Expand Energy Corporation (EXE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.4B | 945M | 1.2B | 1.32B | 1.1B | 382M | 418M | 209M | 552M | 470M | 506M | 515M |
| Operating CF Margin % | 54.63% | 31.01% | 40.49% | 35.87% | 49.91% | 19.11% | 64.71% | 41.55% | 51.44% | 25.98% | 33.47% | 36.29% |
| Operating CF Growth % | 119.16% | 147.38% | 187.32% | 532.54% | 98.55% | -18.72% | -17.39% | -59.42% | -37.91% | -55.24% | -61.46% | -43.34% |
| Net Income | 1.16B | 553M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M | 70M | 391M |
| Depreciation & Amortization | 711M | 759M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 0 | 382M | 376M |
| Stock-Based Compensation | 10M | 0 | 12M | 13M | 9M | 9M | 10M | 10M | 9M | 8M | -16M | 9M |
| Deferred Taxes | 319M | 128M | 186M | 171M | -37M | -18M | -44M | -68M | 7M | 109M | -80M | 21M |
| Other Non-Cash Items | 203M | -68M | -357M | -920M | 913M | 488M | 146M | 277M | 35M | -123M | 141M | -378M |
| Working Capital Changes | 0 | -427M | 72M | 321M | -251M | -345M | 85M | -131M | 76M | -93M | 9M | 96M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -601M | -816M | -845M | -591M | -507M | -945M | -319M | -266M | -374M | 105M | -480M | 453M |
| Capital Expenditures | -707M | -867M | -775M | -657M | -563M | -536M | -298M | -302M | -421M | -379M | -423M | -530M |
| CapEx % of Revenue | 16.08% | 28.45% | 26.13% | 17.82% | 25.64% | 26.81% | 46.13% | 60.04% | 39.24% | 20.95% | 27.98% | 37.35% |
| Acquisitions | 0 | 51M | 0 | 0 | 0 | 0 | 0 | 6M | 6M | 566M | 4M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 107M | 0 | -65M | 71M | 60M | -405M | 5M | 56M | 60M | 0 | 0 | 1.03B |
| Cash from Financing | -192M | -124M | -471M | -352M | -557M | -162M | -74M | -102M | -77M | -208M | -215M | -190M |
| Debt Issued (Net) | 0 | 11M | -121M | -117M | -436M | -20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 2M | -1M | -98M | 21M | -1M | 0 | 1M | 0 | -42M | -132M | -127M |
| Dividends Paid | -141M | -137M | -349M | -137M | -142M | -134M | -78M | -99M | -77M | -75M | -77M | -160M |
| Share Repurchases | -66M | 0 | -1M | -99M | 0 | 0 | 0 | 0 | 0 | -42M | -132M | -127M |
| Other Financing | -51M | 0 | 0 | 0 | 0 | -7M | 4M | -4M | 0 | -91M | -6M | 97M |
| Net Change in Cash | 1.61B | 5M | -115M | 379M | 32M | -725M | 25M | -159M | 101M | 367M | -189M | 778M |
| Free Cash Flow | 1.7B | 78M | 426M | 665M | 533M | -154M | 120M | -93M | 131M | 91M | 83M | -15M |
| FCF Margin % | 38.55% | 2.56% | 14.36% | 18.04% | 24.27% | -7.7% | 18.58% | -18.49% | 12.21% | 5.03% | 5.49% | -1.06% |
| FCF Growth % | 218.01% | 150.65% | 255% | 815.05% | 306.87% | -269.23% | 44.58% | -520% | -66.58% | -82.7% | -89.26% | -103.04% |
| FCF per Share | 7.04 | 0.32 | 1.77 | 2.76 | 2.27 | -0.67 | 0.90 | -0.71 | 0.92 | 0.64 | 0.58 | -0.10 |
| FCF Conversion (FCF/Net Income) | 2.07x | 1.71x | 2.20x | 1.37x | -4.40x | -0.96x | -3.67x | -0.92x | 21.23x | 0.83x | 7.23x | 1.32x |
| Interest Paid | 0 | 0 | 0 | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |