Utilities -
Renewable Utilities - NYSE - US
$ 25.55
-0.621 %
$ 2.89 B
Market Cap
20.17
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Excelerate Energy, Inc.
| Net Income | 153 M |
| Depreciation & Amortization | 103 M |
| Capital Expenditures | -113 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -25.3 M |
| Others | 10.1 M |
| Free Cash Flow | 131 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 153.0 | 30.4 | 80.0 | 41.2 | 32.9 | 48.2 |
| Depreciation & Amortization | 102.8 | 130.8 | 129.0 | 128.4 | 116.5 | 102.7 |
| Deferred Income Tax | 3.8 | (3.3) | 2.3 | (1.0) | 0.4 | (4.5) |
| Stock Based Compensation | 0 | 0 | 1.0 | 0 | 0 | 0.9 |
| Other Operating Activities | 10.1 | 111.3 | 27.6 | (0.4) | (3.1) | 0.7 |
| Change in Working Capital | (25.3) | (37.3) | (14.7) | (27.5) | (37.4) | 5.1 |
| Cash From Operations | 244.4 | 231.9 | 225.1 | 141.6 | 109.0 | 153.2 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (113.3) | (312.7) | (119.3) | (36.1) | (41.3) | (47.5) |
| Other Items | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (113.3) | (308.6) | (119.3) | (36.1) | (41.3) | (47.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (50.0) | 52 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (74.2) | 126.8 | (67.5) | (124.1) | (29.8) | (132.6) |
| Dividends Paid | (25.9) | (2.6) | (1.3) | 0 | (7.6) | (0.7) |
| Other Financing Activities | 1.1 | (12.7) | 410.0 | 0 | 6.0 | 6.7 |
| Cash From Financing Activities | (149.0) | 111.4 | 341.2 | (124.1) | (31.4) | (126.6) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (18.0) | 34.5 | 447.0 | (18.6) | 36.3 | (20.8) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 131.2 | (80.8) | 105.8 | 105.5 | 67.7 | 105.7 |