Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
96.42
+1.43 (1.51%)
Nov 18, 2024, 4:00 PM EST - Market closed
Expand 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 254 | 2,419 | 4,936 | 6,328 | -9,734 | -308 | Upgrade
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| Depreciation & Amortization | 1,473 | 1,539 | 1,761 | 991 | 9,954 | 2,304 | Upgrade
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| Loss (Gain) From Sale of Assets | -151 | -946 | -300 | -17 | -30 | -43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -6,679 | -124 | 3 | Upgrade
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| Stock-Based Compensation | 37 | 33 | 22 | 12 | 21 | 30 | Upgrade
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| Other Operating Activities | 103 | -940 | -2,171 | 339 | 162 | -109 | Upgrade
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| Change in Other Net Operating Assets | -63 | 275 | -123 | 814 | 915 | -254 | Upgrade
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| Operating Cash Flow | 1,653 | 2,380 | 4,125 | 1,788 | 1,164 | 1,623 | Upgrade
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| Operating Cash Flow Growth | -44.16% | -42.30% | 130.70% | 53.61% | -28.28% | -6.18% | Upgrade
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| Capital Expenditures | -1,400 | -1,829 | -1,823 | -735 | -1,142 | -2,263 | Upgrade
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| Sale of Property, Plant & Equipment | 583 | 2,533 | 407 | 13 | 150 | 136 | Upgrade
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| Cash Acquisitions | - | - | -1,967 | -194 | - | -353 | Upgrade
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| Investment in Securities | -153 | -231 | -18 | - | - | - | Upgrade
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| Other Investing Activities | 116 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -854 | 473 | -3,401 | -916 | -992 | -2,480 | Upgrade
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| Long-Term Debt Issued | - | 1,125 | 11,183 | 1,030 | 3,716 | 12,239 | Upgrade
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| Long-Term Debt Repaid | - | -2,175 | -10,354 | -1,738 | -3,471 | -11,253 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,050 | 829 | -708 | 245 | 986 | Upgrade
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| Issuance of Common Stock | 1 | - | 27 | 602 | - | - | Upgrade
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| Repurchase of Common Stock | -42 | -355 | -1,073 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -22 | -91 | Upgrade
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| Common Dividends Paid | -329 | -487 | -256 | -119 | - | - | Upgrade
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| Dividends Paid | -329 | -487 | -256 | -119 | -22 | -91 | Upgrade
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| Other Financing Activities | -95 | - | -17 | -12 | -122 | -36 | Upgrade
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| Financing Cash Flow | -465 | -1,892 | -1,446 | -237 | 101 | 859 | Upgrade
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| Net Cash Flow | 334 | 961 | -722 | 635 | 273 | 2 | Upgrade
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| Free Cash Flow | 253 | 551 | 2,302 | 1,053 | 22 | -640 | Upgrade
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| Free Cash Flow Growth | -74.34% | -76.06% | 118.61% | 4686.36% | - | - | Upgrade
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| Free Cash Flow Margin | 7.69% | 9.11% | 16.30% | 14.42% | 0.48% | -7.54% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 3.85 | 15.77 | 10.06 | 2.25 | -76.88 | Upgrade
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| Cash Interest Paid | 91 | 117 | 146 | 47 | 224 | 691 | Upgrade
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| Cash Income Tax Paid | 148 | 132 | 193 | -9 | - | -6 | Upgrade
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| Levered Free Cash Flow | 561.75 | 703.63 | 893.75 | 1,634 | 2,837 | -493.88 | Upgrade
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| Unlevered Free Cash Flow | 612.38 | 768.63 | 993.75 | 1,686 | 3,044 | -87 | Upgrade
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| Change in Net Working Capital | -379 | 350 | 1,170 | -908 | 432 | 168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.