Cheniere Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,714	6,794	4,492	12,059	2,635	-1,565
Depreciation & Amortization	1,390	1,329	1,220	1,196	1,119	1,011
Stock-Based Compensation	183	161	215	250	205	140
Other Adjustments	2,942	-1,010	-345	-4,910	6,871	4,138
Change in Receivables	-175	-640	380	840	-502	-799
Changes in Inventories	-164	-32	-57	377	-123	-409
Changes in Accounts Payable	-270	-232	248	-982	250	1,144
Changes in Unearned Revenue	-29	-41	-2	3	124	55
Changes in Other Operating Activities	-1,195	-790	-757	-415	-56	-1,246
Operating Cash Flow	5,391	5,539	5,394	8,418	10,523	2,469
Operating Cash Flow Growth	0.28%	2.69%	-35.92%	-20.00%	326.20%	95.18%
Capital Expenditures	-3,191	-3,078	-2,238	-2,121	-1,830	-966
Sale of Property, Plant & Equipment	-	-	-	-	-	68
Purchases of Investments	-2	-2	-12	-61	-15	-
Other Investing Activities	68	68	-29	-20	1	-14
Investing Cash Flow	-3,205	-3,012	-2,279	-2,202	-1,844	-912
Long-Term Debt Issued	4,405	1,987	2,725	1,397	1,575	5,911
Long-Term Debt Repaid	-3,270	-2,092	-3,521	-2,598	-6,771	-6,810
Net Long-Term Debt Issued (Repaid)	1,135	-105	-796	-1,201	-5,196	-899
Repurchase of Common Stock	-2,941	-2,775	-2,308	-1,536	-1,436	-57
Net Common Stock Issued (Repurchased)	-2,941	-2,775	-2,308	-1,536	-1,436	-57
Common Dividends Paid	-456	-451	-412	-393	-349	-85
Other Financing Activities	-1,020	-799	-935	-1,050	-1,033	-776
Financing Cash Flow	-3,282	-4,130	-4,451	-4,180	-8,014	-1,817
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4	-3	1	2	5	-
Net Cash Flow	-1,100	-1,606	-1,335	2,038	670	-260
Free Cash Flow	2,200	2,461	3,156	6,297	8,693	1,503
Free Cash Flow Growth	-10.61%	-22.02%	-49.88%	-27.56%	478.38%	-
FCF Margin	10.78%	12.32%	20.10%	30.88%	26.01%	9.47%
Free Cash Flow Per Share	10.14	11.17	13.78	25.96	34.31	5.93
Levered Free Cash Flow	-849	2,381	870	6,738	-4,284	-3,653
Unlevered Free Cash Flow	-75.21	4,631	3,605	10,871	3,367	-892.59

SEC Filings: 10-K · 10-Q