Genie Energy Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net income (loss) from discontinued operations, net of tax $752k $4.0m $30.4m $6.4m ($2.9m) ($4.2m)
Net income from continuing operations $14.8m $23.9m $56.5m $13.9m $15.2m $27.9m $29.3m
Net Income (Loss) Attributable to Parent ($24.5m)
($7.0m) +71.48%
$22.8m +425.78%
$4.2m -81.68%
$13.2m +215.09%
$29.2m +122.08%
$87.8m +200.56%
$19.5m -77.75%
$12.6m -35.57%
$24.0m +90.71%
Net Income (Loss) Available to Common Stockholders, Basic ($26.0m)
($8.5m) +67.41%
$21.3m +351.37%
$2.7m -87.35%
$11.7m +333.33%
$27.5m +135.87%
$85.9m +211.83%
$19.2m -77.63%
$12.6m -34.45%
$24.0m +90.71%
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($32.2m) ($8.6m) $21.4m $1.4m $15.6m $27.8m $86.9m $20.3m $12.3m $23.7m
Net Income (Loss) Attributable to Noncontrolling Interest ($7.7m) ($1.7m) ($1.4m) ($2.8m) $2.4m ($1.4m) ($874k) $740k ($293k) ($291k)
Depreciation, Depletion and Amortization $581k $2.1m $2.1m $3.6m $3.5m $1.3m $385k $463k $884k $1.0m $1.2m
Amortization of Intangible Assets $200k $1.3m $1.3m $2.5m $3.0m $1.2m $400k $400k $300k $300k
Depreciation Amortization Depletion $385k $463k $884k $1.0m $1.2m
Deferred Income Tax Expense (Benefit) ($139k) ($360k) ($13.5m) $3.5m $7.3m $840k ($595k) $599k ($1.9m) $3.3m ($2.0m)
Deferred Income Tax ($595k) $1.4m ($1.2m) $3.3m ($2.0m)
Deferred Tax ($595k) $1.4m ($1.2m) $3.3m ($2.0m)
Share-based Payment Arrangement, Noncash Expense $4.8m $5.2m $4.5m $1.1m $1.1m $2.9m $3.0m $2.8m $2.3m $2.5m $2.5m
Share-based Payment Arrangement, Expense $1.1m $2.9m $3.0m $2.8m $2.3m $2.5m $2.5m
Stock-based compensation $5.2m $4.5m $1.1m $1.1m $2.9m $3.0m $2.8m $2.3m $2.5m $2.5m
Goodwill and Intangible Asset Impairment $400k $1.4m
Goodwill, Impairment Loss $400k $404k $400k $1.6m
Asset, Impairment Loss $2.7m $400k $1.4m $2.1m $0 $185k $1.6m
Asset Impairment Charge $2.1m $0 $185k $1.6m $1.6m
Equity Method Investment, Realized Gain (Loss) on Disposal $5.0m ($17k) ($23k) ($766k) ($1.6m)
Income (Loss) from Equity Method Investments ($222k) ($565k) $3.4m ($4.8m) ($1.4m) $438k $417k ($23k) $481k ($1.6m)
Other Nonoperating Income (Expense) $207k ($367k) $156k $1.1m $639k $707k ($520k) $2.6m $1.6m
Earnings (Loss)es From Equity Investments ($438k) $17k ($132k)
Changes in operating assets and liabilities:
Change In Working Capital $1.7m ($4.8m) $17.9m $6.0m ($17.0m)
Increase (Decrease) in Accounts Receivable $6.0m $8.0m ($7.8m) $12.0m $6.7m $7.5m $16.3m $9.1m $2.2m $10.2m $3.0m
Trade accounts receivable ($8.0m) $7.8m ($12.0m) ($6.7m) ($7.5m) ($16.3m) ($9.1m) ($2.2m) $10.2m
Change In Receivables ($16.3m) ($9.1m) ($2.2m) ($10.2m) $3.0m
Changes In Account Receivables ($16.3m) ($9.1m) ($2.2m) ($10.2m) $3.0m
Increase (Decrease) in Inventories ($5.7m) ($2.0m) $4.8m $6.7m $298k $790k ($2.0m) $8.7m ($917k) ($3.0m) $5.7m
