Gulfport Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	22.15	-261.39	1,471	494.7	138.17	-1,625
Depreciation & Amortization	309.21	328.03	322.5	270.51	226.12	242.81
Asset Writedown & Restructuring Costs	342.73	373.21	-	-	132.38	1,357
Loss (Gain) on Equity Investments	-	-	-	-	0.34	11.06
Stock-Based Compensation	11.79	10.96	9.48	5.72	3.21	-
Other Operating Activities	102.63	214.43	-1,108	-51.28	-75.93	102.69
Change in Accounts Receivable	-26.7	-19.97	155.18	-46.65	-121.16	37.39
Change in Accounts Payable	7.57	4.07	-126.33	59.88	6.28	126.43
Change in Other Net Operating Assets	-2.78	0.69	-0.15	6.19	155.73	-157.04
Operating Cash Flow	766.61	650.03	723.18	739.08	465.14	95.3
Operating Cash Flow Growth	16.74%	-10.12%	-2.15%	58.89%	388.06%	-86.84%
Capital Expenditures	-460.09	-454.1	-537.36	-460.78	-309.44	-367.29
Sale of Property, Plant & Equipment	0.38	0.23	2.66	3.36	4.35	50.97
Other Investing Activities	-1.45	-2.12	-2.53	-0.88	7.15	1.73
Investing Cash Flow	-461.17	-455.99	-537.23	-458.3	-297.94	-314.59
Long-Term Debt Issued	-	1,606	971	2,063	1,376	803.7
Long-Term Debt Repaid	-	-1,573	-998	-2,082	-1,662	-496.12
Net Debt Issued (Repaid)	-4.7	32.76	-27	-19	-286.41	307.58
Repurchase of Common Stock	-266.5	-208.09	-152.37	-252.11	-	-
Preferred Dividends Paid	-2.6	-4.23	-4.84	-5.44	-1.5	-
Dividends Paid	-2.6	-4.23	-4.84	-5.44	-1.5	-
Other Financing Activities	-0.12	-14.94	-7.07	-0.23	-15.89	-4.5
Financing Cash Flow	-305.3	-194.5	-191.28	-276.78	-253.81	303.08
Net Cash Flow	0.15	-0.46	-5.33	4	-86.6	83.8
Free Cash Flow	306.52	195.94	185.82	278.3	155.7	-271.98
Free Cash Flow Growth	87.42%	5.44%	-33.23%	78.74%	-	-
Free Cash Flow Margin	24.89%	21.55%	18.11%	11.94%	10.36%	-33.95%
Free Cash Flow Per Share	17.15	10.86	9.83	13.68	2.13	-1.70
Cash Interest Paid	53.58	51.18	57.97	57.69	40.57	84.82
Cash Income Tax Paid	2.4	-	-	-	-9.38	-
Levered Free Cash Flow	171.04	106.24	-78.07	138.99	360.42	-348.47
Unlevered Free Cash Flow	205.19	143.73	-42.4	176.34	388.56	-273.42
Change in Working Capital	-21.9	-15.21	28.7	19.43	40.85	6.79

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