Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
30.42
+0.93 (3.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
Excelerate Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 25.66 | 30.41 | 13.32 | 41.19 | 32.89 | 54.83 |
| Depreciation & Amortization | 107.33 | 130.76 | 130.51 | 129.83 | 117.92 | 103.98 |
| Other Amortization | 3.76 | 6.38 | 2.66 | 1.39 | 1.83 | 1.3 |
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -1.87 |
| Loss (Gain) on Equity Investments | -0.51 | 3.84 | 2.25 | -3.26 | -3.09 | -2.43 |
| Restructuring Activities | - | - | 1.57 | - | - | - |
| Stock-Based Compensation | 6.34 | 3.64 | 0.96 | - | - | 0.95 |
| Change in Accounts Receivable | -36.75 | -20.99 | 197.9 | -247.17 | -2.45 | 4.31 |
| Change in Inventory | 169.66 | 169.66 | -68.58 | -82.67 | -17.11 | 35.14 |
| Change in Accounts Payable | 2.98 | -54.08 | -258.28 | 341.34 | 7.32 | -35.77 |
| Change in Income Taxes | -5.89 | -5.89 | - | - | - | - |
| Change in Unearned Revenue | 4.99 | -117.64 | 135.15 | -2.33 | 2.05 | -1.44 |
| Change in Other Net Operating Assets | -154.05 | -8.31 | -20.92 | -35.74 | -30.79 | 2.88 |
| Other Operating Activities | 107.91 | 94.11 | 88.54 | -0.97 | 0.41 | -9.12 |
| Operating Cash Flow | 231.43 | 231.89 | 225.09 | 141.61 | 108.96 | 153.2 |
| Operating Cash Flow Growth | -46.94% | 3.02% | 58.95% | 29.96% | -28.88% | - |
| Capital Expenditures | -58.02 | -312.74 | -119.27 | -36.09 | -41.26 | -47.47 |
| Sale of Property, Plant & Equipment | - | 4.1 | - | - | - | - |
| Investing Cash Flow | -58.02 | -308.63 | -119.27 | -36.09 | -41.26 | -47.47 |
| Short-Term Debt Issued | - | - | 140 | - | - | - |
| Long-Term Debt Issued | - | 250 | 654 | 118.31 | 62.75 | 117.85 |
| Total Debt Issued | - | 250 | 794 | 118.31 | 62.75 | 117.85 |
| Short-Term Debt Repaid | - | - | -140 | - | - | - |
| Long-Term Debt Repaid | - | -115.59 | -722.13 | -163.06 | -92.6 | -250.45 |
| Total Debt Repaid | -127.13 | -115.59 | -862.13 | -163.06 | -92.6 | -250.45 |
| Net Debt Issued (Repaid) | -127.13 | 134.41 | -68.13 | -44.75 | -29.85 | -132.6 |
| Issuance of Common Stock | - | - | 412.15 | - | 6 | 6.7 |
| Repurchase of Common Stock | -27.52 | -0.05 | - | - | - | - |
| Common Dividends Paid | -2.72 | -2.63 | -1.31 | - | -7.59 | - |
| Other Financing Activities | -15.6 | -20.38 | -1.52 | -79.35 | - | -0.65 |
| Financing Cash Flow | -172.98 | 111.36 | 341.18 | -124.1 | -31.44 | -126.55 |
| Foreign Exchange Rate Adjustments | -0.13 | -0.12 | - | - | - | - |
| Net Cash Flow | 0.3 | 34.49 | 447.01 | -18.58 | 36.27 | -20.82 |
| Free Cash Flow | 173.41 | -80.85 | 105.82 | 105.52 | 67.71 | 105.73 |
| Free Cash Flow Growth | 127.22% | - | 0.29% | 55.85% | -35.97% | - |
| Free Cash Flow Margin | 21.23% | -6.98% | 4.28% | 11.88% | 15.71% | 19.42% |
| Free Cash Flow Per Share | 3.74 | -0.75 | 4.03 | - | - | - |
| Cash Interest Paid | 59.97 | 60.78 | 55.44 | 80.5 | 88.17 | 101.38 |
| Cash Income Tax Paid | 25.71 | 26.16 | 36.96 | 16.81 | 14.33 | 12.85 |
| Levered Free Cash Flow | 102.02 | -98.62 | 93.02 | 142.53 | 91.15 | - |
| Unlevered Free Cash Flow | 137.67 | -63.13 | 127.56 | 191.64 | 145.22 | - |
| Change in Net Working Capital | 39.63 | 16.42 | 5.62 | -2.08 | 14.73 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.