Inventory Write-down $1.1m $417k $1.3m
Inventory valuation allowance $1.1m $417k $1.3m
Inventory $2.0m ($4.8m) ($6.7m) ($298k) ($790k) $2.0m ($8.7m) $917k ($3.0m) $5.7m
Trade accounts payable, accrued expenses and other current liabilities $15.1m ($7.3m) $5.5m $15.9m $11.7m $11.6m $23.0m $3.1m $17.0m
Increase (Decrease) in Other Operating Assets ($2.9m) $3.7m ($2.7m) ($1.1m) $3.2m $20.4m $5.6m ($494k) $1.7m $399k
Other current assets and other assets ($3.7m) $2.7m $1.1m ($3.2m) ($20.4m) ($5.6m) $494k ($1.7m) $399k
Change In Other Current Assets ($5.6m) $448k ($1.8m) ($399k) ($761k)
Other Operating Income (Expense), Net ($64k)
Net Cash Provided by (Used in) Operating Activities $15.6m
$9.3m -40.28%
$19.4m +108.61%
$15.8m -18.70%
$23.1m +46.77%
$67.0m +189.78%
$80.7m +20.43%
$62.5m -22.56%
$70.7m +13.23%
$46.3m -34.50%
$20.0m -56.94%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $586k $3.3m $584k ($404k) ($167k) ($126k) ($1.0m) ($1.4m) ($1.2m) ($1.9m) ($8.1m)
Capital Expenditure Reported ($1.0m) ($1.4m) ($6.7m) ($8.2m) ($8.1m)
Gain (Loss) on Investments $5.0m $417k ($23k) ($766k) $1.4m
Marketable Securities, Unrealized Gain (Loss) $300
Unrealized Gain (Loss) on Investments $5.0m ($417k) $478k $351k $1.6m ($4.9m)
Unrealized (gain) loss on marketable equity securities and investments and others $5.0m $417k ($23k) ($766k) ($1.6m)
Purchase of marketable equity securities and other investments ($5.0m) ($1.0m) ($2.7m) ($11.0m) ($6.1m) ($6.2m)
Proceeds from sale of marketable equity securities and other investments $10.0m $582k $1.2m
Payments to Acquire Businesses, Net of Cash Acquired $8.7m $4.2m $250k $2.0m $0
Net Other Investing Changes $13k ($1.5m) $19k ($1.5m)
Net cash used in investing activities of continuing operations ($2.5m) $2.7m ($5.2m) ($10.0m) ($16.0m) ($15.3m) ($7.6m)
Net cash provided by investing activities of discontinued operations ($544k) ($44.1m) $23.6m $0 $0 ($7.6m)
Net cash (used in) provided by investing activities ($16.5m) ($2.9m) ($5.8m) ($3.0m) $2.7m ($49.3m) $13.6m ($16.0m) ($15.3m)
Net Cash Provided by (Used in) Investing Activities ($16.5m) ($2.9m) ($5.8m) ($3.0m) $2.7m ($49.3m) $13.6m ($16.0m) ($15.3m) ($7.6m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt $200k $164k
Issuance Of Debt $0 $0 $7.3m $0 $0
Long Term Debt Issuance $0 $0 $7.3m $0 $0
Long Term Debt Payments $0 $0 $0 ($333k) ($2.3m)
Net Issuance Payments Of Debt $0 $0 $7.3m ($333k) ($2.3m)
Repayment Of Debt $0 $0 $0 ($333k) ($2.3m)
Payments for Repurchase of Common Stock $29k $829k $889k $5.6m $1.7m $3.8m $4.4m $37k $10.4m
Charitable donation of Class B common stock $1.0m $0 $0
Repurchases of Class B common stock ($829k) ($889k) ($5.6m) ($1.7m) ($3.8m) ($4.4m) ($37k) ($10.4m) ($10.8m)
