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MAGNOLIA OIL & GAS CORP - A (MGY) Stock Cash Flow

NYSE:MGY - New York Stock Exchange, Inc. - US5596631094 - Common Stock - Currency: USD

24.005  -0.16 (-0.64%)

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 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
MGY Net Income ChartMGY Net Income over time chart
422.53M442.60M1.05B559.70M-1.87B
Depreciation Amortization
MGY Depreciation Amortization ChartMGY Depreciation Amortization over time chart
405.05M324.79M243.20M197.00M297.90M
Income Taxes - Deferred
MGY Income Taxes - Deferred ChartMGY Income Taxes - Deferred over time chart
79.11M75.36M-65.70M0.00-77.80M
Change In Working Capital
MGY Change In Working Capital ChartMGY Change In Working Capital over time chart
17.45M-15.84M46.00M9.70M500.00K
Interest Paid
MGY Interest Paid ChartMGY Interest Paid over time chart
26.33M26.35M26.60M26.90M25.90M
Taxes Paid
MGY Taxes Paid ChartMGY Taxes Paid over time chart
29.44M38.83M72.20M3.20M700.00K
Other non cash items
MGY Other non cash items ChartMGY Other non cash items over time chart
20.97M28.88M23.00M22.00M1.96B
OPERATING CASH FLOW
MGY OPERATING CASH FLOW ChartMGY OPERATING CASH FLOW over time chart
945.11M855.79M1.30B788.50M310.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGY Capital Expenditure ChartMGY Capital Expenditure over time chart
-422.23M-424.89M-465.10M-236.40M-197.90M
Other Investing Activity
MGY Other Investing Activity ChartMGY Other Investing Activity over time chart
-478.99M-390.01M-53.70M-7.00M-72.10M
INVESTING CASH FLOW
MGY INVESTING CASH FLOW ChartMGY INVESTING CASH FLOW over time chart
-901.31M-814.90M-518.90M-243.40M-270.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGY Debt Issued/Reduced ChartMGY Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
MGY Stock Issued/Repurchased ChartMGY Stock Issued/Repurchased over time chart
-271.42M-205.32M-352.20M-297.30M-28.70M
Dividend Paid
MGY Dividend Paid ChartMGY Dividend Paid over time chart
-94.10M-88.08M-75.20M-14.10MN/A
Other Financing Activity
MGY Other Financing Activity ChartMGY Other Financing Activity over time chart
-20.58M-21.81M-42.00M-59.20M-1.50M
FINANCING CASH FLOW
MGY FINANCING CASH FLOW ChartMGY FINANCING CASH FLOW over time chart
-386.20M-315.21M-469.30M-370.60M-30.20M
 
CHANGE IN CASH
MGY CHANGE IN CASH ChartMGY CHANGE IN CASH over time chart
-342.40M-274.32M308.50M174.50M9.90M
 
FREE CASH FLOW
Operating Cash Flow
MGY Operating Cash Flow ChartMGY Operating Cash Flow over time chart
945.11M855.79M1.30B788.50M310.10M
Capital Expenditure
MGY Capital Expenditure ChartMGY Capital Expenditure over time chart
-422.23M-424.89M-465.10M-236.40M-197.90M
FREE CASH FLOW
MGY FREE CASH FLOW ChartMGY FREE CASH FLOW over time chart
522.89M430.90M831.60M552.10M112.20M

All data in USD

Charts

MGY Operating and Free Cash Flow chartMGY OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B