Cheniere Energy Partners ... (CQP)
63.65
-0.65 (-1.01%)
At close: Mar 05, 2025, 3:59 PM
63.44
-0.33%
After-hours: Mar 05, 2025, 07:00 PM EST
Cheniere Energy Partners L.P. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 2.51B | 4.25B | 2.5B | 1.63B | 1.18B | 1.18B | 1.27B | 490M | -171.19M | -318.89M | -410.04M | -258.12M | -150.14M | -31.02M | 107.57M | 186.91M | -78.34M | -48.95M | -60.77M | -4.26M |
| Depreciation & Amortization | 680M | 672M | 634M | 557M | 551M | 527M | 424M | 339M | 155.62M | 65.7M | 58.6M | 57.49M | 42.55M | 42.94M | 42.3M | 32.74M | 7.99M | 3.83M | 745K | 13K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 135M | -65M | -21M | -48M | -34M | -101M | -27M | 48.61M | 14.79M | -19.63M | 9.57M | -7.81M | -2.25M | -64.88M | 19.95M | 139.1M | 2.95M | 8.34M | 10.93M |
| Other Non-Cash Items | -222M | -2.03B | 1.16B | 109M | 137M | -4M | 174M | 115M | 46.19M | 268.67M | 398.17M | 261.05M | 88.46M | 19.48M | 9.68M | 9.62M | -14.02M | 53.41M | 23.77M | -362K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 213M | -146M | -5M | -120M | -151M | 2M | 33M | -30.86M | -9.74M | -34.8M | -24.76M | -7.09M | -17.16M | -55.41M | 5.04M | 83.21M | -8.92M | 8.34M | 10.93M |
| Operating Cash Flow | 2.97B | 3.11B | 4.15B | 2.29B | 1.75B | 1.55B | 1.87B | 977M | -249K | 5.75M | 11.93M | 35.66M | -26.21M | 14.25M | 104.14M | 234.31M | -1.16M | -640K | -27.91M | 6.32M |
| Capital Expenditures | n/a | -220M | -451M | -648M | -972M | -1.33B | -804M | -1.29B | -2.32B | -2.91B | -2.65B | -3.12B | -1.12B | -7.14M | -4.96M | -97.52M | -417.23M | -430.4M | -387.72M | -237.16M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.97B | n/a | -313.89M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.92M | -1.15B | -8.87M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460.04M | n/a | n/a |
| Other Investing Acitivies | -162M | -227M | -451M | -648M | -972M | -1M | -804M | -1.29B | -38.32M | 2.9B | 2.63B | 3.11B | 1.11B | -1.05M | -121K | 189.66M | 416.67M | -40.48M | -6.62M | -306K |
| Investing Cash Flow | -162M | -227M | -451M | -648M | -972M | -1.33B | -804M | -1.29B | -2.35B | -9.05M | -15.1M | -328.8M | -4.46M | -8.19M | -5.08M | 92.15M | -560K | -74.78M | -1.54B | -246.34M |
| Debt Repayment | -802M | -303M | -1B | -418M | -5M | 1.5B | 10M | 1.64B | 2.75B | 2.86B | 2.41B | 4.4B | -30M | n/a | n/a | -2.35M | 146.67M | -77K | 1.99B | 37.38M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.23B | -2.91B | -2.63B | -1.45B | -1.36B | -1.26B | -1.11B | -294M | -99.03M | -99.02M | -98.98M | -91.39M | -57.82M | -48.15M | -163.25M | -280.68M | -45.82M | n/a | n/a | n/a |
| Other Financial Acitivies | -21M | -37M | -40M | -107M | -70M | -34M | -15M | -50M | -128.84M | -170M | -101.79M | -4.46B | -1.67B | n/a | -5K | 74.11M | -99.14M | 725K | -422.3M | 180.82M |
| Financial Cash Flow | -3.06B | -3.25B | -3.68B | -1.98B | -1.43B | 206M | -1.12B | 1.3B | 2.52B | -99.31M | -99.03M | 224.88M | 368.55M | 22.01M | -163.25M | -208.92M | 1.71M | 75.42M | 1.57B | 218.2M |
| Net Cash Flow | -252M | -365M | 22M | -333M | -655M | 421M | -48M | 984M | 170.52M | -102.61M | -102.2M | -68.26M | 337.88M | 28.07M | -64.19M | 117.53M | -6K | 6K | 2K | -21.82M |
| Free Cash Flow | 2.97B | 2.89B | 3.7B | 1.64B | 779M | 216M | 1.07B | -313M | -2.32B | -2.91B | -2.63B | -3.08B | -1.14B | 7.11M | 99.18M | 136.79M | -418.38M | -431.05M | -415.64M | -230.84M |