Parex Resources 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	111.17	60.68	459.31	611.37	303.11	99.32
Depreciation & Amortization	258.04	279.06	285.79	258.55	152.02	124.05
Loss (Gain) From Sale of Assets	-	-	-	-	0.14	1.35
Asset Writedown & Restructuring Costs	78.42	78.42	59.68	-	-	7
Stock-Based Compensation	26.62	1.46	30.36	19.13	27.68	9.51
Provision & Write-off of Bad Debts	3.47	0.07	-0.42	-0.56	0.32	-
Other Operating Activities	-4.44	202.55	-166.94	-163.6	94.28	54.81
Change in Other Net Operating Assets	-88.41	-52.32	-291.31	258.71	-43.24	-7.02
Operating Cash Flow	384.86	569.92	376.47	983.6	534.3	290.02
Operating Cash Flow Growth	-44.73%	51.38%	-61.72%	84.09%	84.23%	-20.56%
Capital Expenditures	-323.78	-347.7	-483.34	-512.25	-272.23	-141.26
Other Investing Activities	24.26	-44.55	-52.17	-125.85	43.19	-38.53
Investing Cash Flow	-299.53	-392.24	-535.52	-638.1	-229.04	-179.8
Long-Term Debt Issued	-	-	90	-	-	-
Long-Term Debt Repaid	-	-30.68	-0.71	-0.69	-0.74	-0.87
Net Debt Issued (Repaid)	-20.51	-30.68	89.29	-0.69	-0.74	-0.87
Issuance of Common Stock	-	0.31	3.83	5.66	14.51	5.99
Repurchase of Common Stock	-35.28	-73.79	-105.07	-221.46	-218.49	-171.51
Common Dividends Paid	-107.48	-112.18	-118.68	-75.49	-47.63	-
Other Financing Activities	-0.76	1.45	-	-	-	-2.05
Financing Cash Flow	-164.02	-214.9	-130.63	-291.98	-252.35	-168.44
Foreign Exchange Rate Adjustments	1.92	-4.9	14.58	-12.86	-5.13	-8.05
Net Cash Flow	-76.77	-42.12	-275.09	40.66	47.77	-66.28
Free Cash Flow	61.08	222.22	-106.87	471.35	262.07	148.75
Free Cash Flow Growth	-82.00%	-	-	79.86%	76.17%	-5.17%
Free Cash Flow Margin	6.77%	20.47%	-9.13%	35.96%	29.11%	27.97%
Free Cash Flow Per Share	0.62	2.19	-1.00	4.15	2.09	1.06
Cash Interest Paid	2.85	4.27	-	-	-	-
Cash Income Tax Paid	0.65	-	245.42	30.59	-	45.01
Levered Free Cash Flow	65.53	160.21	-119.76	534.55	266.32	64.76
Unlevered Free Cash Flow	67.12	162.94	-119.19	534.6	266.32	64.79
Change in Working Capital	-88.41	-52.32	-291.31	258.71	-43.24	-7.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.