Cheniere 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	4,005	3,252	9,881	1,428	-2,343	-85
Depreciation & Amortization	1,287	1,220	1,196	1,119	1,011	932
Other Amortization	39	42	44	57	72	114
Loss (Gain) on Equity Investments	-	-	-	-	-	126
Stock-Based Compensation	215	215	250	205	140	110
Other Operating Activities	1,354	853	-2,776	8,021	4,844	567
Change in Accounts Receivable	-634	380	840	-502	-799	-154
Change in Inventory	-65	-57	377	-123	-409	21
Change in Accounts Payable	-217	248	-982	250	1,144	54
Change in Unearned Revenue	-36	-2	3	124	55	-23
Change in Other Net Operating Assets	-823	-757	-415	-56	-1,246	-397
Operating Cash Flow	5,125	5,394	8,418	10,523	2,469	1,265
Operating Cash Flow Growth	-6.36%	-35.92%	-20.00%	326.20%	95.18%	-30.99%
Capital Expenditures	-2,903	-2,238	-2,121	-1,830	-966	-1,839
Sale of Property, Plant & Equipment	-	-	-	-	68	-
Investment in Securities	-12	-12	-61	-15	-	-100
Other Investing Activities	79	-29	-20	1	-14	-8
Investing Cash Flow	-2,836	-2,279	-2,202	-1,844	-912	-1,947
Long-Term Debt Issued	-	2,725	1,397	1,575	5,911	7,823
Long-Term Debt Repaid	-	-3,521	-2,598	-6,771	-6,810	-6,940
Net Debt Issued (Repaid)	-705	-796	-1,201	-5,196	-899	883
Repurchase of Common Stock	-2,019	-2,308	-1,536	-1,436	-57	-198
Common Dividends Paid	-444	-412	-393	-349	-85	-
Other Financing Activities	-800	-935	-1,050	-1,033	-776	-920
Financing Cash Flow	-3,968	-4,451	-4,180	-8,014	-1,817	-235
Foreign Exchange Rate Adjustments	1	1	2	5	-	-
Net Cash Flow	-1,678	-1,335	2,038	670	-260	-917
Free Cash Flow	2,222	3,156	6,297	8,693	1,503	-574
Free Cash Flow Growth	-28.62%	-49.88%	-27.56%	478.38%	-	-
Free Cash Flow Margin	11.73%	20.42%	31.83%	26.10%	8.57%	-6.18%
Free Cash Flow Per Share	9.97	13.78	25.96	34.30	5.93	-2.27
Cash Interest Paid	892	1,075	1,032	891	1,365	1,395
Cash Income Tax Paid	395	-92	117	30	4	2
Levered Free Cash Flow	1,613	3,010	7,910	2,553	-1,021	-199.5
Unlevered Free Cash Flow	2,162	3,599	8,579	3,375	-193.75	785.25
Change in Working Capital	-1,775	-188	-177	-307	-1,255	-499

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