Excelerate Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Excelerate Energy generated cash of $231,885,000, which is more than the previous year. Cash used in financing activities reached the amount of $111,357,000 last year. Net change in cash is therefore $34,487,000.
Cash Flow
| 2014 | 243.34M | -333.58M | -278.10M |
|---|---|---|---|
| 2015 | 246.67M | -343.45M | -280.69M |
| 2016 | 231.15M | -280.57M | -467.80M |
| 2017 | 288.56M | -244.22M | -684.50M |
| 2018 | 285.39M | -288.91M | -754.10M |
| 2019 | 153.20M | -47.46M | -126.55M |
| 2020 | 108.96M | -41.25M | -31.43M |
| 2021 | 141.61M | -36.09M | -124.09M |
| 2022 | 225.09M | -119.26M | 341.18M |
| 2023 | 231.88M | -308.63M | 111.35M |
EE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 537.97M | 90.96M | 109.53M | 73.27M | 94.08M | 6.99M | 8.42M | 8.14M | 40.50M | 25.59M |
Operating activities | ||||||||||
Net income | 30.41M | 79.99M | 41.18M | 32.89M | 48.25M | 84.31M | 98.26M | 96.76M | 81.91M | 91.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 130.75M | 129.01M | 128.40M | 116.54M | 102.66M | 155.38M | 152.27M | 145.36M | 150.63M | 145.58M |
Stock-based compensation expense | 3.63M | 956K | 0 | 0 | 950K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.63M | 956K | 0 | 0 | 950K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.88M | 197.90M | -247.17M | -2.45M | 4.30M | 5.71M | -138K | -17.51M | 4.83M | -5.81M |
Inventories | 169.65M | -68.58M | -82.66M | -17.11M | 35.13M | -4.11M | -3.07M | 265K | -2.85M | -786K |
Accounts payable | -54.07M | -258.28M | 316.83M | -16.74M | -38.94M | -2.23M | 1.40M | -2.14M | -11.23M | 9.68M |
Cash generated by operating activities | 231.88M | 225.09M | 141.61M | 108.96M | 153.20M | 285.39M | 288.56M | 231.15M | 246.67M | 243.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -86.36M | -102.92M | -99.49M | -110.22M | -117.67M |
Investments In Property Plant And Equipment | -312.73M | -119.26M | -36.09M | -41.25M | -47.46M | -290.92M | -239.80M | -284.74M | -345.96M | -343.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -308.63M | -119.26M | -36.09M | -41.25M | -47.46M | -288.91M | -244.22M | -280.57M | -343.45M | -333.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 412.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.62M | -1.31M | 0 | -7.59M | -650K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 126.75M | -67.48M | -163.05M | -92.59M | -132.60M | -692.22M | 0 | -415.77M | 0 | -231.21M |
Cash used in financing activities | 111.35M | 341.18M | -124.09M | -31.43M | -126.55M | -754.10M | -684.50M | -467.80M | -280.69M | -278.10M |
Net Change In Cash | 34.48M | 447.00M | -18.57M | 36.26M | -20.81M | 5.91M | -1.43M | 271K | -32.35M | 14.91M |
Cash at end of period | 572.45M | 537.97M | 90.96M | 109.53M | 73.27M | 12.9M | 6.99M | 8.42M | 8.14M | 40.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |