Amplify Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	392.75	57.88	-44.23	-464.03	-35.2	49.78	-85.08	116.93	-1,797.2	116.93	Upgrade
Depreciation & Amortization	35.96	23.95	28.07	40.27	55.84	62	65.83	75.28	198.64	269.94	Upgrade
Share-Based Compensation	5.28	2.96	1.05	-0.11	4.53	5.41	9.2	2.91	4.41	8.62	Upgrade
Other Operating Activities	-292.4	-20.3	78.08	498.2	22.11	-10.04	129.65	-109.47	1,808	-38.64	Upgrade
Operating Cash Flow	141.59	64.49	62.97	74.33	47.28	107.16	119.6	85.64	213.38	356.84	Upgrade
Operating Cash Flow Growth	119.57%	2.41%	-15.28%	57.20%	-55.87%	-10.41%	39.66%	-59.87%	-40.20%	57.13%	Upgrade
Capital Expenditures	-31.38	-34.82	-29.83	-35.89	-73.79	-112.4	-130.2	-23.35	-336.92	-561.69	Upgrade
Acquisitions	0	0	0	0	19.25	0	0	0	0	0	Upgrade
Change in Investments	-8.61	-6.7	-0	-	-90.16	-	-	-	-	-	Upgrade
Other Investing Activities	1.39	-	0.41	-	180.01	54.45	4.24	-133.31	42.37	152.13	Upgrade
Investing Cash Flow	-38.6	-41.53	-29.43	-35.89	35.32	-57.95	-125.96	-156.65	-294.56	-409.56	Upgrade
Dividends Paid	0	0	0	-3.79	-15.89	0	0	0	0	0	Upgrade
Common Stock Issued	0	0	0	30.52	125	0	0	0	0	0	Upgrade
Share Repurchases	-2.43	-0.56	-0.08	-0.05	-29.54	-0.85	-1.6	-0.05	-0.49	-1.93	Upgrade
Other Financing Activities	-84.67	-42.32	-25.19	-55.18	-270.96	-107.21	-3.58	66.7	150.22	29.19	Upgrade
Financing Cash Flow	-82.24	-41.76	-25.11	-28.4	-132.3	-106.36	-1.98	66.76	150.71	31.11	Upgrade
Net Cash Flow	20.75	-18.8	8.44	10.04	-49.7	-57.16	-8.34	-4.26	69.54	-21.61	Upgrade
Free Cash Flow	110.21	29.66	33.14	38.44	-26.51	-5.24	-10.6	62.3	-123.54	-204.85	Upgrade
Free Cash Flow Growth	271.53%	-10.48%	-13.80%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	35.83%	6.47%	9.66%	19.02%	-9.62%	-2.56%	-4.71%	7.84%	-38.11%	-31.28%	Upgrade
Free Cash Flow Per Share	2.83	0.77	0.87	1.02	-0.90	-0.21	-0.42	2.49	-15.99	-30.83	Upgrade

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