Amplify Energy Corp. (AMPY)

Amplify Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	392.75	57.88	-44.23	-464.03	-35.2
Depreciation & Amortization	35.96	23.95	28.07	40.27	55.84
Share-Based Compensation	5.28	2.96	1.05	0	4.53
Other Operating Activities	-292.4	-20.3	78.08	498.09	22.11
Operating Cash Flow	141.59	64.49	62.97	74.33	47.28
Operating Cash Flow Growth	119.57%	2.41%	-15.28%	57.20%	-55.87%
Capital Expenditures	-31.38	-34.82	-29.83	-35.89	-73.79
Acquisitions	0	0	0	0	19.25
Change in Investments	-8.61	-6.7	-0	-	-90.16
Other Investing Activities	1.39	-	0.41	-	180.01
Investing Cash Flow	-38.6	-41.53	-29.43	-35.89	35.32
Dividends Paid	0	0	0	-3.79	-15.89
Common Stock Issued	0	0	0	0	125
Share Repurchases	-2.43	-0.56	-0.08	-0.05	-29.54
Other Financing Activities	-84.67	-42.32	-25.19	-24.67	-270.96
Financing Cash Flow	-82.24	-41.76	-25.11	-28.4	-132.3
Net Cash Flow	20.75	-18.8	8.44	10.04	-49.7
Free Cash Flow	110.21	29.66	33.14	38.44	-26.51
Free Cash Flow Growth	271.53%	-10.48%	-13.80%	-	-
Free Cash Flow Margin	35.83%	6.47%	9.66%	19.02%	-9.62%
Free Cash Flow Per Share	2.83	0.77	0.87	1.02	-0.90

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