EXPAND ENERGY CORP (CS1.DE) Stock Cash Flow

FRA:CS1 • US1651677353

93.1 EUR
+1.06 (+1.15%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CS1.DE Net Income ChartCS1.DE Net Income over time chart
1.82B-714.00M2.42B4.94B6.33B
Depreciation Amortization
CS1.DE Depreciation Amortization ChartCS1.DE Depreciation Amortization over time chart
2.98B1.73B1.53B1.75B991.00M
Income Taxes - Deferred
CS1.DE Income Taxes - Deferred ChartCS1.DE Income Taxes - Deferred over time chart
448.00M-123.00M428.00M-1.33B-106.00M
Change In Working Capital
CS1.DE Change In Working Capital ChartCS1.DE Change In Working Capital over time chart
-285.00M-315.00M275.00M-123.00M814.00M
Interest Paid
CS1.DE Interest Paid ChartCS1.DE Interest Paid over time chart
230.00M93.00M117.00M146.00M47.00M
Taxes Paid
CS1.DE Taxes Paid ChartCS1.DE Taxes Paid over time chart
66.00M-3.00M132.00M193.00M-9.00M
Other non cash items
CS1.DE Other non cash items ChartCS1.DE Other non cash items over time chart
-387.00M988.00M-2.27B-1.11B-6.24B
OPERATING CASH FLOW
CS1.DE OPERATING CASH FLOW ChartCS1.DE OPERATING CASH FLOW over time chart
4.58B1.56B2.38B4.13B1.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CS1.DE Capital Expenditure ChartCS1.DE Capital Expenditure over time chart
-2.93B-1.56B-1.83B-1.82B-735.00M
Other Investing Activity
CS1.DE Other Investing Activity ChartCS1.DE Other Investing Activity over time chart
172.00M-347.00M2.30B-1.58B-181.00M
INVESTING CASH FLOW
CS1.DE INVESTING CASH FLOW ChartCS1.DE INVESTING CASH FLOW over time chart
-2.76B-1.90B473.00M-3.40B-916.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CS1.DE Debt Issued/Reduced ChartCS1.DE Debt Issued/Reduced over time chart
-663.00M-20.00M-1.05B829.00M-708.00M
Stock Issued/Repurchased
CS1.DE Stock Issued/Repurchased ChartCS1.DE Stock Issued/Repurchased over time chart
-76.00M3.00M-355.00M-1.05B602.00M
Dividend Paid
CS1.DE Dividend Paid ChartCS1.DE Dividend Paid over time chart
-765.00M-388.00M-487.00M-1.21B-119.00M
Other Financing Activity
CS1.DE Other Financing Activity ChartCS1.DE Other Financing Activity over time chart
-11.00M-14.00M0.00-17.00M-12.00M
FINANCING CASH FLOW
CS1.DE FINANCING CASH FLOW ChartCS1.DE FINANCING CASH FLOW over time chart
-1.51B-419.00M-1.89B-1.45B-237.00M
 
CHANGE IN CASH
CS1.DE CHANGE IN CASH ChartCS1.DE CHANGE IN CASH over time chart
301.00M-758.00M961.00M-722.00M635.00M
 
FREE CASH FLOW
Operating Cash Flow
CS1.DE Operating Cash Flow ChartCS1.DE Operating Cash Flow over time chart
4.58B1.56B2.38B4.13B1.79B
Capital Expenditure
CS1.DE Capital Expenditure ChartCS1.DE Capital Expenditure over time chart
-2.93B-1.56B-1.83B-1.82B-735.00M
FREE CASH FLOW
CS1.DE FREE CASH FLOW ChartCS1.DE FREE CASH FLOW over time chart
1.64B8.00M551.00M2.30B1.05B

All data in USD

Charts

CS1.DE Operating and Free Cash Flow chartCS1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B