Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
30.03
+0.20 (0.67%)
Jun 18, 2025, 11:10 AM - Market open

Excelerate Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
37.9432.8830.4113.3241.1932.89
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Depreciation & Amortization
101.53102.8130.76130.51129.83117.92
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Other Amortization
3.253.396.382.661.391.83
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Loss (Gain) on Equity Investments
1.02-0.453.842.25-3.26-3.09
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Restructuring Activities
---1.57--
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Stock-Based Compensation
87.233.640.96--
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Change in Accounts Receivable
-18.99-21.15-20.99197.9-247.17-2.45
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Change in Inventory
-----82.67-17.11
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Change in Accounts Payable
28.1-25.29-61.59-254.88341.347.32
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Change in Income Taxes
-3.43-3.43-5.89---
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Change in Unearned Revenue
9.9531.02-117.64135.15-2.332.05
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Change in Other Net Operating Assets
24.72-6.5168.85-92.9-35.74-30.79
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Other Operating Activities
142.49123.9394.1188.54-0.970.41
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Operating Cash Flow
334.59244.44231.89225.09141.61108.96
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Operating Cash Flow Growth
33.97%5.41%3.02%58.95%29.96%-28.88%
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Capital Expenditures
-144.61-113.26-312.74-119.27-36.09-41.26
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Sale of Property, Plant & Equipment
--4.1---
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Investing Cash Flow
-144.61-113.26-308.63-119.27-36.09-41.26
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Short-Term Debt Issued
---140--
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Long-Term Debt Issued
--250654118.3162.75
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Total Debt Issued
--250794118.3162.75
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Short-Term Debt Repaid
----140--
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Long-Term Debt Repaid
--74.21-115.59-722.13-163.06-92.6
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Total Debt Repaid
-76.35-74.21-115.59-862.13-163.06-92.6
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Net Debt Issued (Repaid)
-76.35-74.21134.41-68.13-44.75-29.85
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Issuance of Common Stock
0.220.22-412.15-6
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Repurchase of Common Stock
-42.67-50.4-0.05---
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Common Dividends Paid
-4.16-3.36-2.63-1.31--7.59
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Other Financing Activities
-25.98-21.28-20.38-1.52-79.35-
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Financing Cash Flow
-148.94-149.02111.36341.18-124.1-31.44
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Foreign Exchange Rate Adjustments
-0.08-0.12-0.12---
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Net Cash Flow
40.95-17.9634.49447.01-18.5836.27
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Free Cash Flow
189.97131.18-80.85105.82105.5267.71
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Free Cash Flow Growth
---0.29%55.85%-35.97%
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Free Cash Flow Margin
19.66%15.41%-6.98%4.28%11.88%15.72%
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Free Cash Flow Per Share
4.135.08-0.754.03--
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Cash Interest Paid
56.4658.1260.7855.4480.588.17
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Cash Income Tax Paid
20.724.3926.1636.9616.8114.33
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Levered Free Cash Flow
64.3229.76-98.6293.02142.5391.15
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Unlevered Free Cash Flow
98.464.5-63.13127.56191.64145.22
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Change in Net Working Capital
13.7466.6416.425.62-2.0814.73
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q