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Excelerate Energy Inc. (EE)

NYSE: EE · Real-Time Price · USD

30.86

0.10 (0.33%)

At close: Jun 17, 2025, 10:44 AM

Excelerate Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	153.03M	30.41M	80M	41.19M	32.89M	48.25M
Depreciation & Amortization	102.8M	130.76M	129.01M	128.4M	116.55M	102.67M
Stock-Based Compensation	n/a	n/a	956K	n/a	n/a	950K
Other Working Capital	-59K	-125.95M	114.24M	-14.54M	-1.08M	4.61M
Other Non-Cash Items	130.28M	111.29M	27.59M	-439K	-3.08M	745K
Deferred Income Tax	3.82M	-3.32M	2.25M	-966K	408K	-4.52M
Change in Working Capital	-25.34M	-37.26M	-14.72M	-27.54M	-37.39M	5.11M
Operating Cash Flow	244.44M	231.88M	225.09M	141.61M	108.96M	153.2M
Capital Expenditures	-113.26M	-312.74M	-119.27M	-36.09M	-41.26M	-47.47M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	12.22M	n/a	n/a	n/a
Other Investing Acitivies	n/a	4.1M	-12.22M	n/a	n/a	n/a
Investing Cash Flow	-113.26M	-308.63M	-119.27M	-36.09M	-41.26M	-47.47M
Debt Repayment	-74.21M	126.75M	-67.48M	-124.1M	-29.85M	-132.6M
Common Stock Repurchased	-50M	-52K	n/a	n/a	n/a	n/a
Dividend Paid	-25.9M	-2.63M	-1.31M	n/a	-7.59M	-650K
Other Financial Acitivies	1.08M	-12.72M	409.98M	n/a	6M	6.7M
Financial Cash Flow	-149.02M	111.36M	341.18M	-124.1M	-31.44M	-126.55M
Net Cash Flow	-17.96M	34.49M	447.01M	-18.57M	36.27M	-20.82M
Free Cash Flow	131.18M	-80.85M	105.82M	105.52M	67.71M	105.73M