XPLR Infrastructure, LP (XIFR)

XPLR Infrastructure Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-156	-436	-411	218	1,121	424
Depreciation & Amortization	651	647	632	635	573	405
Other Adjustments	111	464	565	-9	-936	-127
Changes in Other Operating Activities	44	64	14	-113	18	-25
Operating Cash Flow	644	739	800	731	776	677
Operating Cash Flow Growth	-20.69%	-7.63%	9.44%	-5.80%	14.62%	1.80%
Capital Expenditures	-894	-958	-241	-1,269	-1,351	-113
Proceeds from Sale of Investments	-	1,139	-	-	-	-
Payments for Business Acquisitions	-	-	-	-661	-989	-2,352
Proceeds from Business Divestments	-	-	-	1,885	204	-
Other Investing Activities	260.5	449	1,477	-149	942	164
Investing Cash Flow	660	630	1,236	-194	-1,194	-2,301
Long-Term Debt Issued	1,988	3,448	354	2,362	1,505	2,880
Long-Term Debt Repaid	-2,136	-2,503	-1,345	-1,523	-1,544	-1,159
Net Long-Term Debt Issued (Repaid)	-148	945	-991	839	-39	1,721
Issuance of Common Stock	4	4	3	315	147	50
Net Common Stock Issued (Repurchased)	4	4	3	315	147	50
Common Dividends Paid	-425	-421	-816	-741	-636	-619
Other Financing Activities	-834.5	-1,202	-198	-940	1,079	511
Financing Cash Flow	-1,889	-674	-2,002	-527	551	1,663
Net Cash Flow	-585	695	34	10	133	39
Free Cash Flow	-250	-219	559	-538	-575	564
Free Cash Flow Growth	-	-	-	-	-	70.39%
FCF Margin	-21.17%	-18.43%	45.45%	-49.91%	-59.34%	78.12%
Free Cash Flow Per Share	-2.66	-2.33	5.98	-5.87	-6.77	7.29
Levered Free Cash Flow	-248	670	-609	292	-322	2,125
Unlevered Free Cash Flow	-156.17	-463.42	-96.46	-777.51	-722.27	323.19

Updated May 7, 2026. Data Source: Fiscal.ai. utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q