Gulfport 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 - 1996
Net Income	1,471	494.7	138.17	-1,625.13	-2,002.36	Upgrade
Depreciation & Amortization	322.5	267.76	226.12	239.74	2,669	Upgrade
Share-Based Compensation	9.48	5.72	5.55	13.4	4.91	Upgrade
Other Operating Activities	-1,079.71	-29.11	95.31	1,467	52.9	Upgrade
Operating Cash Flow	723.18	739.08	465.14	95.3	723.99	Upgrade
Operating Cash Flow Growth	-2.15%	58.89%	388.06%	-86.84%	-3.79%	Upgrade
Capital Expenditures	-537.36	-460.78	-309.44	-367.29	-725.08	Upgrade
Acquisitions	2.66	3.36	4.35	50.97	-0.43	Upgrade
Change in Investments	-	-	-	-	-0.86	Upgrade
Other Investing Activities	-2.53	-0.88	7.15	1.73	51.6	Upgrade
Investing Cash Flow	-537.23	-458.3	-297.94	-314.59	-674.77	Upgrade
Dividends Paid	-4.84	-5.44	-1.5	0	0	Upgrade
Common Stock Issued	0	0	50	0	0	Upgrade
Share Repurchases	-149.17	-250.48	0	0	-30	Upgrade
Other Financing Activities	-335.61	-521.82	-302.3	303.08	-125.46	Upgrade
Financing Cash Flow	-191.28	-276.78	-253.81	303.08	-95.46	Upgrade
Net Cash Flow	-5.33	4	-86.6	83.8	-46.24	Upgrade
Free Cash Flow	185.82	278.3	155.7	-271.98	-1.09	Upgrade
Free Cash Flow Growth	-33.23%	78.74%	-	-	-	Upgrade
Free Cash Flow Margin	17.67%	11.94%	10.36%	-33.94%	-0.10%	Upgrade
Free Cash Flow Per Share	9.83	13.68	7.56	-1.70	-0.01	Upgrade

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