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Xplr Infrastructure, LP cash flow statement

In fiscal 2025, Xplr Infrastructure, LP's operations generated $739m of cash; it spent $958m on capital projects, leaving free cash flow of −$219m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations28102182288415413362346665677776731800739645
Depreciation and amortisation245597157213204199236247242378504531544—
Capital spending51864771420186134925933341131,3511,2692419581,054
Free cash flow−490−545−53287−44664337253331564−575−538559−219−409
Shares issued——————————147315343

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Xplr Infrastructure, LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xplr Infrastructure, LP.