Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
60.91
+0.75 (1.25%)
Nov 22, 2024, 4:00 PM EST - Market closed
Matador Resources Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 925.33 | 846.07 | 1,214 | 584.97 | -593.21 | 87.78 | Upgrade
|
| Depreciation & Amortization | 906.61 | 720.63 | 468.77 | 346.97 | 363.78 | 352.36 | Upgrade
|
| Other Amortization | 14.34 | 7.05 | -0.52 | 3.66 | - | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 1.31 | 0.33 | 2.83 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 684.74 | - | Upgrade
|
| Stock-Based Compensation | 12.98 | 13.66 | 15.12 | 9.04 | 13.63 | 18.51 | Upgrade
|
| Other Operating Activities | 299.46 | 230.19 | 397.78 | 109.37 | 28.89 | 124.46 | Upgrade
|
| Change in Accounts Receivable | -19.44 | 59.89 | -205.43 | -98.46 | 53 | -43.26 | Upgrade
|
| Change in Inventory | -1.4 | -3.03 | -2.85 | -1.54 | -0.66 | 4.78 | Upgrade
|
| Change in Accounts Payable | 30.05 | 2.81 | 63.46 | 76.89 | -43.84 | -19 | Upgrade
|
| Change in Income Taxes | -10.82 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 132.97 | -9.64 | 26.88 | 22.12 | -31.58 | 22.97 | Upgrade
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| Operating Cash Flow | 2,290 | 1,868 | 1,979 | 1,053 | 477.58 | 552.04 | Upgrade
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| Operating Cash Flow Growth | 35.04% | -5.61% | 87.85% | 120.56% | -13.49% | -9.28% | Upgrade
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| Capital Expenditures | -1,946 | -1,550 | -1,084 | -733.48 | -780.46 | -925.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.92 | 14.75 | 46.51 | 4.22 | 4.79 | 21.92 | Upgrade
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| Cash Acquisitions | -1,831 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -67.71 | -1,676 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,830 | -3,211 | -1,037 | -729.27 | -775.67 | -903.98 | Upgrade
|
| Long-Term Debt Issued | - | 4,255 | 430 | 395 | 266 | 318 | Upgrade
|
| Long-Term Debt Repaid | - | -3,203 | -794.3 | -684 | -35 | -35 | Upgrade
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| Net Debt Issued (Repaid) | 1,427 | 1,052 | -364.3 | -289 | 231 | 283 | Upgrade
|
| Issuance of Common Stock | 344.66 | - | - | - | - | 3.3 | Upgrade
|
| Repurchase of Common Stock | -14.6 | -22.91 | -19.24 | -8.21 | -1.56 | -3.69 | Upgrade
|
| Common Dividends Paid | -97.31 | -77.18 | -35.25 | -14.58 | - | - | Upgrade
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| Other Financing Activities | -105.41 | -49.38 | -62.06 | -16.76 | 94.9 | 50.47 | Upgrade
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| Financing Cash Flow | 1,554 | 902.33 | -480.85 | -328.55 | 324.34 | 333.08 | Upgrade
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| Net Cash Flow | 14.85 | -441.03 | 460.41 | -4.46 | 26.26 | -18.86 | Upgrade
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| Free Cash Flow | 344.69 | 318.02 | 894.76 | 319.88 | -302.87 | -373.86 | Upgrade
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| Free Cash Flow Growth | -5.57% | -64.46% | 179.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.12% | 12.15% | 30.09% | 17.18% | -35.58% | -36.43% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 2.65 | 7.45 | 2.68 | -2.61 | -3.19 | Upgrade
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| Cash Interest Paid | 118.75 | 111.74 | 72.56 | 74.84 | 76.88 | 75.53 | Upgrade
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| Cash Income Tax Paid | 37.2 | 4.6 | 63.5 | - | - | - | Upgrade
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| Levered Free Cash Flow | -86.61 | -98.07 | 331.71 | 166.9 | -404.44 | -425.75 | Upgrade
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| Unlevered Free Cash Flow | -8.8 | -29.17 | 374.2 | 209.92 | -356.5 | -382.06 | Upgrade
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| Change in Net Working Capital | -105.11 | -18.58 | 157.23 | -70.75 | 59.46 | -22.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.