Magnolia Oil & Gas 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	2017
Net Income	388.3	893.84	417.28	-1,208.39	47.43	1.53
Depreciation & Amortization	324.79	243.15	197.03	297.86	538.08	0
Share-Based Compensation	16.17	13.31	11.74	10.03	11.09	0
Other Operating Activities	126.53	146.38	162.43	1,211	48.26	-1.3
Operating Cash Flow	855.79	1,297	788.48	310.12	647.62	0.24
Operating Cash Flow Growth	-34.00%	64.45%	154.25%	-52.11%	273946.73%	-
Capital Expenditures	-458.68	-427.15	-222.86	-222.21	-435.04	0
Acquisitions	-355.5	-90.13	-18.35	-73.7	-88.97	0
Change in Investments	0	0	0	27.07	0	-650
Other Investing Activities	-0.72	-1.61	-2.24	-1.15	-0.24	-
Investing Cash Flow	-814.9	-518.89	-243.44	-269.99	-524.25	-650
Dividends Paid	-88.08	-75.2	-14.13	0	0	0
Share Issuance / Repurchase	-205.32	-352.19	-297.31	-28.68	-79.37	665.03
Other Financing Activities	-21.81	-41.96	-59.17	-1.52	2.87	-14.41
Financing Cash Flow	-315.21	-469.34	-370.61	-30.21	-76.5	650.62
Net Cash Flow	-274.32	308.46	174.42	9.93	46.88	0.85
Free Cash Flow	397.11	869.54	565.62	87.91	212.58	0.24
Free Cash Flow Growth	-54.33%	53.73%	543.41%	-58.65%	89857.13%	-
Free Cash Flow Margin	32.36%	51.32%	52.45%	16.24%	22.56%	-
Free Cash Flow Per Share	2.11	4.64	3.24	0.53	1.31	0.00

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).