Excelerate Energy (EE) Cash Flow Statement

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Net income	91.11M
Depreciation and amortization of electric plant in service	63.1M
Amortization of nuclear fuel	33.09M
Deferred income taxes, net	48.46M
Allowance for equity funds used during construction	-5.87M
Other amortization and accretion	12.1M
Other operating activities
Accounts receivable	-46.37M
Inventories	-16K
Net overcollection (undercollection) of fuel revenues	-11.77M
Prepayments and other	-4.47M
Accounts payable	6.99M
Taxes accrued
Interest accrued	6.7M
Other current liabilities	1.22M
Deferred charges and credits	-16.82M
Net cash provided by operating activities
Cash additions to utility property, plant and equipment	-168.83M
Cash additions to nuclear fuel	-29.93M
Utility property, plant and equipment	10.03M
Nuclear fuel	-3.74M
Allowance for equity funds used during construction	5.87M
Purchases, including funding of $4.3 and $4.1 million, respectively	-66.46M
Sales and maturities
Other investing activities	3.38M
Net cash used for investing activities
Repurchases of common stock
Dividends, Common Stock, Cash
Proceeds	269.98M
Payments	-356.52M
Other financing activities	-2.05M
Net cash provided by (used for) financing activities
Net decrease in cash and cash equivalents	1.9M
Cash and cash equivalents at beginning of period	8.15M
Cash and cash equivalents at end of period	10.04M

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