AMPLIFY ENERGY CORP (AMPY) Stock Cash Flow
NYSE:AMPY - New York Stock Exchange, Inc. - US03212B1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.48M | 12.95M | 392.75M | 57.90M | -32.10M | |||
| Depreciation Amortization | 32.84M | 32.59M | 28.00M | 24.00M | 28.10M | |||
| Income Taxes - Deferred | 5.36M | 2.20M | -253.80M | 0.00 | -5.50M | |||
| Change In Working Capital | -15.68M | -32.27M | 9.28M | 12.70M | 12.20M | |||
| Interest Paid | 10.08M | 11.71M | 10.99M | 11.20M | 8.60M | |||
| Taxes Paid | N/A | 1.19M | 5.77M | 100.00K | 0.00 | |||
| Other non cash items | 30.08M | 35.84M | -34.65M | -30.00M | 60.30M | |||
| OPERATING CASH FLOW | 69.08M | 51.29M | 141.59M | 64.50M | 63.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.29M | -73.34M | -31.38M | -34.80M | -29.80M | |||
| Other Investing Activity | -2.52M | -8.69M | -7.22M | -6.70M | 400.00K | |||
| INVESTING CASH FLOW | -79.81M | -82.03M | -38.60M | -41.50M | -29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.00M | 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 | -2.26M | -2.00M | -7.24M | -1.80M | -100.00K | |||
| FINANCING CASH FLOW | 7.74M | 9.99M | -82.24M | -41.80M | -25.10M | |||
| CHANGE IN CASH | -2.99M | -20.75M | 20.75M | -18.80M | 8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.08M | 51.29M | 141.59M | 64.50M | 63.00M | |||
| Capital Expenditure | -77.29M | -73.34M | -31.38M | -34.80M | -29.80M | |||
| FREE CASH FLOW | -8.21M | -22.05M | 110.21M | 29.70M | 33.20M | |||
All data in USD