Excelerate Energy Inc. (EE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Excelerate Energy Inc.

    NYSE: EE · Real-Time Price · USD
    23.70
    -0.04 (-0.17%)
    At close: Sep 05, 2025, 3:59 PM
    24.13
    1.81%
    After-hours: Sep 05, 2025, 07:25 PM EDT

    Excelerate Energy 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
    		 32.88M 30.41M 80M 41.19M
    Depreciation & Amortization
    		 106.19M 130.76M 129.01M 128.4M
    Stock-Based Compensation
    		 7.23M n/a 956K n/a
    Other Working Capital
    		 24.52M -125.95M 114.24M -14.54M
    Other Non-Cash Items
    		 119.67M 111.29M 27.59M -439K
    Deferred Income Tax
    		 3.82M -3.32M 2.25M -966K
    Change in Working Capital
    		 -25.34M -37.26M -14.72M -27.54M
    Operating Cash Flow
    		 244.44M 231.88M 225.09M 141.61M
    Capital Expenditures
    		 -113.26M -312.74M -119.27M -36.09M
    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 12.22M n/a
    Other Investing Acitivies
    		 n/a 4.1M -12.22M n/a
    Investing Cash Flow
    		 -113.26M -308.63M -119.27M -36.09M
    Debt Repayment
    		 -74.21M 126.75M -67.48M -124.1M
    Common Stock Repurchased
    		 -50M -52K n/a n/a
    Dividend Paid
    		 -25.9M -2.63M -1.31M n/a
    Other Financial Acitivies
    		 1.08M -12.72M 409.98M n/a
    Financial Cash Flow
    		 -149.02M 111.36M 341.18M -124.1M
    Net Cash Flow
    		 -17.96M 34.49M 447.01M -18.57M
    Free Cash Flow
    		 131.18M -80.85M 105.82M 105.52M

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