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Expand Energy (EXE)
NASDAQ:EXE
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Expand Energy (EXE) Cash flow

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Expand Energy Cash Flow

EXE's free cash flow for Q3 2024 was $129.00M. For the 2024 fiscal year, EXE's free cash flow was decreased by $375.00M and operating cash flow was $422.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.65B$ 2.38B$ 4.13B$ 1.81B$ 1.16B$ 1.62B
Investing Cash Flow
$ -854.00M$ 473.00M$ -3.40B$ -850.00M$ -992.00M$ -2.48B
Financing Cash Flow
$ -465.00M$ -1.89B$ -1.45B$ -171.00M$ 101.00M$ 859.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.62B$ 1.15B$ 192.00M$ 914.00M$ 279.00M$ 6.00M
Income Tax Paid Supplemental Data
$ 148.00M$ 132.00M$ 193.00M$ -9.00M-$ -6.00M
Interest Paid Supplemental Data
$ 91.00M$ 117.00M$ 146.00M$ 34.00M$ 224.00M$ 691.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -4.00M-$ -238.00M$ -53.00M$ 339.00M$ 986.00M
Repayment Of Debt
$ -4.00M-$ -9.82B$ -83.00M$ -3.32B$ -11.25B
Free Cash Flow
$ 270.00M$ 3.08B$ 2.71B$ 1.15B$ 172.00M$ -504.00M
Domestic Sales
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Foreign Sales
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Currency in USD

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