XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
8.72
+0.09 (1.04%)
May 9, 2025, 10:36 AM - Market open
XPLR Infrastructure, LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -191 | -23 | 200 | 477 | 137 | -50 | Upgrade
|
| Depreciation & Amortization | 631 | 632 | 603 | 537 | 368 | 374 | Upgrade
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| Loss (Gain) on Sale of Assets | -13 | -13 | - | -36 | 5 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 104 | 76 | 28 | -47 | - | 88 | Upgrade
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| Asset Writedown | 828 | 575 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 28 | 14 | -113 | 18 | -25 | 1 | Upgrade
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| Other Operating Activities | -575 | -461 | 356 | -209 | 155 | 250 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -343 | 36 | 37 | - | Upgrade
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| Operating Cash Flow | 812 | 800 | 731 | 776 | 677 | 665 | Upgrade
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| Operating Cash Flow Growth | 11.69% | 9.44% | -5.80% | 14.62% | 1.80% | 92.20% | Upgrade
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| Capital Expenditures | -266 | -241 | -1,269 | -1,351 | -113 | -334 | Upgrade
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| Cash Acquisitions | - | - | -661 | -989 | -2,352 | -378 | Upgrade
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| Divestitures | - | - | 1,885 | 204 | - | - | Upgrade
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| Investment in Securities | - | - | - | 15 | 91 | 8 | Upgrade
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| Other Investing Activities | 1,411 | 1,477 | -149 | 927 | 73 | 23 | Upgrade
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| Investing Cash Flow | 1,145 | 1,236 | -194 | -1,194 | -2,301 | -681 | Upgrade
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| Long-Term Debt Issued | - | 354 | 2,362 | 1,505 | 2,880 | 695 | Upgrade
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| Total Debt Issued | 2,084 | 354 | 2,362 | 1,505 | 2,880 | 695 | Upgrade
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| Long-Term Debt Repaid | - | -1,346 | -1,525 | -1,562 | -1,172 | -1,169 | Upgrade
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| Total Debt Repaid | -1,857 | -1,346 | -1,525 | -1,562 | -1,172 | -1,169 | Upgrade
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| Net Debt Issued (Repaid) | 227 | -992 | 837 | -57 | 1,708 | -474 | Upgrade
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| Issuance of Common Stock | 42 | 66 | 315 | 149 | 52 | 11 | Upgrade
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| Common Dividends Paid | -649 | -816 | -741 | -636 | -619 | -442 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -7 | Upgrade
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| Dividends Paid | -649 | -816 | -741 | -636 | -619 | -449 | Upgrade
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| Other Financing Activities | -292 | -260 | -938 | 1,095 | 522 | 908 | Upgrade
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| Financing Cash Flow | -672 | -2,002 | -527 | 551 | 1,663 | -4 | Upgrade
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| Net Cash Flow | 1,285 | 34 | 10 | 133 | 39 | -20 | Upgrade
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| Free Cash Flow | 546 | 559 | -538 | -575 | 564 | 331 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 70.39% | 30.83% | Upgrade
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| Free Cash Flow Margin | 43.51% | 45.45% | -49.91% | -59.34% | 78.12% | 36.10% | Upgrade
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| Free Cash Flow Per Share | 5.84 | 5.98 | -5.87 | -6.77 | 7.29 | 4.84 | Upgrade
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| Cash Interest Paid | 193 | 193 | 250 | 154 | 126 | 163 | Upgrade
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| Cash Income Tax Paid | - | -47 | -1 | - | 2 | 6 | Upgrade
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| Levered Free Cash Flow | 1,998 | 1,773 | -2,199 | -1,096 | 232.63 | -159.13 | Upgrade
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| Unlevered Free Cash Flow | 2,195 | 1,879 | -1,953 | -1,096 | 232.63 | 228.38 | Upgrade
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| Change in Net Working Capital | -1,740 | -1,424 | 1,271 | 287 | 73 | -29 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.