XPLR Infrastructure LP (XIFR)

NYSE: XIFR · Real-Time Price · USD

8.28

0.05 (0.61%)

At close: May 02, 2025, 3:03 PM

XPLR Infrastructure LP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-411M	218M	1.12B	424M	-238M	-404M	267M	114M	383M
Depreciation & Amortization	632M	635M	573M	405M	374M	331M	203M	226M	235M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	14M	-113M	18M	-25M	1M	-24M	2M	5M	-1M
Other Non-Cash Items	564M	-43M	-1.11B	-173M	554M	469M	-104M	-101M	-247M
Deferred Income Tax	1M	34M	171M	46M	-26M	-26M	23M	162M	56M
Change in Working Capital	14M	-113M	18M	-25M	1M	-24M	-27M	12M	-12M
Operating Cash Flow	800M	731M	776M	677M	665M	346M	362M	413M	415M
Capital Expenditures	-241M	-1.27B	-1.35B	-113M	-334M	-93M	-25M	-349M	-861M
Cash Acquisitions	n/a	1.22B	-785M	-2.35B	-378M	-2.32B	-766M	-1.07B	-869M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.48B	-149M	942M	164M	31M	66M	28M	55M	14M
Investing Cash Flow	1.24B	-194M	-1.19B	-2.3B	-681M	-2.35B	-763M	-1.37B	-1.72B
Debt Repayment	-991M	839M	-39M	1.72B	-471M	588M	-233M	695M	119M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-816M	-741M	-636M	-619M	-449M	-383M	-303M	-307M	-682M
Other Financial Acitivies	-198M	-940M	1.08B	511M	914M	1.76B	821M	23M	1.22B
Financial Cash Flow	-2B	-527M	551M	1.66B	-4M	1.97B	371M	959M	1.3B
Net Cash Flow	34M	10M	133M	39M	-20M	-34M	-32M	7M	5M
Free Cash Flow	559M	-538M	-575M	564M	331M	253M	337M	64M	-446M