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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
US Market
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Excelerate Energy, Inc. Class A (EE) Cash flow

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Excelerate Energy, Inc. Class A Cash Flow

EE's free cash flow for Q3 2024 was $39.78M. For the 2024 fiscal year, EE's free cash flow was decreased by $6.79M and operating cash flow was $39.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 231.43M$ 231.88M$ 225.09M$ 141.61M$ 108.96M
Investing Cash Flow
$ -358.55M$ -308.63M$ -119.27M$ -36.09M$ -41.26M
Financing Cash Flow
$ 17.83M$ 111.36M$ 341.18M$ -124.10M$ -31.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.42B$ 572.46M$ 90.96M$ 90.96M$ 109.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 412.15M--
Issuance Of Debt
$ -342.29M$ -42.62M$ 613.19M$ 118.31M$ 62.75M
Repayment Of Debt
$ -50.88M$ -42.62M$ -180.81M$ -163.06M$ -92.60M
Free Cash Flow
$ 104.44M$ 231.88M$ 225.09M$ 105.52M$ 67.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Excelerate Energy, Inc. Class A Cash Flow

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