AMPLIFY ENERGY CORP (AMPY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
4.78 USD
-0.02 (-0.42%)
4.78 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.87M | 12.95M | 392.75M | 57.90M | -32.10M | |||
| Depreciation Amortization | 35.68M | 32.59M | 28.00M | 24.00M | 28.10M | |||
| Income Taxes - Deferred | -10.23M | 2.20M | -253.80M | 0.00 | -5.50M | |||
| Change In Working Capital | 10.22M | -32.27M | 9.28M | 12.70M | 12.20M | |||
| Interest Paid | 9.91M | 11.71M | 10.99M | 11.20M | 8.60M | |||
| Taxes Paid | N/A | 1.19M | 5.77M | 100.00K | 0.00 | |||
| Other non cash items | 67.30M | 35.84M | -34.65M | -30.00M | 60.30M | |||
| OPERATING CASH FLOW | 75.09M | 51.29M | 141.59M | 64.50M | 63.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.42M | -73.34M | -31.38M | -34.80M | -29.80M | |||
| Other Investing Activity | 22.48M | -8.69M | -7.22M | -6.70M | 400.00K | |||
| INVESTING CASH FLOW | -75.94M | -82.03M | -38.60M | -41.50M | -29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00M | 12.00M | -75.00M | -40.00M | -25.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.16M | -2.00M | -7.24M | -1.80M | -100.00K | |||
| FINANCING CASH FLOW | 843.00K | 9.99M | -82.24M | -41.80M | -25.10M | |||
| CHANGE IN CASH | 0.00 | -20.75M | 20.75M | -18.80M | 8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.09M | 51.29M | 141.59M | 64.50M | 63.00M | |||
| Capital Expenditure | -98.42M | -73.34M | -31.38M | -34.80M | -29.80M | |||
| FREE CASH FLOW | -23.32M | -22.05M | 110.21M | 29.70M | 33.20M | |||
All data in USD