XPLR Infrastructure 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
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
Net Income	-170	-23	200	477	137	-50
Depreciation & Amortization	638	632	603	537	368	374
Loss (Gain) on Sale of Assets	-9	-13	-	-36	5	2
Loss (Gain) on Equity Investments	114	76	28	-47	-	88
Asset Writedown	828	575	-	-	-	-
Change in Other Net Operating Assets	33	14	-113	18	-25	1
Other Operating Activities	-598	-461	356	-209	155	250
Net Cash from Discontinued Operations	-	-	-343	36	37	-
Operating Cash Flow	836	800	731	776	677	665
Operating Cash Flow Growth	20.11%	9.44%	-5.80%	14.62%	1.80%	92.20%
Capital Expenditures	-736	-241	-1,269	-1,351	-113	-334
Cash Acquisitions	-	-	-661	-989	-2,352	-378
Divestitures	-	-	1,885	204	-	-
Investment in Securities	1,448	-	-	15	91	8
Other Investing Activities	77	1,477	-149	927	73	23
Investing Cash Flow	789	1,236	-194	-1,194	-2,301	-681
Long-Term Debt Issued	-	354	2,362	1,505	2,880	695
Total Debt Issued	2,321	354	2,362	1,505	2,880	695
Long-Term Debt Repaid	-	-1,346	-1,525	-1,562	-1,172	-1,169
Total Debt Repaid	-1,606	-1,346	-1,525	-1,562	-1,172	-1,169
Net Debt Issued (Repaid)	715	-992	837	-57	1,708	-474
Issuance of Common Stock	22	66	315	149	52	11
Common Dividends Paid	-566	-816	-741	-636	-619	-442
Preferred Dividends Paid	-	-	-	-	-	-7
Dividends Paid	-566	-816	-741	-636	-619	-449
Other Financing Activities	-1,367	-260	-938	1,095	522	908
Financing Cash Flow	-1,196	-2,002	-527	551	1,663	-4
Net Cash Flow	429	34	10	133	39	-20
Free Cash Flow	100	559	-538	-575	564	331
Free Cash Flow Growth	-66.89%	-	-	-	70.39%	30.83%
Free Cash Flow Margin	8.11%	45.45%	-49.91%	-59.34%	78.12%	36.10%
Free Cash Flow Per Share	1.07	5.98	-5.87	-6.77	7.29	4.84
Cash Interest Paid	166	193	250	154	126	163
Cash Income Tax Paid	-	-47	-1	-	2	6
Levered Free Cash Flow	142.75	1,773	-2,199	-1,096	232.63	-159.13
Unlevered Free Cash Flow	345.25	1,879	-1,953	-1,096	232.63	228.38
Change in Working Capital	33	14	-113	18	-25	1

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