Expand Energy Corporation (EXEEW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Expand Energy Corporation

    NASDAQ: EXEEW · Real-Time Price · USD
    111.31
    -1.21 (-1.08%)
    At close: Oct 06, 2025, 9:30 AM
    111.31
    0.00%
    After-hours: Oct 06, 2025, 04:00 PM EDT

    Expand Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -714M 2.42B 4.94B 6.33B
    Depreciation & Amortization
    		 n/a n/a n/a 995M
    Stock-Based Compensation
    		 38M 33M 22M n/a
    Other Working Capital
    		 -315M 275M -123M 814M
    Other Non-Cash Items
    		 2.68B -775M 622M -6.24B
    Deferred Income Tax
    		 -123M 428M -1.33B -106M
    Change in Working Capital
    		 -315M 275M -123M 814M
    Operating Cash Flow
    		 1.56B 2.38B 4.13B 1.79B
    Capital Expenditures
    		 -1.56B -1.83B -1.82B -735M
    Cash Acquisitions
    		 -459M n/a -1.97B -181M
    Purchase of Investments
    		 -75M -231M -18M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 187M 2.53B 407M n/a
    Investing Cash Flow
    		 -1.9B 473M -3.4B -916M
    Debt Repayment
    		 -20M -1.05B 829M -719M
    Common Stock Repurchased
    		 n/a -355M -1.07B n/a
    Dividend Paid
    		 -388M -487M -1.21B -119M
    Other Financial Acitivies
    		 -14M n/a 10M -1M
    Financial Cash Flow
    		 -419M -1.89B -1.45B -237M
    Net Cash Flow
    		 -758M 961M -722M n/a
    Free Cash Flow
    		 8M 551M 2.3B 1.05B

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