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AMPLIFY ENERGY CORP (AMPY) Stock Cash Flow

USA - NYSE:AMPY - US03212B1035 - Common Stock

5.135 USD
+0.23 (+4.8%)
Last: 11/7/2025, 10:23:46 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMPY Net Income ChartAMPY Net Income over time chart
15.75M12.95M392.75M57.90M-32.10M
Depreciation Amortization
AMPY Depreciation Amortization ChartAMPY Depreciation Amortization over time chart
34.78M32.59M28.00M24.00M28.10M
Income Taxes - Deferred
AMPY Income Taxes - Deferred ChartAMPY Income Taxes - Deferred over time chart
4.65M2.20M-253.80M0-5.50M
Accounts Payable And Accrued Liabilities
AMPY Accounts Payable And Accrued Liabilities ChartAMPY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AMPY Change In Working Capital ChartAMPY Change In Working Capital over time chart
5.50M-32.27M9.28M12.70M12.20M
Interest Paid
AMPY Interest Paid ChartAMPY Interest Paid over time chart
9.94M11.71M10.99M11.20M8.60M
Taxes Paid
AMPY Taxes Paid ChartAMPY Taxes Paid over time chart
undefined1.19M5.77M100.00K0
Other non cash items
AMPY Other non cash items ChartAMPY Other non cash items over time chart
16.71M35.84M-34.65M-30.00M60.30M
OPERATING CASH FLOW
AMPY OPERATING CASH FLOW ChartAMPY OPERATING CASH FLOW over time chart
77.38M51.29M141.59M64.50M63.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMPY Capital Expenditure ChartAMPY Capital Expenditure over time chart
-86.61M-73.34M-31.38M-34.80M-29.80M
Other Investing Activity
AMPY Other Investing Activity ChartAMPY Other Investing Activity over time chart
-1.02M-8.69M-7.22M-6.70M400.00K
INVESTING CASH FLOW
AMPY INVESTING CASH FLOW ChartAMPY INVESTING CASH FLOW over time chart
-87.64M-82.03M-38.60M-41.50M-29.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMPY Debt Issued/Reduced ChartAMPY Debt Issued/Reduced over time chart
12.00M12.00M-75.00M-40.00M-25.00M
Stock Issued/Repurchased
AMPY Stock Issued/Repurchased ChartAMPY Stock Issued/Repurchased over time chart
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Dividend Paid
AMPY Dividend Paid ChartAMPY Dividend Paid over time chart
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Other Financing Activity
AMPY Other Financing Activity ChartAMPY Other Financing Activity over time chart
-2.25M-2.00M-7.24M-1.80M-100.00K
FINANCING CASH FLOW
AMPY FINANCING CASH FLOW ChartAMPY FINANCING CASH FLOW over time chart
9.75M9.99M-82.24M-41.80M-25.10M
 
Exchange Rate Effect
AMPY Exchange Rate Effect ChartAMPY Exchange Rate Effect over time chart
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CHANGE IN CASH
AMPY CHANGE IN CASH ChartAMPY CHANGE IN CASH over time chart
-502.00K-20.75M20.75M-18.80M8.50M
 
FREE CASH FLOW
Operating Cash Flow
AMPY Operating Cash Flow ChartAMPY Operating Cash Flow over time chart
77.38M51.29M141.59M64.50M63.00M
Capital Expenditure
AMPY Capital Expenditure ChartAMPY Capital Expenditure over time chart
-86.61M-73.34M-31.38M-34.80M-29.80M
FREE CASH FLOW
AMPY FREE CASH FLOW ChartAMPY FREE CASH FLOW over time chart
-9.23M-22.05M110.21M29.70M33.20M

All data in USD

Charts

AMPY Operating and Free Cash Flow chartAMPY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M