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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | 2,510 | 4,254 | 2,498 | 1,630 | 1,183 | |
Depreciation & Amortization | 680 | 672 | 634 | 557 | 551 | |
Other Amortization | 26 | 28 | 30 | 29 | 32 | |
Other Operating Activities | -354 | -2,058 | 1,133 | 80 | 105 | |
Change in Accounts Receivable | 106 | 527 | -447 | -237 | -101 | |
Change in Inventory | -10 | 18 | 12 | -68 | 8 | |
Change in Accounts Payable | 6 | -467 | 354 | 321 | - | |
Change in Unearned Revenue | 39 | 46 | -11 | 18 | -18 | |
Change in Other Net Operating Assets | -35 | 89 | -54 | -39 | -9 | |
Operating Cash Flow | 2,968 | 3,109 | 4,149 | 2,291 | 1,751 | |
Operating Cash Flow Growth | -4.54% | -25.07% | 81.10% | 30.84% | 13.19% | |
Capital Expenditures | -154 | -220 | -451 | -648 | -972 | |
Other Investing Activities | -8 | -7 | - | - | - | |
Investing Cash Flow | -162 | -227 | -451 | -648 | -972 | |
Long-Term Debt Issued | 1,228 | 1,397 | 559 | 3,182 | 1,995 | |
Long-Term Debt Repaid | -2,030 | -1,700 | -1,560 | -3,600 | -2,000 | |
Net Debt Issued (Repaid) | -802 | -303 | -1,001 | -418 | -5 | |
Common Dividends Paid | -1,677 | -2,013 | -1,878 | -1,287 | -1,241 | |
Other Financing Activities | -579 | -931 | -797 | -271 | -188 | |
Financing Cash Flow | -3,058 | -3,247 | -3,676 | -1,976 | -1,434 | |
Net Cash Flow | -252 | -365 | 22 | -333 | -655 | |
Free Cash Flow | 2,814 | 2,889 | 3,698 | 1,643 | 779 | |
Free Cash Flow Growth | -2.60% | -21.88% | 125.08% | 110.91% | 260.65% | |
Free Cash Flow Margin | 32.33% | 29.89% | 21.49% | 17.42% | 12.63% | |
Free Cash Flow Per Share | 5.81 | 5.97 | 7.64 | 3.39 | 1.61 | |
Cash Interest Paid | 841 | 748 | 777 | 812 | 904 | |
Levered Free Cash Flow | 2,152 | 2,668 | 2,472 | 1,067 | 288 | |
Unlevered Free Cash Flow | 2,626 | 3,155 | 2,986 | 1,557 | 824.13 | |
Change in Net Working Capital | -50 | 445 | -690 | -50 | 83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.