Xplr Infrastructure LP (XIFR)
8.38 -0.08 (-0.95%) 13:19 ET [NYSE]
8.36 x 105 8.39 x 17
Realtime by (Cboe BZX)
8.36 x 105 8.39 x 17
Realtime 8.49 +0.03 (+0.35%) 09:22 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411,000 | 218,000 | 1,121,000 | 424,000 | -238,000 |
| Depreciation Amortization | 632,000 | 635,000 | 573,000 | 405,000 | 374,000 |
| Income taxes - deferred | 1,000 | 34,000 | 171,000 | 46,000 | -26,000 |
| Other Working Capital | 14,000 | -113,000 | 18,000 | -25,000 | 1,000 |
| Other Operating Activity | 564,000 | -43,000 | -1,107,000 | -173,000 | 554,000 |
| Operating Cash Flow | $800,000 | $731,000 | $776,000 | $677,000 | $665,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,000 | 76,000 | 8,000 |
| PPE Investments | -241,000 | -1,269,000 | -1,351,000 | -113,000 | -334,000 |
| Net Acquisitions | N/A | 1,885,000 | 204,000 | N/A | N/A |
| Other Investing Activity | 1,477,000 | -810,000 | -62,000 | -2,264,000 | -355,000 |
| Investing Cash Flow | $1,236,000 | $-194,000 | $-1,194,000 | $-2,301,000 | $-681,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,000 | 2,360,000 | 1,487,000 | 2,867,000 | 692,000 |
| Debt Repayment | -1,345,000 | -1,523,000 | -1,544,000 | -1,159,000 | -1,166,000 |
| Common Stock Issued | 3,000 | 315,000 | 147,000 | 50,000 | 2,000 |
| Dividend Paid | -346,000 | -1,118,000 | -163,000 | -345,000 | -52,000 |
| Other Financing Activity | -667,000 | -561,000 | 624,000 | 250,000 | 520,000 |
| Financing Cash Flow | $-2,002,000 | $-527,000 | $551,000 | $1,663,000 | $-4,000 |
| Beginning Cash Position | 294,000 | 284,000 | 151,000 | 112,000 | 132,000 |
| End Cash Position | 328,000 | 294,000 | 284,000 | 151,000 | 112,000 |
| Net Cash Flow | $34,000 | $10,000 | $133,000 | $39,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,000 | 731,000 | 776,000 | 677,000 | 665,000 |
| Capital Expenditure | -241,000 | -1,269,000 | -1,351,000 | -113,000 | -334,000 |
| Free Cash Flow | 559,000 | -538,000 | -575,000 | 564,000 | 331,000 |