Granite Ridge Resources 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
Net Income	81.1	262.34	108.46	-23.93	3.64
Depreciation & Amortization	160.66	105.75	94.66	79.95	7.26
Share-Based Compensation	2.16	0	0	0	0
Other Operating Activities	58.94	-21.71	-21.94	10.79	-4.47
Operating Cash Flow	302.87	346.39	181.18	66.81	6.43
Operating Cash Flow Growth	-12.56%	91.18%	171.20%	939.56%	-
Capital Expenditures	-359.14	-229.84	-189.84	-116.74	7.38
Acquisitions	2.46	-0.72	3.82	0	0.77
Investing Cash Flow	-356.68	-230.56	-186.02	-116.74	8.15
Dividends Paid	-58.59	-10.66	-51.09	-12.88	0
Share Issuance / Repurchase	-35.35	6.61	0	0	0
Debt Issued / Paid	110	-51.1	12.6	-18	-6
Other Financing Activities	-2.66	-21.69	46.98	82.95	-7.24
Financing Cash Flow	13.41	-76.85	8.49	52.07	-13.24
Net Cash Flow	-40.4	38.98	3.65	2.13	1.34
Free Cash Flow	-56.27	116.55	-8.66	-49.94	13.81
Free Cash Flow Margin	-14.28%	23.43%	-2.98%	-57.33%	102.74%
Free Cash Flow Per Share	-0.42	0.88	-0.07	-0.38	-

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).