XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
9.92
+0.51 (5.42%)
At close: Aug 15, 2025, 4:00 PM
9.99
+0.07 (0.71%)
After-hours: Aug 15, 2025, 7:59 PM EDT

XPLR Infrastructure, LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-174-23200477137-50
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Depreciation & Amortization
635632603537368374
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Loss (Gain) on Sale of Assets
-26-13--3652
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Loss (Gain) on Equity Investments
1227628-47-88
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Asset Writedown
828575----
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Change in Other Net Operating Assets
3314-11318-251
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Other Operating Activities
-605-461356-209155250
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Net Cash from Discontinued Operations
---3433637-
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Operating Cash Flow
813800731776677665
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Operating Cash Flow Growth
9.27%9.44%-5.80%14.62%1.80%92.20%
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Capital Expenditures
-278-241-1,269-1,351-113-334
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Cash Acquisitions
---661-989-2,352-378
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Divestitures
--1,885204--
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Investment in Securities
309--15918
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Other Investing Activities
7221,477-1499277323
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Investing Cash Flow
7531,236-194-1,194-2,301-681
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Long-Term Debt Issued
-3542,3621,5052,880695
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Total Debt Issued
2,4223542,3621,5052,880695
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Long-Term Debt Repaid
--1,346-1,525-1,562-1,172-1,169
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Total Debt Repaid
-1,538-1,346-1,525-1,562-1,172-1,169
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Net Debt Issued (Repaid)
884-992837-571,708-474
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Issuance of Common Stock
27663151495211
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Common Dividends Paid
-650-816-741-636-619-442
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Preferred Dividends Paid
------7
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Dividends Paid
-650-816-741-636-619-449
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Other Financing Activities
-1,218-260-9381,095522908
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Financing Cash Flow
-957-2,002-5275511,663-4
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Net Cash Flow
609341013339-20
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Free Cash Flow
535559-538-575564331
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Free Cash Flow Growth
259.06%---70.39%30.83%
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Free Cash Flow Margin
43.25%45.45%-49.91%-59.34%78.12%36.10%
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Free Cash Flow Per Share
5.715.98-5.87-6.777.294.84
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Cash Interest Paid
185193250154126163
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Cash Income Tax Paid
--47-1-26
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Levered Free Cash Flow
1,4201,773-2,199-1,096232.63-159.13
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Unlevered Free Cash Flow
1,6661,879-1,953-1,096232.63228.38
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Change in Working Capital
3314-11318-251
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q