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	2017	2016	2015	2014	2013 - 1996
Net Income	1,471	494.7	138.17	-1,625.13	-2,002.36	430.56	435.15	-979.71	-1,224.88	247.4	Upgrade
Depreciation & Amortization	322.5	267.76	226.12	239.74	2,669	486.66	364.63	245.97	337.69	265.43	Upgrade
Share-Based Compensation	9.48	5.8	5.5	-239.74	4.91	6.8	6.37	7.35	8.62	8.92	Upgrade
Other Operating Activities	-1,079.71	-29.19	95.36	1,720	52.9	-171.54	-126.26	1,064	1,201	-111.88	Upgrade
Operating Cash Flow	723.18	739.08	465.14	95.3	723.99	752.49	679.89	337.84	322.18	409.87	Upgrade
Operating Cash Flow Growth	-2.15%	58.89%	388.06%	-86.84%	-3.79%	10.68%	101.24%	4.86%	-21.40%	114.52%	Upgrade
Capital Expenditures	-537.36	-460.78	-309.44	-367.29	-725.08	-873.17	-2,432.71	-758.08	-1,592.7	-1,336.31	Upgrade
Acquisitions	2.66	3.36	4.35	50.97	-0.43	224.17	-55.28	-26.47	-14.47	-64	Upgrade
Change in Investments	-	-	-	-	-0.86	-104.04	-62.66	-116.9	-61.86	-322.36	Upgrade
Other Investing Activities	-2.53	-0.88	7.15	1.73	51.6	109.95	261.48	-4.13	94.78	586.01	Upgrade
Investing Cash Flow	-537.23	-458.3	-297.94	-314.59	-674.77	-643.09	-2,289.17	-905.58	-1,574.25	-1,136.66	Upgrade
Dividends Paid	-4.84	-5.44	-1.5	0	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	0	50	0	0	0	0	1,111	981.57	0.69	Upgrade
Share Repurchases	-149.17	-250.48	1.5	0	-30.69	-200.25	-5.36	0	0	0	Upgrade
Other Financing Activities	-335.61	-521.82	-300.8	303.08	-126.15	-356.91	427.6	620.09	241.14	409.48	Upgrade
Financing Cash Flow	-191.28	-276.78	-253.81	303.08	-95.46	-156.66	432.96	1,731	1,223	410.17	Upgrade
Net Cash Flow	-5.33	4	-86.6	83.8	-46.24	-47.26	-1,176.32	1,163	-29.37	-316.62	Upgrade
Free Cash Flow	185.82	278.3	155.7	-271.98	-1.09	-120.68	-1,752.82	-420.23	-1,270.52	-926.43	Upgrade
Free Cash Flow Growth	-33.23%	78.74%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	17.67%	11.94%	10.36%	-33.94%	-0.10%	-8.16%	-158.39%	-74.99%	-179.20%	-138.12%	Upgrade
Free Cash Flow Per Share	9.83	13.68	7.56	-1.70	-0.01	-0.69	-9.72	-3.42	-12.73	-10.80	Upgrade

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