Excelerate Energy Inc. (EE)

28.01

-1.86 (-6.23%)

At close: Mar 28, 2025, 3:59 PM

27.63

-1.36%

After-hours: Mar 28, 2025, 05:29 PM EDT

Excelerate Energy Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	153.03M	30.41M	80M	41.19M	32.89M	48.25M
Depreciation & Amortization	100.94M	130.76M	129.01M	128.4M	116.55M	102.67M
Stock-Based Compensation	n/a	n/a	956K	n/a	n/a	950K
Other Working Capital	-26.55M	-125.95M	114.24M	-14.54M	-1.08M	4.61M
Other Non-Cash Items	11.98M	111.29M	27.59M	-439K	-3.08M	745K
Deferred Income Tax	3.82M	-3.32M	2.25M	-966K	408K	-4.52M
Change in Working Capital	-25.34M	-37.26M	-14.72M	-27.54M	-37.39M	5.11M
Operating Cash Flow	244.44M	231.88M	225.09M	141.61M	108.96M	153.2M
Capital Expenditures	-113.26M	-312.74M	-119.27M	-36.09M	-41.26M	-47.47M
Acquisitions	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
Sales Maturities Of Investments	25.71B	n/a	12.22M	n/a	n/a	n/a
Other Investing Acitivies	-25.83B	4.1M	-12.22M	n/a	n/a	n/a
Investing Cash Flow	-113.26M	-308.63M	-119.27M	-36.09M	-41.26M	-47.47M
Debt Repayment	-74.21M	126.75M	-67.48M	-124.1M	-29.85M	-132.6M
Common Stock Repurchased	-50M	-52K	n/a	n/a	n/a	n/a
Dividend Paid	-25.9M	-2.63M	-1.31M	n/a	-7.59M	-650K
Other Financial Acitivies	1.08M	-12.72M	409.98M	n/a	6M	6.7M
Financial Cash Flow	-149.02M	111.36M	341.18M	-124.1M	-31.44M	-126.55M
Net Cash Flow	-17.96M	34.49M	447.01M	-18.57M	36.27M	-20.82M
Free Cash Flow	131.18M	-80.85M	105.82M	105.52M	67.71M	105.73M