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Presidio Production Company (FTW)
NYSE: FTW · Real-Time Price · USD
10.98
-0.26 (-2.31%)
At close: Mar 27, 2026, 4:00 PM EDT
11.55
+0.57 (5.19%)
After-hours: Mar 27, 2026, 7:24 PM EDT

FTW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
100.995.66
Depreciation & Amortization
40.9536.1
Other Amortization
1.983.18
Loss (Gain) From Sale of Assets
-85.57-2.71
Other Operating Activities
-2.11-98.88
Change in Accounts Receivable
-5.9720.22
Change in Accounts Payable
11.51-24.46
Change in Other Net Operating Assets
-8.13-7.4
Operating Cash Flow
53.5721.71
Operating Cash Flow Growth
146.77%-
Capital Expenditures
-6.58-5.83
Sale of Property, Plant & Equipment
87.013.11
Investing Cash Flow
80.44-2.72
Long-Term Debt Issued
2.45380
Long-Term Debt Repaid
-56.98-355.86
Net Debt Issued (Repaid)
-54.5324.14
Common Dividends Paid
--36.8
Other Financing Activities
-0.02-14.99
Financing Cash Flow
-54.55-27.65
Net Cash Flow
79.46-8.66
Free Cash Flow
4715.89
Free Cash Flow Growth
195.86%-
Free Cash Flow Margin
25.84%7.35%
Free Cash Flow Per Share
405.93137.20
Cash Interest Paid
27.7826.32
Levered Free Cash Flow
74.28-
Unlevered Free Cash Flow
89.26-
Change in Working Capital
-2.58-11.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q