XIFR
The table below shows XPLR Infrastructure, LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $739.00M | $800.00M | $731.00M | $776.00M | $677.00M | $665.00M |
| Capital expenditure | $958.00M | $241.00M | $1.27B | $1.35B | $113.00M | $334.00M |
| Investing cash flow | $630.00M | $1.24B | -$194.00M | -$1.19B | -$2.30B | -$681.00M |
| Dividends paid | - | - | - | - | - | - |
XPLR Infrastructure, LP reported operating cash flow of $739.00M for fiscal year 2025. That is down 7.6% from $800.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $413.00M (FY 2017) to $739.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$674.00M | -$2.00B | -$527.00M | $551.00M | $1.66B | -$4.00M |