Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
63.41
+1.20 (1.93%)
At close: Mar 14, 2025, 4:00 PM
64.00
+0.59 (0.93%)
After-hours: Mar 14, 2025, 6:24 PM EST

Cheniere Energy Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,5104,2542,4981,6301,183
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Depreciation & Amortization
680672634557551
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Other Amortization
2628302932
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Other Operating Activities
-354-2,0581,13380105
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Change in Accounts Receivable
106527-447-237-101
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Change in Inventory
-101812-688
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Change in Accounts Payable
6-467354321-
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Change in Unearned Revenue
3946-1118-18
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Change in Other Net Operating Assets
-3589-54-39-9
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Operating Cash Flow
2,9683,1094,1492,2911,751
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Operating Cash Flow Growth
-4.54%-25.07%81.10%30.84%13.19%
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Capital Expenditures
-154-220-451-648-972
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Other Investing Activities
-8-7---
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Investing Cash Flow
-162-227-451-648-972
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Long-Term Debt Issued
1,2281,3975593,1821,995
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Long-Term Debt Repaid
-2,030-1,700-1,560-3,600-2,000
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Net Debt Issued (Repaid)
-802-303-1,001-418-5
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Common Dividends Paid
-1,677-2,013-1,878-1,287-1,241
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Other Financing Activities
-579-931-797-271-188
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Financing Cash Flow
-3,058-3,247-3,676-1,976-1,434
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Net Cash Flow
-252-36522-333-655
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Free Cash Flow
2,8142,8893,6981,643779
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Free Cash Flow Growth
-2.60%-21.88%125.08%110.91%260.65%
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Free Cash Flow Margin
32.33%29.89%21.49%17.42%12.63%
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Free Cash Flow Per Share
5.815.977.643.391.61
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Cash Interest Paid
841748777812904
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Levered Free Cash Flow
2,1522,6682,4721,067288
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Unlevered Free Cash Flow
2,6263,1552,9861,557824.13
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Change in Net Working Capital
-50445-690-5083
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Source: S&P Capital IQ. Standard template. Financial Sources.