Excelerate Energy Inc. (EE)
31.69
0.72 (2.32%)
At close: Jan 15, 2025, 1:34 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 30.41M | 80.00M | 41.19M | 32.89M | 48.25M |
| Depreciation & Amortization | 130.76M | 129.01M | 128.40M | 116.55M | 102.67M |
| Stock-Based Compensation | n/a | 956.00K | n/a | n/a | 950.00K |
| Other Working Capital | -125.95M | 114.24M | -14.54M | -1.08M | 4.61M |
| Other Non-Cash Items | 111.29M | 27.59M | -439.00K | -3.08M | 745.00K |
| Deferred Income Tax | -3.32M | 2.25M | -966.00K | 408.00K | -4.52M |
| Change in Working Capital | -37.26M | -14.72M | -27.54M | -37.39M | 5.11M |
| Operating Cash Flow | 231.88M | 225.09M | 141.61M | 108.96M | 153.20M |
| Capital Expenditures | -312.74M | -119.27M | -36.09M | -41.26M | -47.47M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 12.22M | n/a | n/a | n/a |
| Other Investing Acitivies | 4.10M | -12.22M | n/a | n/a | n/a |
| Investing Cash Flow | -308.63M | -119.27M | -36.09M | -41.26M | -47.47M |
| Debt Repayment | 126.75M | -67.48M | -124.10M | -29.85M | -132.60M |
| Common Stock Repurchased | -52.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.63M | -1.31M | n/a | -7.59M | -650.00K |
| Other Financial Acitivies | -12.72M | 409.98M | n/a | 6.00M | 6.70M |
| Financial Cash Flow | 111.36M | 341.18M | -124.10M | -31.44M | -126.55M |
| Net Cash Flow | 34.49M | 447.01M | -18.57M | 36.27M | -20.82M |
| Free Cash Flow | -80.85M | 105.82M | 105.52M | 67.71M | 105.73M |