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EXCELERATE ENERGY INC-A (EE) Stock Cash Flow

NYSE:EE - New York Stock Exchange, Inc. - US30069T1016 - Common Stock

32.33  +0.3 (+0.94%)

After market: 32.33 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EE Net Income ChartEE Net Income over time chart
127.01M126.84M80.00M41.20M32.90M
Depreciation Amortization
EE Depreciation Amortization ChartEE Depreciation Amortization over time chart
101.56M114.32M97.30M104.90M104.20M
Income Taxes - Deferred
EE Income Taxes - Deferred ChartEE Income Taxes - Deferred over time chart
6.97M-3.32M2.30MN/AN/A
Change In Working Capital
EE Change In Working Capital ChartEE Change In Working Capital over time chart
-19.01M-37.26M-14.70M-27.50M-40.60M
Interest Paid
EE Interest Paid ChartEE Interest Paid over time chart
59.94M60.78M55.40M80.50M88.20M
Taxes Paid
EE Taxes Paid ChartEE Taxes Paid over time chart
25.74M26.16M37.00M16.80M14.30M
Other non cash items
EE Other non cash items ChartEE Other non cash items over time chart
14.97M31.30M60.20M23.10M12.50M
OPERATING CASH FLOW
EE OPERATING CASH FLOW ChartEE OPERATING CASH FLOW over time chart
231.40M231.88M225.10M141.60M109.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EE Capital Expenditure ChartEE Capital Expenditure over time chart
-58.04M-312.74M-119.30M-36.10M-41.30M
Other Investing Activity
EE Other Investing Activity ChartEE Other Investing Activity over time chart
N/A4.10MN/AN/AN/A
INVESTING CASH FLOW
EE INVESTING CASH FLOW ChartEE INVESTING CASH FLOW over time chart
-58.04M-308.63M-119.30M-36.10M-41.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EE Debt Issued/Reduced ChartEE Debt Issued/Reduced over time chart
-127.11M134.41M-68.10M-44.70M-29.80M
Stock Issued/Repurchased
EE Stock Issued/Repurchased ChartEE Stock Issued/Repurchased over time chart
-27.21M0.00412.10MN/AN/A
Dividend Paid
EE Dividend Paid ChartEE Dividend Paid over time chart
-2.69M-2.63M-1.30MN/AN/A
Other Financing Activity
EE Other Financing Activity ChartEE Other Financing Activity over time chart
-15.86M-20.43M-1.50M-79.40M-1.60M
FINANCING CASH FLOW
EE FINANCING CASH FLOW ChartEE FINANCING CASH FLOW over time chart
-172.97M111.36M341.20M-124.10M-31.40M
 
Exchange Rate Effect
EE Exchange Rate Effect ChartEE Exchange Rate Effect over time chart
-175.00K-121.00KN/AN/AN/A
CHANGE IN CASH
EE CHANGE IN CASH ChartEE CHANGE IN CASH over time chart
214.00K34.49M447.00M-18.60M36.30M
 
FREE CASH FLOW
Operating Cash Flow
EE Operating Cash Flow ChartEE Operating Cash Flow over time chart
231.40M231.88M225.10M141.60M109.00M
Capital Expenditure
EE Capital Expenditure ChartEE Capital Expenditure over time chart
-58.04M-312.74M-119.30M-36.10M-41.30M
FREE CASH FLOW
EE FREE CASH FLOW ChartEE FREE CASH FLOW over time chart
173.36M-80.85M105.80M105.50M67.70M

All data in USD

Charts

EE Operating and Free Cash Flow chartEE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M