Cheniere Energy Partners LP (CQP)
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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 | 2,510,000 | 4,254,000 | 2,498,000 | 1,630,000 | 1,183,000 |
| Depreciation Amortization | 706,000 | 700,000 | 664,000 | 586,000 | 583,000 |
| Accounts receivable | 106,000 | 527,000 | -447,000 | -237,000 | -101,000 |
| Other Working Capital | 106,000 | 213,000 | -146,000 | -5,000 | -120,000 |
| Other Operating Activity | -460,000 | -2,585,000 | 1,580,000 | 317,000 | 206,000 |
| Operating Cash Flow | $2,968,000 | $3,109,000 | $4,149,000 | $2,291,000 | $1,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -220,000 | -451,000 | -648,000 | -972,000 |
| Other Investing Activity | -8,000 | -7,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-162,000 | $-227,000 | $-451,000 | $-648,000 | $-972,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,228,000 | 1,397,000 | 559,000 | 3,182,000 | 1,995,000 |
| Debt Repayment | -2,030,000 | -1,700,000 | -1,560,000 | -3,600,000 | -2,000,000 |
| Dividend Paid | -2,235,000 | -2,907,000 | -2,635,000 | -1,451,000 | -1,359,000 |
| Other Financing Activity | -21,000 | -37,000 | -40,000 | -107,000 | -70,000 |
| Financing Cash Flow | $-3,058,000 | $-3,247,000 | $-3,676,000 | $-1,976,000 | $-1,434,000 |
| Beginning Cash Position | 631,000 | 996,000 | 974,000 | 1,307,000 | 1,962,000 |
| End Cash Position | 379,000 | 631,000 | 996,000 | 974,000 | 1,307,000 |
| Net Cash Flow | $-252,000 | $-365,000 | $22,000 | $-333,000 | $-655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,968,000 | 3,109,000 | 4,149,000 | 2,291,000 | 1,751,000 |
| Capital Expenditure | -154,000 | -220,000 | -451,000 | -648,000 | -972,000 |
| Free Cash Flow | 2,814,000 | 2,889,000 | 3,698,000 | 1,643,000 | 779,000 |