HighPeak 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
Net Income	215.87	236.85	55.56	-16.43	3.79	4.28
Depreciation & Amortization	424.42	177.74	65.2	9.88	0	0
Share-Based Compensation	25.96	33.35	6.68	15.78	0	0
Other Operating Activities	90.14	56.07	19.58	-3.81	-7.21	-5.39
Operating Cash Flow	756.39	504.01	147.02	5.41	-3.43	-1.11
Operating Cash Flow Growth	50.07%	242.83%	2615.96%	-	-	-
Capital Expenditures	-1,125.94	-1,182.41	-250.37	-71.94	0	0
Change in Investments	0	0	0	0	35.5	-412.95
Investing Cash Flow	-1,125.94	-1,182.41	-250.37	-71.94	35.5	-412.95
Dividends Paid	-13.12	-11.61	-12.63	0	0	0
Share Issuance / Repurchase	159.94	92.93	35.94	92.55	-36.82	414
Debt Issued / Paid	392.1	593.05	97.83	-0.41	4.19	0
Other Financing Activities	-5.37	-0.34	-2.46	-8.01	-	0.77
Financing Cash Flow	533.56	674.03	118.67	84.14	-32.63	414.77
Net Cash Flow	164.01	-4.37	15.32	17.61	-0.56	0.71
Free Cash Flow	-369.55	-678.39	-103.36	-66.53	-3.43	-1.11
Free Cash Flow Margin	-33.25%	-89.77%	-46.95%	-405.65%	-	-
Free Cash Flow Per Share	-3.13	-6.48	-1.11	-0.73	-0.07	-0.02

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).