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Excelerate Energy Inc
Cash Flow Statement
Cash Flow Statement
Excelerate Energy Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
52
|
41
|
16
|
12
|
44
|
80
|
98
|
131
|
141
|
127
|
124
|
128
|
|
| Depreciation & Amortization |
101
|
105
|
103
|
127
|
99
|
97
|
99
|
105
|
114
|
114
|
112
|
112
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(6)
|
(11)
|
2
|
3
|
10
|
8
|
(3)
|
(3)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
23
|
28
|
59
|
60
|
60
|
63
|
35
|
34
|
31
|
21
|
20
|
|
| Cash Taxes Paid |
12
|
17
|
0
|
27
|
28
|
37
|
43
|
35
|
33
|
26
|
29
|
26
|
|
| Cash Interest Paid |
83
|
81
|
78
|
91
|
62
|
55
|
50
|
53
|
58
|
61
|
63
|
62
|
|
| Change in Working Capital |
(9)
|
(28)
|
(83)
|
(108)
|
(197)
|
(15)
|
41
|
(23)
|
140
|
(37)
|
(5)
|
106
|
|
| Cash from Operating Activities |
166
N/A
|
142
-15%
|
63
-56%
|
85
+35%
|
(5)
N/A
|
225
N/A
|
303
+35%
|
259
-15%
|
436
+68%
|
232
-47%
|
250
+8%
|
362
+45%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(42)
|
(36)
|
(42)
|
(73)
|
(69)
|
(119)
|
(123)
|
(370)
|
(360)
|
(313)
|
(311)
|
(58)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
|
| Cash from Investing Activities |
(42)
N/A
|
(36)
+15%
|
(42)
-16%
|
(73)
-74%
|
(69)
+5%
|
(119)
-72%
|
(123)
-3%
|
(366)
-197%
|
(356)
+3%
|
(309)
+13%
|
(307)
+1%
|
(58)
+81%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
412
|
412
|
412
|
0
|
(0)
|
(0)
|
0
|
(8)
|
(20)
|
|
| Net Issuance of Debt |
(33)
|
(45)
|
11
|
(83)
|
(76)
|
(68)
|
(127)
|
203
|
197
|
134
|
130
|
(125)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(94)
|
(79)
|
(28)
|
(33)
|
11
|
(2)
|
(12)
|
(15)
|
(15)
|
(20)
|
(18)
|
(14)
|
|
| Cash from Financing Activities |
(127)
N/A
|
(124)
+2%
|
(17)
+87%
|
296
N/A
|
346
+17%
|
341
-1%
|
271
-21%
|
185
-32%
|
179
-4%
|
111
-38%
|
100
-10%
|
(162)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(19)
-481%
|
4
N/A
|
308
+6 895%
|
272
-12%
|
447
+65%
|
451
+1%
|
78
-83%
|
259
+231%
|
34
-87%
|
44
+26%
|
142
+226%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
123
N/A
|
106
-15%
|
21
-80%
|
12
-43%
|
(74)
N/A
|
106
N/A
|
180
+70%
|
(111)
N/A
|
76
N/A
|
(81)
N/A
|
(61)
+25%
|
304
N/A
|
|
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