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    Cheniere Energy Partners ...

    AMEX: CQP · Real-Time Price · USD
    54.68
    0.24 (0.44%)
    At close: Aug 14, 2025, 3:59 PM
    54.25
    -0.79%
    After-hours: Aug 14, 2025, 06:17 PM EDT

    Cheniere Energy Partners L.P. 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
    		 2.51B 4.25B 2.5B 1.63B
    Depreciation & Amortization
    		 680M 672M 634M 557M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4M 135M -65M -21M
    Other Non-Cash Items
    		 -328M -2.03B 1.16B 109M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 106M 213M -146M -5M
    Operating Cash Flow
    		 2.97B 3.11B 4.15B 2.29B
    Capital Expenditures
    		 -154M -220M -451M -648M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -8M -7M n/a n/a
    Investing Cash Flow
    		 -162M -227M -451M -648M
    Debt Repayment
    		 -802M -303M -1B -418M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.23B -2.91B -2.63B -1.45B
    Other Financial Acitivies
    		 -21M -37M -40M -107M
    Financial Cash Flow
    		 -3.06B -3.25B -3.68B -1.98B
    Net Cash Flow
    		 -252M -365M 22M -333M
    Free Cash Flow
    		 2.81B 2.89B 3.7B 1.64B

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