Common Stock Payments ($4.4m) ($37k) ($11.2m) ($8.7m) ($4.7m)
Net Common Stock Issuance ($4.4m) ($37k) ($11.2m) ($8.7m) ($4.7m)
Repurchase Of Capital Stock ($15.8m) ($8.4m) ($11.2m) ($8.7m) ($4.7m)
Dividends paid ($9) ($9) ($10) $10 $1 $9 $9 $8 $8 ($8.0m)
Cash Dividends Paid ($9.2m) ($8.9m) ($8.2m) ($8.0m) ($8.0m)
Net cash used in financing activities of continuing operations ($8.1m)
($4.2m) +48.99%
($15.6m) -276.00%
($15.2m) +2.75%
($5.7m) +62.65%
($25.5m) -349.74%
($15.2m) +40.61%
($15.8m) -3.91%
($19.1m) -21.55%
($17.2m) +10.36%
Net Cash Provided by (Used in) Financing Activities $1.9m
($4.2m) -324.11%
($15.6m) -276.00%
($15.2m) +2.75%
($5.7m) +62.65%
($25.5m) -349.74%
($15.2m) +40.61%
($15.8m) -3.91%
($19.1m) -21.55%
($17.2m) +10.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($11k) $1k $4.6m $64.0m $5.9m $60.9m $39.0m $11.8m $195.2m
Cash, cash equivalents and restricted cash (excluding discontinued operations) at beginning of year $31.9m $44.2m $38.6m $43.2m $102.1m $106.1m $165.5m $202.0m $211.5m
Beginning Cash Position $100.2m $104.6m $163.0m $200.6m $201.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.2m $38.6m $43.2m $102.1m $106.1m $165.5m $202.0m $211.5m $195.2m
Effect of exchange rate changes on cash, cash equivalents and restricted cash ($11k) $1k ($268k) ($30k) $17k ($60k) $7k ($51k) $83k
Net increase in cash, cash equivalents and restricted cash $12.3m ($5.6m) $4.6m $64.0m $5.9m $60.9m $39.0m $11.8m
Cash, cash equivalents and restricted cash (including discontinued operations) at end of year $38.2m $102.1m $104.6m $163.0m $200.6m $212.4m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $310k $400k $529k $333k $433k $123k $93k $98k $578k
Income Taxes Paid, Net $745k $2k $1.8m $702k $741k $49k $8.6m $20.7m $3.6m $7.0m
Additional Financial Items
Deconsolidation, Gain (Loss), Amount $98k
Gain (Loss) on Disposition of Assets ($25k) $18k ($262k)
Gain (Loss) on Sale of Derivatives $41.6m
Goodwill $8.7m $10.0m $11.1m $12.1m $25.9m $11.8m $10.0m $10.0m $12.7m $13.0m $1.6m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $752k $23.6m $60.0m $12.8m $15.5m ($4.2m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $752k $23.9m $56.5m $13.9m $15.2m $27.9m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $752k $4.0m $30.4m $6.4m ($2.9m) ($4.2m)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $752k $4.0m $25.9m $6.4m ($2.9m) ($4.2m)
Income Tax Expense (Benefit) $2.2m $1.7m $12.4m $4.6m $8.3m $8.8m $21.0m $4.2m $4.7m $8.3m
Interest Expense Nonoperating $670k
Investment Income, Interest $332k $295k $557k $448k $190k $34k $835k $5.1m $7.1m $7.7m
Operating Lease, Expense $600k
Proceeds from Stock Options Exercised $108k $1.4m $28k
Revenue from Contract with Customer, Including Assessed Tax $16.6m $379.3m $363.7m $315.5m $428.7m $425.2m $502.0m
