Mach Natural Resources LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	68.52	516.84	138.37
Depreciation & Amortization	137.62	88.59	40.69
Share-Based Compensation	3.44	7.53	45.3
Other Operating Activities	282.17	-59.42	-25.9
Operating Cash Flow	491.74	553.54	198.46
Operating Cash Flow Growth	-11.16%	178.92%	-
Capital Expenditures	-311.46	-238.8	-40.32
Acquisitions	-715.69	-133.86	-154.42
Investing Cash Flow	-1,027.16	-372.66	-194.74
Dividends Paid	-101.35	-274.84	-146
Share Issuance / Repurchase	102.2	0	0
Debt Issued / Paid	637.94	-0.9	41.86
Other Financing Activities	20	65	99.56
Financing Cash Flow	658.79	-210.74	-4.58
Net Cash Flow	123.38	-29.86	-0.87
Free Cash Flow	180.28	314.74	158.14
Free Cash Flow Growth	-42.72%	99.03%	-
Free Cash Flow Margin	23.65%	33.58%	40.29%
Free Cash Flow Per Share	1.90	3.31	-

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).