Excelerate Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	30.41	13.32	0	0	54.83
Depreciation & Amortization	128.99	129.01	128.4	116.55	102.67
Share-Based Compensation	3.64	0.96	0	0	0.95
Other Operating Activities	68.85	81.8	13.21	-7.58	-5.24
Operating Cash Flow	231.89	225.09	141.61	108.96	153.2
Operating Cash Flow Growth	3.02%	58.95%	29.96%	-28.88%	-
Capital Expenditures	-308.63	-119.27	-36.09	-41.26	-47.47
Investing Cash Flow	-308.63	-119.27	-36.09	-41.26	-47.47
Dividends Paid	-2.63	-1.31	0	0	0
Share Issuance / Repurchase	0	412.15	0	0	6.7
Debt Issued / Paid	126.75	-74.08	-45.94	-29.85	-132.6
Other Financing Activities	-12.77	4.43	-78.16	-1.59	-0.65
Financing Cash Flow	111.36	341.18	-124.1	-31.44	-126.55
Exchange Rate Effect	-0.12	0	0	0	0
Net Cash Flow	34.49	447.01	-18.58	36.27	-20.82
Free Cash Flow	-76.75	105.82	105.52	67.71	105.73
Free Cash Flow Growth	-	0.29%	55.85%	-35.97%	-
Free Cash Flow Margin	-6.62%	4.28%	11.88%	15.71%	19.42%
Free Cash Flow Per Share	-2.92	4.03	1.00	0.64	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).