AMPLIFY ENERGY CORP (AMPY) Stock Cash Flow
NYSE:AMPY - New York Stock Exchange, Inc. - US03212B1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.95M | 392.75M | 57.90M | -32.10M | -464.00M | |||
| Depreciation Amortization | 31.77M | 28.00M | 24.00M | 28.10M | 40.30M | |||
| Income Taxes - Deferred | 13.39M | -253.80M | 0.00 | -5.50M | N/A | |||
| Change In Working Capital | -18.42M | 9.28M | 12.70M | 12.20M | -10.20M | |||
| Interest Paid | 12.05M | 10.99M | 11.20M | 8.60M | 10.30M | |||
| Taxes Paid | N/A | 5.77M | 100.00K | 0.00 | 100.00K | |||
| Other non cash items | -23.53M | -34.65M | -30.00M | 60.30M | 508.30M | |||
| OPERATING CASH FLOW | 67.23M | 141.59M | 64.50M | 63.00M | 74.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.92M | -31.38M | -34.80M | -29.80M | -35.90M | |||
| Other Investing Activity | -8.34M | -7.22M | -6.70M | 400.00K | 0.00 | |||
| INVESTING CASH FLOW | -71.26M | -38.60M | -41.50M | -29.40M | -35.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -75.00M | -40.00M | -25.00M | -30.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -3.80M | |||
| Other Financing Activity | -2.27M | -7.24M | -1.80M | -100.00K | 5.40M | |||
| FINANCING CASH FLOW | -2.27M | -82.24M | -41.80M | -25.10M | -28.40M | |||
| CHANGE IN CASH | -6.30M | 20.75M | -18.80M | 8.50M | 10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.23M | 141.59M | 64.50M | 63.00M | 74.30M | |||
| Capital Expenditure | -62.92M | -31.38M | -34.80M | -29.80M | -35.90M | |||
| FREE CASH FLOW | 4.31M | 110.21M | 29.70M | 33.20M | 38.40M | |||
All data in USD