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LAREDO PETROLEUM INC (LPI) Stock Cash Flow

NYSE:LPI - New York Stock Exchange, Inc. - US5168062058 - Common Stock - Currency: USD

48.09  +0.54 (+1.14%)

After market: 48.13 +0.04 (+0.08%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LPI Net Income ChartLPI Net Income over time chart
729.56M145.01M-874.20M-342.50M324.60M
Depreciation Amortization
LPI Depreciation Amortization ChartLPI Depreciation Amortization over time chart
301.15M215.35M217.10M265.70M212.70M
Income Taxes - Deferred
LPI Income Taxes - Deferred ChartLPI Income Taxes - Deferred over time chart
704.00K2.32M-3.90M-2.60M5.10M
Change In Working Capital
LPI Change In Working Capital ChartLPI Change In Working Capital over time chart
131.25M45.51M20.00M-66.20M400.00K
Interest Paid
LPI Interest Paid ChartLPI Interest Paid over time chart
N/A94.87M77.40M58.20M54.00M
Taxes Paid
LPI Taxes Paid ChartLPI Taxes Paid over time chart
N/A0.002.10M3.20M700.00K
Other non cash items
LPI Other non cash items ChartLPI Other non cash items over time chart
-232.40M88.47M1.02B620.60M-5.00M
OPERATING CASH FLOW
LPI OPERATING CASH FLOW ChartLPI OPERATING CASH FLOW over time chart
930.26M496.67M383.40M475.10M537.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPI Capital Expenditure ChartLPI Capital Expenditure over time chart
-585.08M-427.14M-354.80M-668.60M-705.20M
Other Investing Activity
LPI Other Investing Activity ChartLPI Other Investing Activity over time chart
-137.45M-369.67M-34.40M6.90M14.30M
INVESTING CASH FLOW
LPI INVESTING CASH FLOW ChartLPI INVESTING CASH FLOW over time chart
-722.54M-796.81M-389.20M-661.70M-691.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPI Debt Issued/Reduced ChartLPI Debt Issued/Reduced over time chart
-172.32M250.00M33.00M185.00M190.00M
Stock Issued/Repurchased
LPI Stock Issued/Repurchased ChartLPI Stock Issued/Repurchased over time chart
-26.76M72.49MN/A0.00-97.00M
Other Financing Activity
LPI Other Financing Activity ChartLPI Other Financing Activity over time chart
-10.10M-14.31M-19.30M-2.70M-6.90M
FINANCING CASH FLOW
LPI FINANCING CASH FLOW ChartLPI FINANCING CASH FLOW over time chart
-209.18M308.18M13.70M182.30M86.10M
 
CHANGE IN CASH
LPI CHANGE IN CASH ChartLPI CHANGE IN CASH over time chart
-1.46M8.04M7.90M-4.30M-67.10M
 
FREE CASH FLOW
Operating Cash Flow
LPI Operating Cash Flow ChartLPI Operating Cash Flow over time chart
930.26M496.67M383.40M475.10M537.80M
Capital Expenditure
LPI Capital Expenditure ChartLPI Capital Expenditure over time chart
-585.08M-427.14M-354.80M-668.60M-705.20M
FREE CASH FLOW
LPI FREE CASH FLOW ChartLPI FREE CASH FLOW over time chart
345.18M69.53M28.60M-193.50M-167.40M

All data in USD

Charts

LPI Operating and Free Cash Flow chartLPI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M 400M 600M 800M