MAGNOLIA OIL & GAS CORP - A (MGY) Stock Cash Flow
NYSE:MGY - New York Stock Exchange, Inc. - US5596631094 - 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 | 406.38M | 397.33M | 442.60M | 1.05B | 559.70M | |||
| Depreciation Amortization | 423.26M | 414.49M | 324.79M | 243.20M | 197.00M | |||
| Income Taxes - Deferred | 73.91M | 70.27M | 75.36M | -65.70M | 0.00 | |||
| Change In Working Capital | 453.00K | 1.50M | -15.84M | 46.00M | 9.70M | |||
| Interest Paid | 21.82M | 33.97M | 26.35M | 26.60M | 26.90M | |||
| Taxes Paid | 23.10M | 23.10M | 38.83M | 72.20M | 3.20M | |||
| Other non cash items | 30.40M | 37.26M | 28.88M | 23.00M | 22.00M | |||
| OPERATING CASH FLOW | 934.41M | 920.85M | 855.79M | 1.30B | 788.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -483.76M | -486.73M | -424.89M | -465.10M | -236.40M | |||
| Other Investing Activity | -190.13M | -168.39M | -390.01M | -53.70M | -7.00M | |||
| INVESTING CASH FLOW | -673.89M | -655.12M | -814.90M | -518.90M | -243.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -274.24M | -273.05M | -205.32M | -352.20M | -297.30M | |||
| Dividend Paid | -102.52M | -97.62M | -88.08M | -75.20M | -14.10M | |||
| Other Financing Activity | -31.52M | -32.13M | -21.81M | -42.00M | -59.20M | |||
| FINANCING CASH FLOW | -412.28M | -406.80M | -315.21M | -469.30M | -370.60M | |||
| CHANGE IN CASH | -151.76M | -141.07M | -274.32M | 308.50M | 174.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 934.41M | 920.85M | 855.79M | 1.30B | 788.50M | |||
| Capital Expenditure | -483.76M | -486.73M | -424.89M | -465.10M | -236.40M | |||
| FREE CASH FLOW | 450.65M | 434.12M | 430.90M | 831.60M | 552.10M | |||
All data in USD