Expand Energy Corporation (EXE)
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At close: undefined
101.57
0.07%
After-hours Jan 06, 2025, 05:45 PM EST

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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 2.42B 4.94B 6.33B -9.75B -308.00M 225.00M 939.00M -4.39B -14.69B 1.44B 645.00M -769.00M 1.74B 1.77B -5.83B 656.00M 1.32B 1.99B 921.43M 515.15M
Depreciation & Amortization n/a 1.75B 995.00M 1.51B 2.32B 1.83B 995.00M 1.11B 2.23B 2.92B 2.90B 2.81B 1.92B 1.61B 1.61B 2.15B 1.99B 1.46B 945.00M 611.32M
Stock-Based Compensation 33.00M 22.00M n/a 21.00M 30.00M 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 275.00M -123.00M 814.00M 612.00M -630.00M 91.00M -471.00M -761.00M -1.03B -512.00M n/a n/a 1.12B 1.34B 23.00M 136.00M 517.00M -74.16M 160.78M 94.19M
Other Non-Cash Items -775.00M 622.00M -6.24B 9.99B 2.46B -409.00M -729.00M 4.01B 18.64B -310.00M 882.00M 2.44B 534.00M 50.00M 12.04B 2.33B 460.00M -662.16M 14.41M 2.79M
Deferred Income Tax 428.00M -1.33B -106.00M -10.00M -305.00M -10.00M 11.00M -171.00M -4.43B 1.10B 526.00M -427.00M 1.11B 1.11B -3.49B 40.00M 835.00M 1.25B 544.89M 289.53M
Change in Working Capital 275.00M -123.00M 814.00M 915.00M -254.00M 91.00M -471.00M -761.00M -1.03B -512.00M -342.00M -1.22B 594.00M 569.00M 23.00M 58.00M 325.00M 798.37M -18.84M 29.75M
Operating Cash Flow 2.38B 4.13B 1.79B 1.16B 1.62B 1.73B 745.00M -204.00M 726.00M 4.63B 4.61B 2.84B 5.90B 5.12B 4.36B 5.24B 4.93B 4.84B 2.41B 1.45B
Capital Expenditures -1.83B -1.82B -735.00M -1.14B -2.26B -2.00B -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 n/a -1.97B -181.00M 150.00M -353.00M 2.38B 1.30B 1.54B 135.00M 6.82B 4.39B 8.38B 8.62B 883.00M 176.00M 219.00M -2.37B -3.76B 9.77M -1.90B
Purchase of Investments -231.00M -18.00M n/a n/a n/a n/a n/a n/a -1.00M -17.00M -44.00M -395.00M n/a -134.00M -40.00M -74.00M -8.00M -554.59M -135.01M -36.96M
Sales Maturities Of Investments n/a n/a n/a n/a n/a 74.00M n/a n/a n/a 239.00M 115.00M 2.00B 101.00M n/a n/a 1.58B 1.21B 158.89M n/a n/a
Other Investing Acitivies 2.53B -1.42B n/a -961.00M -2.04B n/a n/a -77.00M -9.00M -3.00M 181.00M -223.00M -87.00M 4.26B 1.93B 6.08B -15.00M -21.56M 20.42M -16.26M
Investing Cash Flow 473.00M -3.40B -916.00M -992.00M -2.48B 455.00M -1.19B -660.00M -3.65B 417.00M -2.97B -4.98B -5.81B -8.50B -5.46B -9.84B -7.92B -8.94B -6.92B -3.38B
Debt Repayment -1.05B 829.00M -719.00M 245.00M 986.00M n/a n/a n/a n/a n/a n/a n/a n/a 347.00M -651.00M 3.81B 3.35B 1.84B 2.27B 960.26M
Common Stock Repurchased -355.00M -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 -7.00M -5.00M n/a -86.19M -4.00M n/a
Dividend Paid -487.00M -1.21B -119.00M -22.00M -91.00M -92.00M -183.00M n/a -289.00M -405.00M -404.00M -398.00M -379.00M -281.00M -204.00M -183.00M -210.00M -175.43M -92.01M -79.81M
Other Financial Acitivies n/a 10.00M -1.00M -122.00M -36.00M -2.09B -251.00M 921.00M -126.00M -1.41B -693.00M 2.48B 537.00M 553.00M 522.00M 206.00M -172.00M 70.64M 49.53M 77.40M
Financial Cash Flow -1.89B -1.45B -237.00M 101.00M 859.00M -2.19B -434.00M 921.00M -415.00M -1.82B -1.10B 2.08B 158.00M 3.18B -336.00M 6.36B 2.99B 4.04B 4.57B 1.90B
Net Cash Flow 961.00M -722.00M 635.00M 273.00M 2.00M -1.00M -877.00M 57.00M -3.32B 3.23B 514.00M 3.00M 293.00M -205.00M -1.44B 1.75B -1.52M -57.51M 53.13M -33.69M
Free Cash Flow 551.00M 2.30B 1.05B 22.00M -640.00M -267.00M -1.75B -2.32B -3.04B -1.98B -2.99B -2.98B -1.08B -3.15B 375.00M -6.31B 3.49B 3.86B -2.04B 22.41M

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