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Net income
$50,074K
(-31.30%↓ Y/Y)
Accounts payable and
accrued liabilities
$49,029K
(202.98%↑ Y/Y)
Depreciation and
amortization
$32,670K
(-30.73%↓ Y/Y)
Net investments in
sales-type leases
$11,689K
(-44.60%↓ Y/Y)
Amortization of operating
lease right-of-use...
$6,391K
(91.18%↑ Y/Y)
Long-term incentive
compensation expense
$3,344K
(-37.59%↓ Y/Y)
Deferred income taxes
$1,803K
(113.37%↑ Y/Y)
Amortization of debt issuance
costs
$1,429K
(-67.84%↓ Y/Y)
Aro accretion
expense
$846K
(-11.88%↓ Y/Y)
(gain) loss on non-cash
items
$4K
Net cash provided by
operating activities
$114,222K
(-52.79%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$20K
(-77.27%↓ Y/Y)
Canceled cashflow
$43,057K
Net decrease in
cash, cash...
-$198,419K
(-79.70%↓ Y/Y)
Canceled cashflow
$114,242K
Other financing
activities
$246K
(156.81%↑ Y/Y)
Other current assets
and other assets
$19,238K
(1132.08%↑ Y/Y)
Current portion of
deferred revenue
$11,639K
(-58.75%↓ Y/Y)
Operating lease assets and
liabilities
$5,939K
(85.83%↑ Y/Y)
Accounts receivable
$4,686K
(105.48%↑ Y/Y)
Other long-term
liabilities
-$913K
(-106.86%↓ Y/Y)
Share of net earnings
in equity method...
$642K
(-46.32%↓ Y/Y)
Net cash used in
investing activities
-$257,519K
(77.12%↑ Y/Y)
Net cash provided by
(used in) financing...
-$55,142K
(-107.13%↓ Y/Y)
Canceled cashflow
$246K
Purchases of property and
equipment
$257,519K
(232.68%↑ Y/Y)
Repurchase of class a common
stock
$23,946K
Distributions
$13,469K
(-3.68%↓ Y/Y)
Repayments of long-term
debt
$6,789K
(-96.12%↓ Y/Y)
Principal payments under
finance lease...
$5,531K
(-48.38%↓ Y/Y)
Repayments of long-term
debt - related party
-$2,642K
(44.59%↑ Y/Y)
Dividends paid
$2,514K
(-25.67%↓ Y/Y)
Taxes withheld for
long-term incentive...
$497K
(-51.61%↓ Y/Y)
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Cash Flow
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)
source: myfinsight.com