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Depreciation and
amortization
$144M
(-48.01%↓ Y/Y)
Current liabilities
$119M
(183.33%↑ Y/Y)
Deferred income taxes
$31M
(137.80%↑ Y/Y)
Intangible amortization
ppas
$20M
(-51.22%↓ Y/Y)
Net loss
$13M
(104.45%↑ Y/Y)
Other net
-$6M
(33.33%↑ Y/Y)
Noncurrent liabilities
$2M
(-89.47%↓ Y/Y)
Net cash provided by
operating activities
$233M
(-27.64%↓ Y/Y)
Canceled cashflow
$102M
Net increase
(decrease) in cash, cash...
-$440M
(-173.09%↓ Y/Y)
Canceled cashflow
$233M
Issuances of long-term
debt, including...
$232M
(-88.91%↓ Y/Y)
Partner contributions
$45M
(800.00%↑ Y/Y)
Other net
-$3M
(80.00%↑ Y/Y)
Payments from related
parties under cscs...
$3M
(-97.30%↓ Y/Y)
Current assets
$48M
(-56.76%↓ Y/Y)
Change in value of
derivative contracts
$24M
(117.14%↑ Y/Y)
Noncurrent assets
$16M
(100.00%↑ Y/Y)
Equity in earnings of
equity method...
$13M
(141.94%↑ Y/Y)
Gains on disposal of
businesses/assets net
$1M
(-91.67%↓ Y/Y)
Net cash provided by
(used in) financing...
-$438M
(-3020.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$235M
(-188.68%↓ Y/Y)
Canceled cashflow
$277M
Canceled cashflow
$6M
Retirements of long-term
debt
$532M
(-28.11%↓ Y/Y)
Capital expenditures
and other...
$241M
(41.76%↑ Y/Y)
Buyout of class b
noncontrolling interest...
$149M
(-84.00%↓ Y/Y)
Payments to class b
noncontrolling interest...
$13M
(-65.79%↓ Y/Y)
Partner distributions
$10M
(-97.15%↓ Y/Y)
Payments to differential
membership investors
$6M
(-73.91%↓ Y/Y)
Debt issuance costs
$4M
(-88.57%↓ Y/Y)
Other net
-$1M
(0.00%↑ Y/Y)
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Cash Flow
XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)
source: myfinsight.com