Frontera Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	193.5	286.62	628.13	-481.91	294.29	Upgrade
Depreciation & Amortization	120.05	195.42	-272.77	464.74	399.51	Upgrade
Share-Based Compensation	0.1	7.78	6.7	3.96	3.17	Upgrade
Other Operating Activities	98.15	130.67	-34.68	239.99	-150	Upgrade
Operating Cash Flow	411.79	620.48	327.38	226.78	546.97	Upgrade
Operating Cash Flow Growth	-33.63%	89.53%	44.36%	-58.54%	75.31%	Upgrade
Capital Expenditures	-436.4	-415.66	-311.76	-97.75	-372.53	Upgrade
Acquisitions	-9.18	-23.98	-6.38	-2.81	4.3	Upgrade
Change in Investments	-	-	-7.91	-	-	Upgrade
Other Investing Activities	-38.74	56.37	139.1	-77.98	-47.43	Upgrade
Investing Cash Flow	-484.32	-383.27	-186.94	-178.53	-415.67	Upgrade
Dividends Paid	0	0	0	-20.51	-100.77	Upgrade
Common Stock Issued	0	0	0	-42.17	-40.26	Upgrade
Share Repurchases	-5.87	-91.43	-21.54	-10.08	-21.75	Upgrade
Other Financing Activities	-68.53	-285.03	-129.92	-79.92	-133.09	Upgrade
Financing Cash Flow	-62.66	-193.6	-108.38	-132.53	-252.37	Upgrade
Net Cash Flow	-130.17	32.34	25.22	-96.15	-117.7	Upgrade
Free Cash Flow	-24.6	204.82	15.62	129.04	174.44	Upgrade
Free Cash Flow Growth	-	1211.43%	-87.90%	-26.03%	-	Upgrade
Free Cash Flow Margin	-2.08%	15.00%	1.69%	19.60%	12.24%	Upgrade
Free Cash Flow Per Share	-0.29	2.05	0.16	1.33	1.75	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.