Cheniere Energy Partners, L.P. (CQP)

Cheniere Energy Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.