Genie Energy Ltd. (GNE)
NYSE · Utilities
Genie Energy Ltd. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 46.3M | 70.7M | 62.5M | 80.7M | 68.4M | 23.1M | 15.8M | 19.4M | 9.4M | 15.6M | -3.1M | -1.0M | 5.5M | 16.9M |
| Depreciation & Amort. | 1.0M | 884,000 | 463,000 | 385,000 | 436,000 | 3.0M | 3.6M | 2.1M | 2.1M | 581,000 | 428,000 | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 584,000 | 3.3M | 586,000 | 324,000 | 91,000 | 151,000 | 147,000 |
| Free Cash Flow | — | — | — | — | — | — | — | 18.8M | 6.1M | 15.0M | -3.4M | -1.1M | 5.3M | 16.7M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 8.0M | 8.2M | 8.9M | 9.2M | 1.5M | 10.1M | 9.6M | — | — | — | — | 4.2M | — | — |
| Stock Buybacks | — | 10.4M | 37,000 | 4.4M | 3.8M | 1.7M | 5.6M | 889,000 | 829,000 | 29,000 | 27,000 | 204,000 | — | — |
Genie Energy Ltd. Cash Flow — FAQ
Genie Energy Ltd. (GNE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GNE's cash flow history?
The chart and table above show Genie Energy Ltd.'s cash flow by year and by quarter, including the growth rate.