Marathon Oil Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Net Income	9,294	11,682	9,707	9,265	8,394	7,692	Upgrade
Depreciation & Amortization	272.4	272.4	268.99	296.54	343.02	403.81	Upgrade
Other Operating Activities	-2,456	-2,578	-6,098	-19,853	-9,031	-4,335	Upgrade
Operating Cash Flow	7,111	9,376	3,877	-10,292	-294.44	3,761	Upgrade
Operating Cash Flow Growth	-	141.81%	-	-	-	61.99%	Upgrade
Capital Expenditures	-149.4	-182.23	-267.68	-221.26	-151.01	-119.44	Upgrade
Sale of Property, Plant & Equipment	1.99	3.8	7.69	4.92	3.8	0.59	Upgrade
Purchase / Sale of Intangible Assets	-300.45	-254.77	-185.87	-232.09	-1,140	-205.74	Upgrade
Other Investing Activities	2.25	2.25	13.67	410.74	668.22	22.33	Upgrade
Investing Cash Flow	-445.6	-430.94	-432.19	-37.69	-618.99	-302.25	Upgrade
Issuance of Common Stock	-	-	-	13,600	-	-	Upgrade
Common Dividends Paid	-5,724	-5,724	-3,435	-2,650	-2,258	-1,410	Upgrade
Other Financing Activities	-	-	-	-261.01	-	-	Upgrade
Financing Cash Flow	-5,724	-5,724	-3,435	10,689	-2,258	-1,410	Upgrade
Net Cash Flow	940.89	3,221	10.29	359.42	-3,171	2,049	Upgrade
Free Cash Flow	6,961	9,194	3,610	-10,513	-445.45	3,642	Upgrade
Free Cash Flow Growth	-	154.70%	-	-	-	75.12%	Upgrade
Free Cash Flow Margin	6.52%	8.43%	3.34%	-9.78%	-0.41%	3.39%	Upgrade
Free Cash Flow Per Share	0.61	0.80	0.32	-0.96	-0.04	0.34	Upgrade
Cash Income Tax Paid	2,553	2,554	2,113	2,827	2,106	1,714	Upgrade
Levered Free Cash Flow	-31,510	6,205	5,530	2,270	12,132	1,471	Upgrade
Unlevered Free Cash Flow	-31,510	6,205	5,530	2,270	12,132	1,471	Upgrade
Change in Net Working Capital	38,527	2,744	1,789	4,712	-6,329	4,598	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.