Excelerate Energy, Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $39.2M | $32.9M | $30.4M | $13.3M | $0 | $0 |
| Depreciation & Amortization | $111.3M | $98.9M | $114.3M | $97.3M | $104.9M | $104.2M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $9.8M | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $461.2M | $244.4M | $231.9M | $225.1M | $141.6M | $109.0M |
| Investing Activities | ||||||
| Capital Expenditures | $163.0M | $113.3M | $312.7M | $119.3M | $36.1M | $41.3M |
| Business Acquisitions | $1.02B | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-1.18B | $-113.3M | $-308.6M | $-119.3M | $-36.1M | $-41.3M |
| Financing Activities | ||||||
| Dividends Paid | $8.5M | $3.4M | $2.6M | $1.3M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $723.1M | $-149.0M | $111.4M | $341.2M | $-124.1M | $-31.4M |
| Net Change in Cash | $2.0M | $-18.0M | $34.5M | $447.0M | $-18.6M | — |
| Free Cash Flow | $298.2M | $131.2M | $-80.9M | $105.8M | $105.5M | $67.7M |