Expand Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	867	-714	2,419	4,936	6,328	-9,734	Upgrade
Depreciation & Amortization	2,868	1,729	1,527	1,753	991	9,954	Upgrade
Loss (Gain) From Sale of Assets	-5	-14	-946	-300	-17	-30	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-6,679	-124	Upgrade
Stock-Based Compensation	43	38	33	22	12	21	Upgrade
Other Operating Activities	431	841	-928	-2,163	339	162	Upgrade
Change in Other Net Operating Assets	-203	-315	275	-123	814	915	Upgrade
Operating Cash Flow	4,001	1,565	2,380	4,125	1,788	1,164	Upgrade
Operating Cash Flow Growth	142.04%	-34.24%	-42.30%	130.71%	53.61%	-28.28%	Upgrade
Capital Expenditures	-2,600	-1,557	-1,829	-1,823	-735	-1,142	Upgrade
Sale of Property, Plant & Equipment	23	21	2,533	407	13	150	Upgrade
Cash Acquisitions	-459	-459	-	-1,967	-194	-	Upgrade
Divestitures	166	166	-	-	-	-	Upgrade
Investment in Securities	-18	-75	-231	-18	-	-	Upgrade
Investing Cash Flow	-2,888	-1,904	473	-3,401	-916	-992	Upgrade
Long-Term Debt Issued	-	767	1,125	11,183	1,030	3,716	Upgrade
Long-Term Debt Repaid	-	-787	-2,175	-10,354	-1,738	-3,471	Upgrade
Net Debt Issued (Repaid)	-683	-20	-1,050	829	-708	245	Upgrade
Issuance of Common Stock	24	3	-	27	602	-	Upgrade
Repurchase of Common Stock	-100	-	-355	-1,073	-	-	Upgrade
Preferred Dividends Paid	-	-	-	-	-	-22	Upgrade
Common Dividends Paid	-762	-388	-487	-256	-119	-	Upgrade
Dividends Paid	-762	-388	-487	-256	-119	-22	Upgrade
Other Financing Activities	-21	-14	-	-17	-12	-122	Upgrade
Financing Cash Flow	-1,542	-419	-1,892	-1,446	-237	101	Upgrade
Net Cash Flow	-429	-758	961	-722	635	273	Upgrade
Free Cash Flow	1,401	8	551	2,302	1,053	22	Upgrade
Free Cash Flow Growth	453.76%	-98.55%	-76.06%	118.61%	4686.36%	-	Upgrade
Free Cash Flow Margin	13.00%	0.19%	9.11%	16.30%	14.42%	0.48%	Upgrade
Free Cash Flow Per Share	5.88	0.05	3.85	15.77	10.06	2.25	Upgrade
Cash Interest Paid	244	93	117	146	47	224	Upgrade
Cash Income Tax Paid	66	-3	132	193	-9	-	Upgrade
Levered Free Cash Flow	2,200	1,158	697.63	889.75	1,634	2,837	Upgrade
Unlevered Free Cash Flow	2,350	1,235	762.63	989.75	1,686	3,044	Upgrade
Change in Working Capital	-203	-315	275	-123	814	915	Upgrade

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