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XPLR INFRASTRUCTURE LP (XIFR) Stock Cash Flow

USA - New York Stock Exchange - NYSE:XIFR - US65341B1061 - Common Stock

9.01 USD
0 (0%)
Last: 12/4/2025, 6:30:00 PM
9.0001 USD
-0.01 (-0.11%)
After Hours: 12/4/2025, 6:30:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XIFR Net Income ChartXIFR Net Income over time chart
-743.00M-379.00M218.00M1.12B424.00M
Depreciation Amortization
XIFR Depreciation Amortization ChartXIFR Depreciation Amortization over time chart
638.00M632.00M635.00M573.00M405.00M
Income Taxes - Deferred
XIFR Income Taxes - Deferred ChartXIFR Income Taxes - Deferred over time chart
-116.00M1.00M34.00M171.00M46.00M
Change In Working Capital
XIFR Change In Working Capital ChartXIFR Change In Working Capital over time chart
33.00M14.00M-113.00M18.00M-25.00M
Interest Paid
XIFR Interest Paid ChartXIFR Interest Paid over time chart
166.00M193.00M250.00M154.00M126.00M
Taxes Paid
XIFR Taxes Paid ChartXIFR Taxes Paid over time chart
-12.00M-47.00M-1.00M0.002.00M
Other non cash items
XIFR Other non cash items ChartXIFR Other non cash items over time chart
1.06B564.00M-43.00M-1.11B-173.00M
OPERATING CASH FLOW
XIFR OPERATING CASH FLOW ChartXIFR OPERATING CASH FLOW over time chart
836.00M800.00M731.00M776.00M677.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XIFR Capital Expenditure ChartXIFR Capital Expenditure over time chart
-736.00M-241.00M-1.27B-1.35B-113.00M
Other Investing Activity
XIFR Other Investing Activity ChartXIFR Other Investing Activity over time chart
1.52B1.48B1.07B157.00M-2.19B
INVESTING CASH FLOW
XIFR INVESTING CASH FLOW ChartXIFR INVESTING CASH FLOW over time chart
789.00M1.24B-194.00M-1.19B-2.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XIFR Debt Issued/Reduced ChartXIFR Debt Issued/Reduced over time chart
716.00M-991.00M839.00M-39.00M1.72B
Stock Issued/Repurchased
XIFR Stock Issued/Repurchased ChartXIFR Stock Issued/Repurchased over time chart
-1.20B-188.00M-657.00M149.00M-213.00M
Dividend Paid
XIFR Dividend Paid ChartXIFR Dividend Paid over time chart
-615.00M-816.00M-741.00M-636.00M-619.00M
Other Financing Activity
XIFR Other Financing Activity ChartXIFR Other Financing Activity over time chart
-102.00M-7.00M32.00M1.08B774.00M
FINANCING CASH FLOW
XIFR FINANCING CASH FLOW ChartXIFR FINANCING CASH FLOW over time chart
-1.20B-2.00B-527.00M551.00M1.66B
 
Exchange Rate Effect
XIFR Exchange Rate Effect ChartXIFR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
XIFR CHANGE IN CASH ChartXIFR CHANGE IN CASH over time chart
429.00M34.00M10.00M133.00M39.00M
 
FREE CASH FLOW
Operating Cash Flow
XIFR Operating Cash Flow ChartXIFR Operating Cash Flow over time chart
836.00M800.00M731.00M776.00M677.00M
Capital Expenditure
XIFR Capital Expenditure ChartXIFR Capital Expenditure over time chart
-736.00M-241.00M-1.27B-1.35B-113.00M
FREE CASH FLOW
XIFR FREE CASH FLOW ChartXIFR FREE CASH FLOW over time chart
100.00M559.00M-538.00M-575.00M564.00M

All data in USD

Charts

XIFR Operating and Free Cash Flow chartXIFR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M