Magnolia Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	377.05	388.3	893.84	417.28	-1,208.39	47.43	Upgrade
Depreciation & Amortization	351.17	324.79	243.15	197.03	297.86	538.08	Upgrade
Share-Based Compensation	17.05	16.17	13.31	11.74	10.03	11.09	Upgrade
Other Operating Activities	101.63	126.53	146.38	162.43	1,211	48.26	Upgrade
Operating Cash Flow	846.9	855.79	1,297	788.48	310.12	647.62	Upgrade
Operating Cash Flow Growth	-33.71%	-34.00%	64.45%	154.25%	-52.11%	273946.73%	Upgrade
Capital Expenditures	-418.95	-458.68	-427.15	-222.86	-222.21	-435.04	Upgrade
Acquisitions	-372.55	-355.5	-90.13	-18.35	-73.7	-88.97	Upgrade
Change in Investments	0	0	0	0	27.07	0	Upgrade
Other Investing Activities	-0.49	-0.72	-1.61	-2.24	-1.15	-0.24	Upgrade
Investing Cash Flow	-791.99	-814.9	-518.89	-243.44	-269.99	-524.25	Upgrade
Dividends Paid	-89.51	-88.08	-75.2	-14.13	0	0	Upgrade
Share Issuance / Repurchase	-210.68	-205.32	-352.19	-297.31	-28.68	-79.37	Upgrade
Other Financing Activities	-22.69	-21.81	-41.96	-59.17	-1.52	2.87	Upgrade
Financing Cash Flow	-322.87	-315.21	-469.34	-370.61	-30.21	-76.5	Upgrade
Net Cash Flow	-267.97	-274.32	308.46	174.42	9.93	46.88	Upgrade
Free Cash Flow	427.95	397.11	869.54	565.62	87.91	212.58	Upgrade
Free Cash Flow Growth	-44.22%	-54.33%	53.73%	543.41%	-58.65%	89857.13%	Upgrade
Free Cash Flow Margin	34.57%	32.36%	51.32%	52.45%	16.24%	22.56%	Upgrade
Free Cash Flow Per Share	2.35	2.11	4.64	3.24	0.53	1.31	Upgrade

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).