XPLR Infrastructure LP (XIFR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    XPLR Infrastructure LP

    NYSE: XIFR · Real-Time Price · USD
    11.19
    0.24 (2.24%)
    At close: Oct 06, 2025, 9:52 AM

    XPLR Infrastructure LP 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
    		 -411M 218M 1.12B 424M
    Depreciation & Amortization
    		 632M 635M 573M 405M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 14M -113M 18M -25M
    Other Non-Cash Items
    		 564M -43M -1.11B -173M
    Deferred Income Tax
    		 1M 34M 171M 46M
    Change in Working Capital
    		 14M -113M 18M -25M
    Operating Cash Flow
    		 800M 731M 776M 677M
    Capital Expenditures
    		 -241M -1.27B -1.35B -113M
    Cash Acquisitions
    		 -346M 1.22B -785M -2.35B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.82B -149M 942M 164M
    Investing Cash Flow
    		 1.24B -194M -1.19B -2.3B
    Debt Repayment
    		 -991M 839M -39M 1.72B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -816M -741M -636M -619M
    Other Financial Acitivies
    		 -198M -940M 1.08B 511M
    Financial Cash Flow
    		 -2B -527M 551M 1.66B
    Net Cash Flow
    		 34M 10M 133M 39M
    Free Cash Flow
    		 559M -538M -575M 564M

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