XPLR Infrastructure, LP (FRA:1N6)

XPLR Infrastructure Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-28	-23	200	477	137
Depreciation & Amortization	647	632	603	537	368
Loss (Gain) on Sale of Assets	-9	-13	-	-36	5
Loss (Gain) on Equity Investments	45	76	28	-47	-
Asset Writedown	253	575	-	-	-
Change in Other Net Operating Assets	64	14	-113	18	-25
Other Operating Activities	-233	-461	356	-209	155
Net Cash from Discontinued Operations	-	-	-343	36	37
Operating Cash Flow	739	800	731	776	677
Operating Cash Flow Growth	-7.63%	9.44%	-5.80%	14.62%	1.80%
Capital Expenditures	-958	-241	-1,269	-1,351	-113
Cash Acquisitions	-	-	-661	-989	-2,352
Divestitures	-	-	1,885	204	-
Investment in Securities	1,448	-	-	15	91
Other Investing Activities	140	1,477	-149	927	73
Investing Cash Flow	630	1,236	-194	-1,194	-2,301
Long-Term Debt Issued	3,448	354	2,362	1,505	2,880
Total Debt Issued	3,448	354	2,362	1,505	2,880
Long-Term Debt Repaid	-2,503	-1,345	-1,523	-1,562	-1,172
Total Debt Repaid	-2,503	-1,345	-1,523	-1,562	-1,172
Net Debt Issued (Repaid)	945	-991	839	-57	1,708
Issuance of Common Stock	54	66	315	149	52
Common Dividends Paid	-421	-816	-741	-636	-619
Dividends Paid	-421	-816	-741	-636	-619
Other Financing Activities	-1,252	-261	-940	1,095	522
Financing Cash Flow	-674	-2,002	-527	551	1,663
Net Cash Flow	695	34	10	133	39
Free Cash Flow	-219	559	-538	-575	564
Free Cash Flow Growth	-	-	-	-	70.39%
Free Cash Flow Margin	-18.43%	45.45%	-49.91%	-59.34%	78.12%
Free Cash Flow Per Share	-2.33	5.98	-5.87	-6.77	7.29
Cash Interest Paid	167	193	250	154	126
Cash Income Tax Paid	-45	-47	-1	-	2
Levered Free Cash Flow	-8.88	1,789	-2,168	-1,096	232.63
Unlevered Free Cash Flow	264.25	1,879	-1,953	-1,096	232.63
Change in Working Capital	64	14	-113	18	-25

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