Cheniere Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,330	3,252	9,881	1,428	-2,343
Depreciation & Amortization	1,329	1,220	1,196	1,119	1,011
Other Amortization	38	42	44	57	72
Stock-Based Compensation	161	215	250	205	140
Other Operating Activities	416	853	-2,776	8,021	4,844
Change in Accounts Receivable	-640	380	840	-502	-799
Change in Inventory	-32	-57	377	-123	-409
Change in Accounts Payable	-232	248	-982	250	1,144
Change in Unearned Revenue	-41	-2	3	124	55
Change in Other Net Operating Assets	-790	-757	-415	-56	-1,246
Operating Cash Flow	5,539	5,394	8,418	10,523	2,469
Operating Cash Flow Growth	2.69%	-35.92%	-20.00%	326.20%	95.18%
Capital Expenditures	-3,078	-2,238	-2,121	-1,830	-966
Sale of Property, Plant & Equipment	-	-	-	-	68
Investment in Securities	-2	-12	-61	-15	-
Other Investing Activities	68	-29	-20	1	-14
Investing Cash Flow	-3,012	-2,279	-2,202	-1,844	-912
Long-Term Debt Issued	1,987	2,725	1,397	1,575	5,911
Long-Term Debt Repaid	-2,092	-3,521	-2,598	-6,771	-6,810
Net Debt Issued (Repaid)	-105	-796	-1,201	-5,196	-899
Repurchase of Common Stock	-2,775	-2,308	-1,536	-1,436	-57
Common Dividends Paid	-451	-412	-393	-349	-85
Other Financing Activities	-799	-935	-1,050	-1,033	-776
Financing Cash Flow	-4,130	-4,451	-4,180	-8,014	-1,817
Foreign Exchange Rate Adjustments	-3	1	2	5	-
Net Cash Flow	-1,606	-1,335	2,038	670	-260
Free Cash Flow	2,461	3,156	6,297	8,693	1,503
Free Cash Flow Growth	-22.02%	-49.88%	-27.56%	478.38%	-
Free Cash Flow Margin	12.63%	20.42%	31.83%	26.10%	8.57%
Free Cash Flow Per Share	11.17	13.78	25.96	34.30	5.93
Cash Interest Paid	844	1,075	1,032	891	1,365
Cash Income Tax Paid	32	92	117	30	4
Levered Free Cash Flow	2,649	3,010	7,910	2,553	-1,021
Unlevered Free Cash Flow	3,204	3,599	8,579	3,375	-193.75
Change in Working Capital	-1,735	-188	-177	-307	-1,255

Source: S&P Global Market Intelligence. Standard template. Financial Sources.