Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
6.93
+0.16 (2.36%)
Nov 22, 2024, 4:00 PM EST - Market closed
Amplify Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 63.95 | 392.75 | 57.88 | -32.07 | -464.03 | -35.2 | Upgrade
|
| Depreciation & Amortization | 40.11 | 35.96 | 31.03 | 34.68 | 523.41 | 63.65 | Upgrade
|
| Other Amortization | 1.22 | 1.98 | 0.65 | 0.63 | 3.27 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.33 | Upgrade
|
| Stock-Based Compensation | 6.79 | 5.28 | 2.96 | 1.05 | -0.11 | 4.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.1 | 0 | 0.1 | 0.29 | 0.3 | Upgrade
|
| Other Operating Activities | -28.38 | -302.99 | -42.85 | 46.2 | 22.16 | 10.55 | Upgrade
|
| Change in Accounts Receivable | 15.52 | 41.26 | 2.82 | -61.17 | 1.95 | 10.7 | Upgrade
|
| Change in Accounts Payable | -34.49 | -31.5 | 13.81 | 73.66 | -9.8 | -13.59 | Upgrade
|
| Change in Other Net Operating Assets | 2.44 | -1.24 | -1.82 | -0.09 | -2.81 | 3.84 | Upgrade
|
| Operating Cash Flow | 67.2 | 141.59 | 64.49 | 62.97 | 74.33 | 47.28 | Upgrade
|
| Operating Cash Flow Growth | -47.66% | 119.57% | 2.41% | -15.28% | 57.20% | -66.65% | Upgrade
|
| Capital Expenditures | -62.95 | -31.38 | -34.82 | -29.83 | -35.89 | -73.79 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 19.25 | Upgrade
|
| Other Investing Activities | -8.34 | -7.22 | -6.7 | 0.41 | - | 89.86 | Upgrade
|
| Investing Cash Flow | -71.29 | -38.6 | -41.53 | -29.43 | -35.89 | 35.32 | Upgrade
|
| Long-Term Debt Issued | - | 125 | 5 | - | 30.52 | 125 | Upgrade
|
| Long-Term Debt Repaid | - | -200 | -45 | -25 | -55 | -210.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -75 | -40 | -25 | -24.48 | -85.56 | Upgrade
|
| Repurchase of Common Stock | -2.1 | -2.43 | -0.56 | -0.08 | -0.05 | -29.95 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.79 | -15.89 | Upgrade
|
| Other Financing Activities | -0.19 | -4.81 | -1.2 | -0.03 | -0.08 | -0.91 | Upgrade
|
| Financing Cash Flow | -2.3 | -82.24 | -41.76 | -25.11 | -28.4 | -132.3 | Upgrade
|
| Net Cash Flow | -6.39 | 20.75 | -18.8 | 8.44 | 10.04 | -49.7 | Upgrade
|
| Free Cash Flow | 4.25 | 110.21 | 29.66 | 33.14 | 38.44 | -26.51 | Upgrade
|
| Free Cash Flow Growth | -95.58% | 271.53% | -10.48% | -13.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.39% | 38.04% | 7.27% | 9.86% | 19.02% | -9.62% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 2.83 | 0.77 | 0.87 | 1.02 | -0.90 | Upgrade
|
| Cash Interest Paid | 12.01 | 10.99 | 11.21 | 8.64 | 10.33 | 15.94 | Upgrade
|
| Cash Income Tax Paid | 1.09 | 5.77 | 0.09 | - | 0.09 | - | Upgrade
|
| Levered Free Cash Flow | -3.23 | 27.75 | 1.73 | 28.41 | 202.39 | 5.47 | Upgrade
|
| Unlevered Free Cash Flow | 4.75 | 36.84 | 9.9 | 35.35 | 211.94 | 14.83 | Upgrade
|
| Change in Net Working Capital | 40.55 | 21.95 | 17.57 | -48.65 | -1.34 | -12.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.