XPLR Infrastructure LP (XIFR)
NYSE: XIFR
· Real-Time Price · USD
9.91
0.50 (5.31%)
At close: Aug 15, 2025, 3:59 PM
10.00
0.86%
After-hours: Aug 15, 2025, 07:44 PM EDT
XPLR Infrastructure LP Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -795M | -774M | -376M | 192M | 407M | 439M | 218M | 88M | 189M | 637M | 1.12B | 1.06B | 925M | 186M | 424M | 623M | 724M | 1.05B |
Depreciation & Amortization | 635M | 631M | 632M | 636M | 643M | 640M | 635M | 622M | 594M | 583M | 573M | 540M | 503M | 454M | 405M | 386M | 378M | 375M |
Stock-Based Compensation | 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 | n/a | n/a | n/a |
Other Working Capital | 33M | 28M | 14M | -35M | -11M | -126M | -113M | -119M | -147M | -3M | 18M | 26M | 13M | -6M | -25M | -23M | -14M | -45M |
Other Non-Cash Items | 1.06B | 978M | 529M | -191M | -386M | -305M | -43M | 116M | 5M | -566M | -1.11B | -1.01B | -795M | 33M | -173M | -380M | -457M | -832M |
Deferred Income Tax | -122M | -51M | 1M | 94M | 91M | 79M | 34M | 10M | 22M | 87M | 171M | 172M | 132M | 26M | 46M | 69M | 83M | 119M |
Change in Working Capital | 33M | 28M | 14M | -35M | -11M | -126M | -113M | -119M | -147M | -3M | 18M | 26M | 13M | -6M | -25M | -23M | -14M | -45M |
Operating Cash Flow | 813M | 812M | 800M | 696M | 744M | 727M | 731M | 717M | 663M | 738M | 776M | 796M | 778M | 693M | 677M | 675M | 714M | 670M |
Capital Expenditures | -278M | -266M | -241M | -394M | -595M | -932M | -1.27B | -1.46B | -1.41B | -1.28B | -1.35B | -989M | -798M | -535M | -113M | -180M | -277M | -327M |
Cash Acquisitions | -126M | -328M | -346M | 1.58B | 1.61B | 1.24B | 1.22B | -1.41B | -1.59B | -818M | -785M | -1.54B | -2.16B | -2.35B | -2.35B | -1.18B | -378M | -378M |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 983M | 1.65B | 1.73B | 526M | -36M | -658M | -149M | 1.15B | 1.68B | 1.18B | 942M | 1.26B | 1.48B | 623M | 164M | -109M | -1B | 5M |
Investing Cash Flow | 660M | 1.05B | 1.14B | 1.71B | 984M | -351M | -194M | -1.72B | -1.32B | -925M | -1.19B | -1.27B | -1.48B | -2.26B | -2.3B | -1.47B | -1.66B | -700M |
Debt Repayment | 869M | 228M | -991M | -1.32B | -734M | 784M | 839M | 1.52B | 1.05B | -68M | -39M | 671M | 1.16B | 1.7B | 1.72B | 4M | 3M | -417M |
Common Stock Repurchased | 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 | n/a | n/a | n/a |
Dividend Paid | -463M | -649M | -816M | -783M | -767M | -760M | -741M | -722M | -697M | -668M | -636M | -700M | -663M | -639M | -619M | -510M | -487M | -467M |
Other Financial Acitivies | -1.34B | -224M | -168M | -343M | -537M | -552M | -940M | 46M | 219M | 745M | 1.08B | 444M | 340M | 512M | 511M | 1.29B | 1.39B | 901M |
Financial Cash Flow | -864M | -579M | -1.91B | -2.44B | -2.04B | -364M | -527M | 1.16B | 1.03B | 308M | 551M | 562M | 842M | 1.63B | 1.66B | 830M | 958M | 20M |
Net Cash Flow | 609M | 1.28B | 34M | -35M | -307M | 12M | 10M | 156M | 371M | 121M | 133M | 88M | 141M | 55M | 39M | 38M | 16M | -10M |
Free Cash Flow | 616M | 546M | 559M | 302M | 149M | -205M | -538M | -740M | -746M | -547M | -575M | -193M | -20M | 158M | 564M | 495M | 437M | 343M |