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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	179.04	255.08	60.68	459.31	611.37	303.11
Depreciation & Amortization	201.28	200.41	215.77	194.23	149.35	121.4
Stock-Based Compensation	47.09	30.52	1.46	30.36	19.13	27.68
Other Adjustments	8.83	-31.02	344.32	-16.12	-54.96	125.36
Change in Receivables	-61.54	-	-	-	-	-
Changes in Inventories	-1.13	-	-	-	-	-
Changes in Accounts Payable	-18.79	-	-	-	-	-
Changes in Income Taxes Payable	3.16	-	-	-	-	-
Changes in Other Operating Activities	-92.03	-30.23	-52.32	-291.31	258.71	-43.24
Operating Cash Flow	361.46	424.76	569.92	376.47	983.6	534.3
Operating Cash Flow Growth	-35.47%	-25.47%	51.38%	-61.72%	84.09%	84.23%
Capital Expenditures	-203.93	-216.56	-221.25	-310.93	-389.98	-212.15
Purchases of Intangible Assets	-140.39	-109.73	-126.45	-172.41	-122.27	-60.08
Purchases of Investments	-	-40.47	-	-	-	-
Payments for Business Acquisitions	-75	-	-	-	-	-
Other Investing Activities	64.11	62.73	-44.55	-52.17	-125.85	43.19
Investing Cash Flow	-395.68	-304.04	-392.24	-535.52	-638.1	-229.04
Short-Term Debt Repaid	125.2	-27	-30	90	-	-
Net Short-Term Debt Issued (Repaid)	125.2	-27	-30	90	-	-
Issuance of Common Stock	1.97	-	0.31	3.83	5.66	14.51
Repurchase of Common Stock	-21.28	-26.51	-73.79	-105.07	-221.46	-218.49
Net Common Stock Issued (Repurchased)	-19.3	-26.51	-73.48	-101.24	-215.8	-203.98
Common Dividends Paid	-108.24	-107.67	-112.18	-118.68	-75.49	-47.63
Other Financing Activities	-2.36	-1.68	0.77	-0.71	-0.69	-0.74
Financing Cash Flow	-4.7	-162.87	-214.9	-130.63	-291.98	-252.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.33	4.31	-4.9	14.58	-12.86	-5.13
Net Cash Flow	-38.92	-42.15	-37.22	-289.67	53.52	52.9
Free Cash Flow	157.54	208.19	348.67	65.54	593.62	322.15
Free Cash Flow Growth	-24.33%	-40.29%	432.00%	-88.96%	84.27%	86.10%
FCF Margin	19.69%	23.46%	32.12%	5.60%	45.29%	35.79%
Free Cash Flow Per Share	1.63	2.14	3.44	0.62	5.40	2.57
Levered Free Cash Flow	172.48	181.7	-27.12	141.29	629.45	169.1
Unlevered Free Cash Flow	-31.7	223.06	5.65	51.07	629.98	173.96

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.