Cheniere Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85.0M | $648.0M | $471.0M |
| Depreciation & Amortization | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932.0M | $794.0M | $449.0M |
| Depreciation | $1.32B | $1.21B | $1.19B | $1.11B | $1.01B | $926.0M | $788.0M | $445.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $161.0M | $215.0M | $250.0M | $205.0M | $140.0M | $110.0M | $131.0M | $113.0M |
| Net Cash from Operating Activities | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.27B | $1.83B | $1.99B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.08B | $2.24B | $2.12B | $1.83B | $966.0M | $1.84B | $3.06B | $3.64B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912.0M | $-1.95B | $-3.16B | $-3.65B |
| Financing Activities | ||||||||
| Dividends Paid | $451.0M | $412.0M | $393.0M | $349.0M | $85.0M | $0 | $0 | — |
| Stock Repurchases | $2.72B | $2.26B | $1.47B | $1.37B | $9.0M | $155.0M | $249.0M | $0 |
| Net Cash from Financing Activities | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235.0M | $1.17B | $2.21B |
| Net Change in Cash | $-1.61B | $-1.34B | $2.04B | $670.0M | $-260.0M | $-917.0M | — | — |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574.0M | $-1.22B | $-1.65B |