Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Excelerate Energy, Inc. (EE) had Cash Flow from Operating Activities of $231.88M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.16B
Net Income	$30.41M
Cost of Goods Sold	$746.56M
Gross Profit	$412.40M
Operating Expenses	$948.36M
Operating Income	$210.60M
Non-Operating Income/Expense	$-50.51M
Pre-Tax Income	$160.09M
Normalized Pre-Tax Income	$160.09M
Income after Taxes	$126.84M
Income from Continuous Operations	$126.84M
Consolidated Net Income/Loss	$126.84M
Normalized Income after Taxes	$126.84M
EBIT	$210.60M
EBITDA	$345.97M
Weighted-Average Shares Outstanding (Basic)	26.26M
Weighted-Average Shares Outstanding (Diluted)	108.30M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$699.61M
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$2.15B
Total Assets	$2.86B
Current Liabilities	$203.76M
Long-Term Debt	$694.87M
Long-Term Liabilities	$847.27M
Total Liabilities	$1.05B
Common Equity	$1.81B
Tangible Shareholders Equity	$1.81B
Shareholders Equity	$1.81B
Common Shares Outstanding	108.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$231.88M
Cash Flow from Investing Activities	$-308.63M
Cash Flow from Financial Activities	$111.36M
Beginning Cash	$537.97M
End Cash	$572.46M
Increase/Decrease in Cash	$34.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-18.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.42
Gross Margin	35.58%
Operating Margin	18.17%
EBIT Margin	18.17%
EBITDA Margin	29.85%
Pre-Tax Profit Margin	13.81%
Profit Margin	2.62%
Free Cash Flow	$-76.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	253.41
Receiveable Turnover	11.91
Days Sales in Receivables	30.64
Return on Equity	7.01%
Return on Tangible Equity	7.01%
Return on Assets	4.43%
Return on Investments	5.07%
Book Value Per Share	$16.71
Free Cash Flow per Share	$-0.71
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.