Matador Resources Company 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	2018	2017	2016	2015	2014	2013 - 2008
Net Income	846.07	1,214	584.97	-593.21	87.78	274.21	125.87	-97.42	-679.79	110.77	Upgrade
Depreciation & Amortization	716.69	466.35	344.91	361.83	350.54	265.14	177.5	122.05	178.85	134.74	Upgrade
Share-Based Compensation	13.66	15.12	9.04	13.63	18.51	17.2	16.65	12.36	9.45	5.52	Upgrade
Other Operating Activities	291.41	283.06	114.44	695.33	95.22	51.97	-20.9	97.1	700.02	0.45	Upgrade
Operating Cash Flow	1,868	1,979	1,053	477.58	552.04	608.52	299.13	134.09	208.54	251.48	Upgrade
Operating Cash Flow Growth	-5.61%	87.85%	120.56%	-13.49%	-9.28%	103.43%	123.08%	-35.70%	-17.08%	40.12%	Upgrade
Capital Expenditures	-1,549.81	-1,008.17	-733.48	-775.67	-903.98	-1,515.25	-819.28	-448.74	-357.38	-569.92	Upgrade
Acquisitions	-1,676.13	-75.82	0	0	0	0	0	0	-24.03	0	Upgrade
Other Investing Activities	14.75	46.51	4.22	-	-	-	-	-	-43.75	-0.61	Upgrade
Investing Cash Flow	-3,211.19	-1,037.48	-729.27	-775.67	-903.98	-1,515.25	-819.28	-448.74	-425.15	-570.53	Upgrade
Dividends Paid	-77.18	-35.25	-14.58	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	3.3	227.43	211.64	288.61	188.73	181.92	Upgrade
Debt Issued / Paid	1,043	-368.03	-293.11	230.34	281.56	702.64	0	184.63	48.02	140	Upgrade
Other Financing Activities	-63	-77.58	-20.86	94	48.22	-41.84	196.86	-5.53	-11.8	-0.75	Upgrade
Financing Cash Flow	902.33	-480.85	-328.55	324.34	333.08	888.23	408.5	467.71	224.94	321.17	Upgrade
Net Cash Flow	-441.03	460.41	-4.46	26.26	-18.86	-18.5	-111.66	153.05	8.33	2.12	Upgrade
Free Cash Flow	318.02	970.57	319.88	-298.08	-351.93	-906.73	-520.16	-314.65	-148.84	-318.44	Upgrade
Free Cash Flow Growth	-67.23%	203.42%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	11.33%	31.74%	19.24%	-34.58%	-35.78%	-100.79%	-95.57%	-119.00%	-46.80%	-73.67%	Upgrade
Free Cash Flow Per Share	2.67	8.22	2.73	-2.57	-3.02	-7.98	-5.10	-3.45	-1.82	-4.53	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).