Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
51.09
+0.58 (1.15%)
At close: Mar 31, 2025, 4:00 PM
51.44
+0.35 (0.69%)
After-hours: Mar 31, 2025, 6:15 PM EDT

Matador Resources Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
885.32846.071,214584.97-593.21
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Depreciation & Amortization
980.33720.63468.77346.97363.78
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Other Amortization
16.537.05-0.523.66-
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Loss (Gain) From Sale of Assets
-0.21.310.332.83
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Asset Writedown & Restructuring Costs
----684.74
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Stock-Based Compensation
14.9813.6615.129.0413.63
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Other Operating Activities
336.64230.19397.78109.3728.89
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Change in Accounts Receivable
-138.1448.14-228.38-98.4653
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Change in Inventory
-10.93-3.03-2.85-1.54-0.66
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Change in Accounts Payable
33.752.8163.4676.89-43.84
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Change in Other Net Operating Assets
128.42.1249.8422.12-31.58
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Operating Cash Flow
2,2471,8681,9791,053477.58
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Operating Cash Flow Growth
20.29%-5.61%87.85%120.56%-13.49%
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Capital Expenditures
-1,967-1,550-1,084-733.48-780.46
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Sale of Property, Plant & Equipment
12.3714.7546.514.224.79
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Cash Acquisitions
-1,831-1,676---
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Investment in Securities
113.58----
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Investing Cash Flow
-3,672-3,211-1,037-729.27-775.67
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Long-Term Debt Issued
6,5414,255430395266
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Long-Term Debt Repaid
-5,402-3,203-794.3-684-35
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Net Debt Issued (Repaid)
1,1391,052-364.3-289231
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Issuance of Common Stock
372.38----
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Repurchase of Common Stock
-16.96-22.91-19.24-8.21-1.56
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Common Dividends Paid
-104.88-77.18-35.25-14.58-
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Other Financing Activities
23.82-49.38-62.06-16.7694.9
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Financing Cash Flow
1,414902.33-480.85-328.55324.34
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Net Cash Flow
-11.56-441.03460.41-4.4626.26
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Free Cash Flow
280.04318.02894.76319.88-302.87
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Free Cash Flow Growth
-11.94%-64.46%179.72%--
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Free Cash Flow Margin
8.66%12.15%27.99%17.18%-35.59%
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Free Cash Flow Per Share
2.262.657.452.68-2.61
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Cash Interest Paid
160.27111.7472.5674.8476.88
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Cash Income Tax Paid
304.663.5--
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Levered Free Cash Flow
-107.16-97.2331.71166.9-404.44
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Unlevered Free Cash Flow
-16.39-28.3374.2209.92-356.5
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Change in Net Working Capital
-47.94-19.45157.23-70.7559.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q