Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
23.48
+0.20 (0.86%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Excelerate Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
30.630.4113.3241.1932.8954.83
Depreciation & Amortization
119.33130.76130.51129.83117.92103.98
Other Amortization
4.116.382.661.391.831.3
Loss (Gain) on Sale of Assets
-1.79-----1.87
Loss (Gain) on Equity Investments
3.533.842.25-3.26-3.09-2.43
Restructuring Activities
--1.57---
Stock-Based Compensation
5.513.640.96--0.95
Change in Accounts Receivable
97.94-20.99197.9-247.17-2.454.31
Change in Inventory
169.66169.66-68.58-82.67-17.1135.14
Change in Accounts Payable
-24.55-54.08-258.28341.347.32-35.77
Change in Income Taxes
-5.89-5.89----
Change in Unearned Revenue
7.53-117.64135.15-2.332.05-1.44
Change in Other Net Operating Assets
-139.15-8.31-20.92-35.74-30.792.88
Other Operating Activities
95.6494.1188.54-0.970.41-9.12
Operating Cash Flow
362.45231.89225.09141.61108.96153.2
Operating Cash Flow Growth
39.90%3.02%58.95%29.96%-28.88%-
Capital Expenditures
-58.22-312.74-119.27-36.09-41.26-47.47
Sale of Property, Plant & Equipment
-4.1----
Investing Cash Flow
-58.22-308.63-119.27-36.09-41.26-47.47
Short-Term Debt Issued
--140---
Long-Term Debt Issued
-250654118.3162.75117.85
Total Debt Issued
-250794118.3162.75117.85
Short-Term Debt Repaid
---140---
Long-Term Debt Repaid
--115.59-722.13-163.06-92.6-250.45
Total Debt Repaid
-124.99-115.59-862.13-163.06-92.6-250.45
Net Debt Issued (Repaid)
-124.99134.41-68.13-44.75-29.85-132.6
Issuance of Common Stock
--412.15-66.7
Repurchase of Common Stock
-20.63-0.05----
Common Dividends Paid
-2.59-2.63-1.31--7.59-
Other Financing Activities
-13.98-20.38-1.52-79.35--0.65
Financing Cash Flow
-162.19111.36341.18-124.1-31.44-126.55
Foreign Exchange Rate Adjustments
-0.02-0.12----
Net Cash Flow
142.0234.49447.01-18.5836.27-20.82
Free Cash Flow
304.23-80.85105.82105.5267.71105.73
Free Cash Flow Growth
--0.29%55.85%-35.97%-
Free Cash Flow Margin
33.84%-6.98%4.28%11.88%15.71%19.42%
Free Cash Flow Per Share
2.82-0.754.03---
Cash Interest Paid
61.7960.7855.4480.588.17101.38
Cash Income Tax Paid
26.4426.1636.9616.8114.3312.85
Levered Free Cash Flow
281.11-98.6293.02142.5391.15-
Unlevered Free Cash Flow
317.91-63.13127.56191.64145.22-
Change in Net Working Capital
-124.7916.425.62-2.0814.73-
Source: S&P Capital IQ. Utility template. Financial Sources.