Expand Energy Corporation (EXE)

NASDAQ: EXE · Real-Time Price · USD

103.41

-0.49 (-0.47%)

At close: May 01, 2025, 3:59 PM

103.63

0.21%

Pre-market: May 02, 2025, 07:30 AM EDT

Expand Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-714M	2.42B	4.94B	6.33B	-9.75B	-308M	225M	939M	-4.39B
Depreciation & Amortization	1.73B	n/a	n/a	995M	n/a	n/a	1.83B	995M	1.11B
Stock-Based Compensation	38M	33M	22M	n/a	21M	30M	n/a	n/a	n/a
Other Working Capital	-315M	275M	-123M	814M	612M	-630M	91M	-471M	-761M
Other Non-Cash Items	950M	-775M	622M	-6.24B	9.99B	2.46B	-409M	-729M	4.01B
Deferred Income Tax	-123M	428M	-1.33B	-106M	-10M	-305M	-10M	11M	-171M
Change in Working Capital	-315M	275M	-123M	814M	915M	-254M	91M	-471M	-761M
Operating Cash Flow	1.56B	2.38B	4.13B	1.79B	1.16B	1.62B	1.73B	745M	-204M
Capital Expenditures	-1.56B	-1.83B	-1.82B	-735M	-1.14B	-2.26B	-2B	-2.22B	-2.12B
Cash Acquisitions	-459M	n/a	-1.97B	-181M	150M	-353M	2.38B	1.3B	1.54B
Purchase of Investments	-75M	-231M	-18M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	74M	n/a	n/a
Other Investing Acitivies	187M	2.53B	407M	n/a	n/a	136M	n/a	-270M	-77M
Investing Cash Flow	-1.9B	473M	-3.4B	-916M	-992M	-2.48B	455M	-1.19B	-660M
Debt Repayment	-20M	-1.05B	829M	-719M	245M	986M	-1.94B	-226M	952M
Common Stock Repurchased	n/a	-355M	-1.07B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-388M	-487M	-1.21B	-119M	-22M	-91M	-92M	-183M	n/a
Other Financial Acitivies	-11M	n/a	10M	-1M	-122M	-36M	-155M	-25M	-31M
Financial Cash Flow	-419M	-1.89B	-1.45B	-237M	101M	859M	-2.19B	-434M	921M
Net Cash Flow	-758M	961M	-722M	635M	273M	2M	-1M	-877M	57M
Free Cash Flow	8M	551M	2.3B	1.05B	22M	-640M	-267M	-1.75B	-2.32B