XPLR Infrastructure Cash Flow Statement
NYSE: XIFRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPLR Infrastructure free cash flow
In fiscal 2025, XPLR Infrastructure generated $739.0 million of operating cash flow and spent $958.0 million on capital expenditures. That left free cash flow of -$219.0 million, a free-cash-flow margin of -18.4% of revenue. Free cash flow was down 139.2% from the prior year's $559.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
XPLR Infrastructure cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -436.00M | -411.00M | 218.00M | 1.12B | 424.00M | -238.00M | -404.00M | 267.00M | 114.00M | 383.00M |
| Net Income growth (YoY) | — | -288.53% | -80.55% | +164.39% | — | — | -251.31% | +134.21% | -70.23% | +257.94% |
| Depreciation & Amortization | 544.00M | 531.00M | 504.00M | 378.00M | 242.00M | 247.00M | 236.00M | 199.00M | 204.00M | 213.00M |
| Change in Working Capital | — | — | -34.00M | -43.00M | -6.00M | 6.00M | -17.00M | -39.00M | 1.00M | -14.00M |
| Operating Cash Flow | 739.00M | 800.00M | 731.00M | 776.00M | 677.00M | 665.00M | 346.00M | 362.00M | 413.00M | 415.00M |
| Capital Expenditures | -958.00M | -241.00M | -1.27B | -1.35B | -113.00M | -334.00M | -93.00M | -25.00M | -349.00M | -861.00M |
| Investing Cash Flow | 630.00M | 1.24B | -194.00M | -1.19B | -2.30B | -681.00M | -2.35B | -763.00M | -1.37B | -1.72B |
| Debt Issued | 3.45B | 354.00M | 2.36B | 1.50B | 2.88B | 695.00M | 3.38B | 750.00M | 1.88B | 771.00M |
| Financing Cash Flow | -674.00M | -2.00B | -527.00M | 551.00M | 1.66B | -4.00M | 1.97B | 371.00M | 959.00M | 1.30B |
| Net Change in Cash | 695.00M | 34.00M | 10.00M | 133.00M | 39.00M | -20.00M | -34.00M | -32.00M | 7.00M | 5.00M |
| Free Cash Flow | -219.00M | 559.00M | -538.00M | -575.00M | 564.00M | 331.00M | 253.00M | 337.00M | 64.00M | -446.00M |
This table shows 10 annual periods of XPLR Infrastructure's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow XIFR's reporting calendar. What is a cash flow statement?