Amplify Energy Corp. (AMPY)

Amplify Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.95	392.75	57.88	-32.07	-464.03
Depreciation & Amortization	41.02	35.96	31.03	34.68	523.41
Other Amortization	1.23	1.98	0.65	0.63	3.27
Stock-Based Compensation	6.8	5.28	2.96	1.05	-0.11
Provision & Write-off of Bad Debts	0.08	0.1	0	0.1	0.29
Other Operating Activities	21.48	-302.99	-42.85	46.2	22.16
Change in Accounts Receivable	-0.7	41.26	2.82	-61.17	1.95
Change in Accounts Payable	-24.01	-31.5	13.81	73.66	-9.8
Change in Other Net Operating Assets	-7.56	-1.24	-1.82	-0.09	-2.81
Operating Cash Flow	51.29	141.59	64.49	62.97	74.33
Operating Cash Flow Growth	-63.77%	119.57%	2.41%	-15.29%	57.20%
Capital Expenditures	-73.34	-31.38	-34.82	-29.83	-35.89
Other Investing Activities	-8.69	-7.22	-6.7	0.41	-
Investing Cash Flow	-82.03	-38.6	-41.53	-29.43	-35.89
Long-Term Debt Issued	117	125	5	-	30.52
Long-Term Debt Repaid	-105	-200	-45	-25	-55
Net Debt Issued (Repaid)	12	-75	-40	-25	-24.48
Repurchase of Common Stock	-1.87	-2.43	-0.56	-0.08	-0.05
Common Dividends Paid	-	-	-	-	-3.79
Other Financing Activities	-0.14	-4.81	-1.2	-0.03	-0.08
Financing Cash Flow	10	-82.24	-41.76	-25.11	-28.4
Net Cash Flow	-20.75	20.75	-18.8	8.44	10.04
Free Cash Flow	-22.05	110.21	29.66	33.14	38.44
Free Cash Flow Growth	-	271.53%	-10.48%	-13.80%	-
Free Cash Flow Margin	-7.48%	38.04%	7.27%	9.86%	19.02%
Free Cash Flow Per Share	-0.56	2.83	0.77	0.87	1.02
Cash Interest Paid	11.71	10.99	11.21	8.64	10.33
Cash Income Tax Paid	1.19	5.77	0.09	-	0.09
Levered Free Cash Flow	-35.52	27.75	1.73	28.41	202.39
Unlevered Free Cash Flow	-27.63	36.84	9.9	35.35	211.94
Change in Net Working Capital	22.68	21.95	17.57	-48.65	-1.34

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q