Skip to main content
logo
XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
11.38
-0.06 (-0.52%)
Aug 10, 2026, 4:00 PM EDT - Market closed

XPLR Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-179-436-4112181,121424
Depreciation & Amortization
653647632635573405
Other Adjustments
87464565-9-936-127
Changes in Other Operating Activities
846414-11318-25
Operating Cash Flow
645739800731776677
Operating Cash Flow Growth
-20.66%-7.63%9.44%-5.80%14.62%1.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,054-958-241-1,269-1,351-113
Proceeds from Sale of Investments
-1,139----
Cash Acquisitions
----661-989-2,352
Proceeds from Business Divestments
---1,885204-
Other Investing Activities
264491,477-149942164
Investing Cash Flow
1116301,236-194-1,194-2,301

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,8823,4483542,3621,5052,880
Long-Term Debt Repaid
-2,464-2,503-1,345-1,523-1,544-1,159
Net Long-Term Debt Issued (Repaid)
-582945-991839-391,721
Issuance of Common Stock
34331514750
Net Common Stock Issued (Repurchased)
34331514750
Common Dividends Paid
-105-421-816-741-636-619
Other Financing Activities
-441-1,202-198-9401,079511
Financing Cash Flow
-1,125-674-2,002-5275511,663

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-369695341013339

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-409-219559-538-575564
Free Cash Flow Growth
-----70.39%
FCF Margin
-129.84%-18.43%45.45%-49.91%-59.34%78.12%
Free Cash Flow Per Share
-4.35-2.335.98-5.87-6.697.15
Levered Free Cash Flow
-837670-609292-3222,125
Unlevered Free Cash Flow
-1,547-463.42-96.46-777.51-722.27323.18
SEC Filings: 10-K · 10-Q