GULFPORT ENERGY CORP (GPOR)
US4026355028 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.97B | 494.70M | 138.20M | -1.63B | -2.00B | |||
| Depreciation Amortization | 317.20M | 267.80M | 223.70M | 239.70M | 550.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 7.30M | -7.60M | |||
| Change In Working Capital | 106.50M | 19.40M | 40.90M | 6.80M | 52.60M | |||
| Interest Paid | 56.70M | 57.70M | 40.60M | 84.80M | 142.70M | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | -1.80M | |||
| Other non cash items | -1.09B | -42.80M | 62.40M | 1.47B | 2.13B | |||
| OPERATING CASH FLOW | 755.70M | 739.10M | 465.10M | 95.30M | 724.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -549.90M | -460.80M | -309.40M | -367.30M | -725.10M | |||
| Other Investing Activity | 1.00M | 2.50M | 11.50M | 52.70M | 50.30M | |||
| INVESTING CASH FLOW | -549.00M | -458.30M | -297.90M | -314.60M | -674.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.00M | -19.00M | -286.40M | 307.60M | -64.50M | |||
| Stock Issued/Repurchased | -107.50M | -250.50M | 50.00M | 0.00 | -30.70M | |||
| Dividend Paid | -5.00M | -5.40M | N/A | N/A | N/A | |||
| Other Financing Activity | -10.30M | -1.90M | -17.40M | -4.50M | -300.00K | |||
| FINANCING CASH FLOW | -206.70M | -276.80M | -253.80M | 303.10M | -95.50M | |||
| CHANGE IN CASH | 0.00 | 4.00M | -86.60M | 83.80M | -46.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 755.70M | 739.10M | 465.10M | 95.30M | 724.00M | |||
| Capital Expenditure | -549.90M | -460.80M | -309.40M | -367.30M | -725.10M | |||
| FREE CASH FLOW | 205.80M | 278.30M | 155.70M | -272.00M | -1.10M | |||
All data in USD