Expand Energy Corporation (EXE)
113.56
0.82 (0.73%)
At close: Apr 02, 2025, 11:39 AM
Expand Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -714M | 2.42B | 4.94B | 6.33B | -9.75B | -308M | 225M | 939M | -4.39B | -14.69B | 1.44B | 645M | -769M | 1.74B | 1.77B | -5.83B | 656M | 1.32B | 1.99B | 921.43M | 515.15M |
| Depreciation & Amortization | n/a | n/a | 1.75B | 995M | 1.51B | 2.32B | 1.83B | 995M | 1.11B | 2.23B | 2.92B | 2.9B | 2.81B | 1.92B | 1.61B | 1.61B | 2.15B | 1.99B | 1.46B | 945M | 611.32M |
| Stock-Based Compensation | 38M | 33M | 22M | n/a | 21M | 30M | 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 | -315M | 275M | -123M | 814M | 612M | -630M | 91M | -471M | -761M | -1.03B | -512M | n/a | n/a | 1.12B | 1.34B | 23M | 136M | 517M | -74.16M | 160.78M | 94.19M |
| Other Non-Cash Items | 2.68B | -775M | 622M | -6.24B | 9.99B | 2.46B | -409M | -729M | 4.01B | 18.64B | -310M | 882M | 2.44B | 534M | 50M | 12.04B | 2.33B | 460M | -662.16M | 14.41M | 2.79M |
| Deferred Income Tax | -123M | 428M | -1.33B | -106M | -10M | -305M | -10M | 11M | -171M | -4.43B | 1.1B | 526M | -427M | 1.11B | 1.11B | -3.49B | 40M | 835M | 1.25B | 544.89M | 289.53M |
| Change in Working Capital | -315M | 275M | -123M | 814M | 915M | -254M | 91M | -471M | -761M | -1.03B | -512M | -342M | -1.22B | 594M | 569M | 23M | 58M | 325M | 798.37M | -18.84M | 29.75M |
| Operating Cash Flow | 1.56B | 2.38B | 4.13B | 1.79B | 1.16B | 1.62B | 1.73B | 745M | -204M | 726M | 4.63B | 4.61B | 2.84B | 5.9B | 5.12B | 4.36B | 5.24B | 4.93B | 4.84B | 2.41B | 1.45B |
| Capital Expenditures | -1.56B | -1.83B | -1.82B | -735M | -1.14B | -2.26B | -2B | -2.49B | -2.12B | -3.77B | -6.62B | -7.61B | -5.81B | -6.98B | -8.27B | -3.98B | -11.54B | -1.44B | -986.38M | -4.44B | -1.43B |
| Acquisitions | -459M | n/a | -1.97B | -181M | 150M | -353M | 2.38B | 1.3B | 1.54B | 135M | 6.82B | 4.39B | 8.38B | 8.62B | 883M | 176M | 219M | -2.37B | -3.76B | 9.77M | -1.9B |
| Purchase of Investments | -75M | -231M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -17M | -44M | -395M | n/a | -134M | -40M | -74M | -8M | -554.59M | -135.01M | -36.96M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 74M | n/a | n/a | n/a | 239M | 115M | 2B | 101M | n/a | n/a | 1.58B | 1.21B | 158.89M | n/a | n/a |
| Other Investing Acitivies | 187M | 2.53B | -1.42B | n/a | -961M | -2.04B | n/a | n/a | -77M | -9M | -3M | 181M | -223M | -87M | 4.26B | 1.93B | 6.08B | -15M | -21.56M | 20.42M | -16.26M |
| Investing Cash Flow | -1.9B | 473M | -3.4B | -916M | -992M | -2.48B | 455M | -1.19B | -660M | -3.65B | 417M | -2.97B | -4.98B | -5.81B | -8.5B | -5.46B | -9.84B | -7.92B | -8.94B | -6.92B | -3.38B |
| Debt Repayment | -20M | -1.05B | 829M | -719M | 245M | 986M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 347M | -651M | 3.81B | 3.35B | 1.84B | 2.27B | 960.26M |
| Common Stock Repurchased | n/a | -355M | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -5M | n/a | -86.19M | -4M | n/a |
| Dividend Paid | -388M | -487M | -1.21B | -119M | -22M | -91M | -92M | -183M | n/a | -289M | -405M | -404M | -398M | -379M | -281M | -204M | -183M | -210M | -175.43M | -92.01M | -79.81M |
| Other Financial Acitivies | -11M | n/a | 10M | -1M | -122M | -36M | -2.09B | -251M | 921M | -126M | -1.41B | -693M | 2.48B | 537M | 553M | 522M | 206M | -172M | 70.64M | 49.53M | 77.4M |
| Financial Cash Flow | -419M | -1.89B | -1.45B | -237M | 101M | 859M | -2.19B | -434M | 921M | -415M | -1.82B | -1.1B | 2.08B | 158M | 3.18B | -336M | 6.36B | 2.99B | 4.04B | 4.57B | 1.9B |
| Net Cash Flow | -758M | 961M | -722M | 635M | 273M | 2M | -1M | -877M | 57M | -3.32B | 3.23B | 514M | 3M | 293M | -205M | -1.44B | 1.75B | -1.52M | -57.51M | 53.13M | -33.69M |
| Free Cash Flow | 8M | 551M | 2.3B | 1.05B | 22M | -640M | -267M | -1.75B | -2.32B | -3.04B | -1.98B | -2.99B | -2.98B | -1.08B | -3.15B | 375M | -6.31B | 3.49B | 3.86B | -2.04B | 22.41M |