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

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