Excelerate Energy, Inc.
EE
NYSE
28.49
USD-0.83(-2.83%)
As of today
Excelerate Energy, Inc. fundamentals
EE Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 153,034,000 | 30,412,000 | 79,996,000 | 41,189,000 | 32,891,000 | 48,250,000 | |
| Depreciation & Amortization | 102,800,000 | 130,760,000 | 129,012,000 | 128,404,000 | 116,548,000 | 102,668,000 | |
| Deferred Income Tax | 3,818,000 | -3,321,000 | 2,255,000 | -966,000 | 408,000 | -4,519,000 | |
| Stock-Based Compensation | 0 | 0 | 956,000 | 0 | 0 | 950,000 | |
| Change in Working Capital | -25,344,000 | -37,257,000 | -14,723,000 | -27,541,000 | -37,392,000 | 5,107,000 | |
| Accounts Receivable Change | 0 | -26,883,000 | 197,903,000 | -247,174,000 | -2,453,000 | 4,306,000 | |
| Inventory Change | 0 | 169,655,000 | -68,583,000 | -82,667,000 | -17,114,000 | 35,135,000 | |
| Accounts Payable Change | -25,285,000 | -54,079,000 | -258,281,000 | 316,836,000 | -16,740,000 | -38,943,000 | |
| Other Working Capital Change | -59,000 | -125,950,000 | 114,238,000 | -14,536,000 | -1,085,000 | 4,609,000 | |
| Other Non-Cash Items | 130,285,000 | 111,291,000 | 27,594,000 | -439,000 | -3,083,000 | 745,000 | |
| Net Cash Provided by Operating Activities | 244,437,000 | 231,885,000 | 225,090,000 | 141,613,000 | 108,964,000 | 153,201,000 | |
| Investments in Property, Plant & Equipment | -113,257,000 | -312,735,000 | -119,267,000 | -36,091,000 | -41,258,000 | -47,468,000 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 12,225,000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 4,101,000 | -12,225,000 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -113,257,000 | -308,634,000 | -119,267,000 | -36,091,000 | -41,258,000 | -47,468,000 | |
| Debt Repayment | -74,206,000 | 126,751,000 | -67,482,000 | -124,097,000 | -29,848,000 | -132,601,000 | |
| Common Stock Issued | 0 | 0 | 412,148,000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -50,000,000 | -52,000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -25,898,000 | -2,626,000 | -1,313,000 | 0 | -7,590,000 | -650,000 | |
| Other Financing Activities | 1,080,000 | -12,716,000 | 409,979,000 | 0 | 6,000,000 | 6,700,000 | |
| Net Cash Used/Provided by Financing Activities | -149,024,000 | 111,357,000 | 341,184,000 | -124,097,000 | -31,438,000 | -126,551,000 | |
| Effect of Forex Changes on Cash | -119,000 | -121,000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -17,963,000 | 34,487,000 | 447,007,000 | -18,575,000 | 36,268,000 | -20,818,000 | |
| Cash at End of Period | 554,495,000 | 572,458,000 | 537,971,000 | 90,964,000 | 109,539,000 | 73,271,000 | |
| Cash at Beginning of Period | 572,458,000 | 537,971,000 | 90,964,000 | 109,539,000 | 73,271,000 | 94,089,000 | |
| Operating Cash Flow | 244,437,000 | 231,885,000 | 225,090,000 | 141,613,000 | 108,964,000 | 153,201,000 | |
| Capital Expenditure | -113,257,000 | -312,735,000 | -119,267,000 | -36,091,000 | -41,258,000 | -47,468,000 | |
| Free Cash Flow | 131,180,000 | -80,850,000 | 105,823,000 | 105,522,000 | 67,706,000 | 105,733,000 |