Expand Historical Cash Flow

EXEEW Stock   88.45  4.63  4.97%   
Analysis of Expand Energy cash flow over time is an excellent tool to project Expand Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 29.1 M or Free Cash Flow of 614.6 M as it is a great indicator of Expand Energy ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Expand Stock please use our How to Invest in Expand Energy guide.

About Expand Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Expand balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Expand's non-liquid assets can be easily converted into cash.

Expand Energy Cash Flow Chart

At this time, Expand Energy's Investments are fairly stable compared to the past year. Change In Cash is likely to climb to about 1 B in 2024, whereas Change In Working Capital is likely to drop slightly above 223.6 M in 2024.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Expand Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Expand Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Expand Stock please use our How to Invest in Expand Energy guide.At this time, Expand Energy's Investments are fairly stable compared to the past year. Change In Cash is likely to climb to about 1 B in 2024, whereas Change In Working Capital is likely to drop slightly above 223.6 M in 2024.
 2020 2021 2023 2024 (projected)
Capital Expenditures1.1B1.8B1.8B1.4B
Dividends Paid22M1.2B487M498.3M

Expand Energy cash flow statement Correlations

Expand Energy Account Relationship Matchups

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Additional Tools for Expand Stock Analysis

When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.