Parex Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	255.08	60.68	459.31	611.37	303.11
Depreciation & Amortization	200.41	215.77	194.23	149.35	121.4
Stock-Based Compensation	30.52	1.46	30.36	19.13	27.68
Other Adjustments	-31.02	344.32	-16.12	-54.96	125.36
Changes in Other Operating Activities	-30.23	-52.32	-291.31	258.71	-43.24
Operating Cash Flow	424.76	569.92	376.47	983.6	534.3
Operating Cash Flow Growth	-25.47%	51.38%	-61.72%	84.09%	84.23%
Capital Expenditures	-216.56	-221.25	-310.93	-389.98	-212.15
Purchases of Intangible Assets	-109.73	-126.45	-172.41	-122.27	-60.08
Purchases of Investments	-40.47	-	-	-	-
Other Investing Activities	62.73	-44.55	-52.17	-125.85	43.19
Investing Cash Flow	-304.04	-392.24	-535.52	-638.1	-229.04
Short-Term Debt Repaid	-27	-30	90	-	-
Net Short-Term Debt Issued (Repaid)	-27	-30	90	-	-
Issuance of Common Stock	-	0.31	3.83	5.66	14.51
Repurchase of Common Stock	-26.51	-73.79	-105.07	-221.46	-218.49
Net Common Stock Issued (Repurchased)	-26.51	-73.48	-101.24	-215.8	-203.98
Common Dividends Paid	-107.67	-112.18	-118.68	-75.49	-47.63
Other Financing Activities	-1.68	0.77	-0.71	-0.69	-0.74
Financing Cash Flow	-162.87	-214.9	-130.63	-291.98	-252.35
Net Cash Flow	-42.15	-37.22	-289.67	53.52	52.9
Free Cash Flow	208.19	348.67	65.54	593.62	322.15
Free Cash Flow Growth	-40.29%	432.00%	-88.96%	84.27%	86.10%
FCF Margin	23.46%	32.12%	5.60%	45.29%	35.79%
Free Cash Flow Per Share	2.14	3.44	0.62	5.40	2.57
Levered Free Cash Flow	181.7	-27.12	141.29	629.45	169.1
Unlevered Free Cash Flow	223.06	5.65	51.07	629.98	173.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.