Amplify Energy Corp. (AMPY) - Cash Flow Statement

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AMPY
Financials

6.64 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	375.151	57.875	-32.07	-464.03	-35.197	49.784	-85.077	1,316.207	-1,797.195	116.929	-343.985	-150.097	16.657	-15.635	-11.752
Depreciation & Amortization Numbers are in millions	35.955	23.95	28.068	40.268	55.843	62	65.832	76.9	198.643	269.935	250.396	125.561	0	0	0
Deferred Income Tax Numbers are in millions	-253.796	0	-28.068	-40.268	-55.843	-3.555	121.641	-9.641	-9.641	5.586	-146.529	157.886	0	0	0
Stock Based Compensation Numbers are in millions	5.28	3.093	1.047	-0.112	4.813	5.407	9.196	7.528	4.408	8.618	5.713	2.459	53.744	1.518	0.234
Change In Working Capital Numbers are in millions	8.517	14.812	12.395	-10.661	0.949	-0.475	-0.366	67.515	25.892	17.257	-25.892	3.854	-9.845	-2.515	-1.95
Accounts Receivables Numbers are in millions	41.262	2.815	-61.172	1.95	10.701	8.69	2.766	17.684	26.437	33.322	-66.865	-11.826	-12.776	-10.807	-0.944
Inventory Numbers are in millions	0	-13.812	-73.655	9.803	13.592	-7.352	-5.328	1,840.428	2.536	-18.145	45.613	-2.64	-4.54	-0.065	0.568
Accounts Payables Numbers are in millions	-31.501	13.812	73.655	-9.803	-13.592	-1.779	2.961	0.242	-4.176	2.327	-4.35	-0.646	0	8.043	0
Other Working Capital Numbers are in millions	-1.244	11.997	73.567	-12.611	-9.752	-0.034	-0.765	49.589	1.095	-0.247	-0.29	18.966	7.471	0.314	-1.574
Other Non Cash Items Numbers are in millions	-29.517	-35.116	81.597	549.133	77.001	-6.006	8.376	-1,239.107	1,791.276	-61.487	487.399	-2.414	80.144	67.4	24.063
Operating Cash Flow Numbers are in millions	141.59	64.485	62.969	74.33	47.283	107.155	119.602	85.641	213.383	356.838	227.102	137.249	140.7	50.768	10.595
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.378	-34.821	-29.833	-35.89	-73.79	-112.398	-130.199	-156.653	-336.922	-561.691	-1,193.846	-773.608	-242.619	-139.618	-75.254
Acquisitions Net Numbers are in millions	0	0	0	0	19.25	54.446	4.235	0	42.366	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.609	-6.704	0	0	-0.155	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.001	0	90	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.385	-6.704	0.404	-1.057	0.01	54.446	4.235	49.108	42.366	152.133	-0.836	29.951	-0.152	0	0.039
Investing Cash Flow Numbers are in millions	-38.602	-41.525	-29.428	-35.89	35.315	-57.952	-125.964	-156.653	-294.556	-409.558	-1,193.846	-773.608	-242.771	-139.618	-75.215
Financing Activities:
Debt Repayment Numbers are in millions	-79.813	-45	-25	-24.484	-210.559	-106	-160.291	-66.81	-468.15	-131	-34.3	-285.467	0	-0.2	-5
Common Stock Issued Numbers are in millions	0	0	0	0	125	0	0	0	0	0	0	213.569	0	0	0
Common Stock Repurchased Numbers are in millions	-2.429	-0.563	-0.081	-0.051	-29.543	-0.852	-1.603	-0.053	-0.489	-1.928	-0.664	-65	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-3.786	-15.889	0	0	-13.289	-162.924	-154.513	-96.507	-34.436	-50.572	0	0
Other Financing Activities Numbers are in millions	-2.429	3.804	-0.025	-0.08	-1.311	0.492	-0.375	2.077	619.348	164.042	1,015.993	1,594.458	148.07	96.614	70.759
Financing Cash Flow Numbers are in millions	-82.242	-41.759	-25.106	-28.401	-132.302	-106.36	-1.978	66.757	150.709	31.114	981.029	647.893	97.498	96.414	65.759
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	20.746	-18.799	8.435	10.039	-49.704	-57.157	-8.34	76.239	69.536	-21.606	14.285	11.534	-4.573	7.564	1.139
Cash At End Of Period Numbers are in millions	20.746	0	18.799	10.364	0.325	11.341	68.498	76.838	81.093	11.557	33.163	18.878	7.344	11.917	4.353

Amplify Energy Corp.

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