Stock Analysis on Net
Stock Analysis on Net

Expand Energy Corp. (NASDAQ:EXE)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Expand Energy Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net income (loss)
Depreciation, depletion and amortization
Deferred income tax expense (benefit)
Derivative (gains) losses, net
Cash receipts (payments) on derivative settlements, net
Share-based compensation
Gains on sales of assets
Impairments
Non-cash reorganization items, net
Contract amortization
Losses on purchases, exchanges or extinguishments of debt
Other
Accounts receivable
Accounts payable
Other current assets
Other current liabilities
Changes in assets and liabilities (legacy)
Changes in assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Receipts of deferred consideration
Business combination, net
Contributions to investments
Proceeds from divestitures of property and equipment
Net cash (used in) provided by investing activities
Proceeds from Credit Facility
Payments on Credit Facility
Proceeds from Exit Credit Facility
Payments on Exit Credit Facility
Payments on DIP Facility borrowings
Proceeds from issuance of senior notes, net
Proceeds from issuance of common stock
Proceeds from warrant exercise
Debt issuance and other financing costs
Cash paid to repurchase and retire common stock
Cash paid to purchase debt
Cash paid for common stock dividends
Other
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Expand Energy Corp. net cash provided by operating activities decreased from 2022 to 2023 and from 2023 to 2024.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Expand Energy Corp. net cash (used in) provided by investing activities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Expand Energy Corp. net cash used in financing activities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.