Epsilon 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
Net Income	6.95	35.35	11.63	0.88	8.7	6.66	7.44	-7.57
Depreciation & Amortization	7.69	6.44	6.63	9.56	7.39	7.18	11.07	20.97
Share-Based Compensation	1.02	1.02	0.96	0.85	0.51	0.33	0.23	0.14
Other Operating Activities	2.54	-4.81	0.8	3.53	-3.61	-3.87	-1.18	-2.36
Operating Cash Flow	18.19	38.01	20.01	14.82	12.99	10.31	17.55	11.18
Operating Cash Flow Growth	-52.14%	89.97%	35.03%	14.10%	25.99%	-41.29%	57.01%	-
Capital Expenditures	-18.63	-7.87	-4.44	-6.53	-11.92	-2.22	-19.33	-0.78
Change in Investments	-17.94	0	0	0	1.38	0	0	0
Other Investing Activities	-1.81	-	0	0	-0	-	-0.03	-0.53
Investing Cash Flow	-38.38	-7.87	-4.44	-6.52	-10.54	-2.22	-19.36	-1.31
Dividends Paid	-5.6	-5.86	0	0	0	0	0	0
Share Issuance / Repurchase	-5.99	-5.49	-2.34	-9.08	-2.8	-0.66	17.96	-0.78
Debt Issued / Paid	-0.14	0	0	0	0	-2.9	-39.02	5.09
Financing Cash Flow	-11.73	-11.35	-2.34	-9.08	-2.8	-3.56	-21.07	4.31
Exchange Rate Effect	-0	-0.04	-0	0.01	0.01	-0.12	1.38	0.36
Net Cash Flow	-31.93	18.74	13.23	-0.78	-0.35	4.4	-21.49	14.53
Free Cash Flow	-0.45	30.14	15.57	8.29	1.07	8.08	-1.78	10.4
Free Cash Flow Growth	-	93.57%	87.78%	674.92%	-86.76%	-	-	-
Free Cash Flow Margin	-1.45%	43.07%	36.71%	33.94%	4.01%	27.23%	-6.90%	43.86%
Free Cash Flow Per Share	-0.02	1.29	0.66	0.33	0.04	0.29	-0.07	0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).