Provision for credit losses $762k $904k $658k $3.7m $1.8m $2.5m $2.4m $2.4m $2.0m
Prepaid expenses ($2.0m) $219k ($124k) $1.7m ($932k) ($2.7m) ($6.1m) $5.3m $1.3m
Due to IDT Corporation $88k $20k $147k ($124k) $275k ($367k) ($20k) ($10k) ($23k)
Income taxes payable ($222k) ($741k) $128k $302k $7.9m $13.1m ($15.9m) $2.5m ($2.0m)
Purchase of equity of subsidiary ($4.1m) $0 ($1.2m) ($319k)
Payment of term loan $0 $0 ($333k)
Proceeds from term loan, net $0 $7.3m $0
Proceeds from exercise of warrants $5.0m $0 $0
Redemption of preferred stock ($11.4m) ($8.4m) $0 $0
Less: Cash of discontinued operations at end of year $5.0m ($1.9m) ($1.5m) ($2.5m) ($1.3m) ($986k)
Cash payments made for interest $310k $400k $529k $333k $433k $123k $93k $98k $578k
Cash Flow From Continuing Financing Activities ($25.5m) ($15.2m) ($15.8m) ($19.1m) ($17.2m)
Cash Flow From Continuing Investing Activities ($5.2m) ($10.0m) ($16.0m) ($15.3m) ($7.6m)
Cash Flow From Discontinued Operation ($1.5m) ($2.5m) ($1.3m) ($986k) ($938k)
Cash From Discontinued Investing Activities ($44.1m) $23.6m $0 $0 ($43.9m)
Change In Account Payable $11.6m $23.0m $3.1m $17.0m ($737k)
Change In Cash Supplemental As Reported $5.9m $60.9m $39.0m $11.8m
Change In Income Tax Payable $13.1m ($4.3m) $12.5m ($2.0m) ($18.2m)
Change In Payable $24.3m $18.7m $15.6m $15.0m ($737k)
Change In Prepaid Assets ($2.7m) ($6.1m) $5.3m ($1.3m) ($6.0m)
Change In Tax Payable $13.1m ($4.3m) $12.5m ($2.0m) ($18.2m)
Changes In Cash $4.3m $58.5m $37.6m $10.9m ($5.8m)
End Cash Position $104.6m $163.0m $200.6m $211.5m $195.2m
Financing Cash Flow ($25.5m)
($15.2m) +40.64%
($15.8m) -3.96%
($19.1m) -21.55%
($17.2m) +10.36%
Free Cash Flow $79.7m $53.5m $62.7m $38.2m $11.9m
Gain Loss On Sale Of Business ($4.2m) $0 $0
Investing Cash Flow ($49.3m) $13.6m ($16.0m) ($15.3m) ($7.6m)
Net Business Purchase And Sale $0 $0 ($1.2m) ($319k) $0
Net Investment Properties Purchase And Sale $0 $0 ($1.2m) ($1.9m) $5.6m
Net Investment Purchase And Sale ($2.7m) ($977k) ($5.6m) ($5.0m) ($4.8m)
Net PPE Purchase And Sale $0 ($7.7m) ($1.3m) $0 $0
Net Preferred Stock Issuance ($11.4m) ($8.4m) $0 $0 $0
Operating Gains Losses ($4.7m) $17k ($132k)
Other Non Cash Items ($7.9m) $1.0m
Preferred Stock Payments ($11.4m) ($8.4m) $0 $0 $0
Proceeds From Stock Option Exercised ($567k) $2.1m ($3.6m) ($2.1m) ($2.2m)
Provisionand Write Offof Assets $2.5m $3.5m $2.8m $3.3m $4.6m
Purchase Of Business $0 $0 ($1.2m) ($319k) $0
Purchase Of Investment ($2.7m) ($11.0m) ($6.1m) ($6.2m) ($9.2m)
Purchase Of Investment Properties $0 $0 ($1.2m) ($1.9m) ($9.2m)
Purchase Of PPE $586k $3.3m $584k $0 ($7.7m) ($1.3m) $0 ($8.1m)
Sale Of Business $4.5m $0 $0
Sale Of Investment $0 $10.0m $582k $1.2m $4.3m
Unrealized Gain Loss On Investment Securities $434k ($23k) ($766k) ($1.6m) ($4.9m)