Excelerate Energy, Inc. (EE)

USD 25.73

(0.67%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 231.88 Million 225.09 Million 141.61 Million 108.96 Million 153.2 Million 285.39 Million
Net Income 30.41 Million 79.99 Million 41.18 Million 32.89 Million 48.25 Million 84.31 Million
Depreciation & Amortization 130.75 Million 129.01 Million 128.4 Million 116.54 Million 102.66 Million 155.38 Million
Deferred income taxes -3.32 Million 2.25 Million -966 Thousand 408 Thousand -4.51 Million 29.11 Million
Stock-based compensation 3.63 Million 956 Thousand - - 950 Thousand -
Change in working capital -37.25 Million -14.72 Million -27.54 Million -37.39 Million 5.1 Million 7.1 Million
Other non-cash items 107.65 Million 27.59 Million -439 Thousand -3.08 Million 745 Thousand 9.47 Million
Investing Cash Flow -308.63 Million -119.26 Million -36.09 Million -41.25 Million -47.46 Million -288.91 Million
Investments in PPE -312.73 Million -119.26 Million -36.09 Million -41.25 Million -47.46 Million -290.92 Million
Acquisitions 4.1 Million - - - - -
Investment purchases -4.1 Million - - - - -86.36 Million
Sales/Maturities of investments 12.89 Million 12.22 Million - - - 80.73 Million
Other Investing Activities -8.79 Million -12.22 Million - - - 296.55 Million
Financing Cash Flow 111.35 Million 341.18 Million -124.09 Million -31.43 Million -126.55 Million -754.1 Million
Debt repayment -134.41 Million -862.13 Million -163.05 Million -92.59 Million -250.45 Million -692.22 Million
Dividends payments -2.62 Million -1.31 Million - -7.59 Million -650 Thousand -
Common Stock Repurchased -52 Thousand - - - - -
Common Stock Issuance - 412.14 Million - - - -
Other Financing Activities -4.25 Million 796.58 Million 38.95 Million 68.75 Million 124.55 Million 749.75 Million
Accounts receivables -26.88 Million 197.9 Million -247.17 Million -2.45 Million 4.3 Million 5.71 Million
Accounts payables -54.07 Million -258.28 Million 316.83 Million -16.74 Million -38.94 Million -2.23 Million
Inventory 169.65 Million -68.58 Million -82.66 Million -17.11 Million 35.13 Million -4.11 Million
Other working capital -125.95 Million 114.23 Million -14.53 Million -1.08 Million 4.6 Million 7.73 Million
Cash at beginning of period 519.27 Million 90.96 Million 109.53 Million 73.27 Million 94.08 Million 6.99 Million
Cash at end of period 558.5 Million 537.97 Million 90.96 Million 109.53 Million 73.27 Million 12.9 Million
Capital Expenditure -312.73 Million -119.26 Million -36.09 Million -41.25 Million -47.46 Million -290.92 Million
Effect of forex changes on cash -121 Thousand - - - - 763.53 Million
Net cash flow / Change in cash 39.23 Million 447 Million -18.57 Million 36.26 Million -20.81 Million 5.91 Million
Free Cash Flow -80.85 Million 105.82 Million 105.52 Million 67.7 Million 105.73 Million -5.52 Million

Cash Flow Charts