Expand Historical Cash Flow
| EXE Stock | 110.27 0.46 0.42% |
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 Begin Period Cash Flow of 1.2 B or Other Non Cash Items of 2.8 B as it is a great indicator of Expand Energy ability to facilitate future growth, repay debt on time or pay out dividends.
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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.
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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.Capital Expenditures
Capital Expenditures are funds used by Expand Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Expand Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 interest. For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.At present, Expand Energy's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.3 B, whereas Change In Cash is projected to grow to (720.1 M).
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Expand Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 273M | 635M | (722M) | 961M | (758M) | (720.1M) | |
| Free Cash Flow | 22M | 1.1B | 2.3B | 551M | 8M | 7.6M | |
| Change In Working Capital | 915M | 814M | (123M) | 275M | (315M) | (299.3M) | |
| Begin Period Cash Flow | 6M | 279M | 914M | 192M | 1.2B | 1.2B | |
| Other Non Cash Items | 10.0B | (6.2B) | 622M | (775M) | 2.7B | 2.8B | |
| Dividends Paid | 22M | (119M) | (1.2B) | (487M) | (388M) | (407.4M) | |
| Capital Expenditures | 1.1B | 735M | 1.8B | 1.8B | 1.6B | 1.2B | |
| Total Cash From Operating Activities | 1.2B | 1.8B | 4.1B | 2.4B | 1.6B | 2.3B | |
| Net Income | (9.8B) | 6.3B | 4.9B | 2.4B | (714M) | (678.3M) | |
| Total Cash From Financing Activities | 101M | (237M) | (1.4B) | (1.9B) | (419M) | (440.0M) | |
| End Period Cash Flow | 279M | 914M | 192M | 1.2B | 395M | 538.8M |
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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 interest. For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 2.44 | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets |
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.