Northern Oil and 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	2018 - 2005
Net Income	922.97	727.7	-8.4	-921.31	-77.35	Upgrade
Depreciation & Amortization	486.02	251.27	140.83	162.12	210.2	Upgrade
Share-Based Compensation	5.66	5.66	3.62	4.12	7.96	Upgrade
Other Operating Activities	-231.33	-101.75	245.66	1,071	197.91	Upgrade
Operating Cash Flow	1,183	928.42	396.47	331.69	339.75	Upgrade
Operating Cash Flow Growth	27.46%	134.17%	19.53%	-2.37%	39.09%	Upgrade
Capital Expenditures	-1,845.25	-1,359.78	-593.78	-283.93	-569.13	Upgrade
Acquisitions	-17.09	-43	-40.65	0	0	Upgrade
Other Investing Activities	-	-0	-	0	-	Upgrade
Investing Cash Flow	-1,862.35	-1,402.78	-634.43	-283.93	-569.13	Upgrade
Dividends Paid	-123.95	-51.6	-4.94	0	0	Upgrade
Share Issuance / Repurchase	506.75	-54.5	438.08	0	-15.11	Upgrade
Debt Issued / Paid	304.51	714.68	-157.03	-61.96	199.27	Upgrade
Other Financing Activities	-2.62	-141.21	-30.05	-0.44	58.93	Upgrade
Financing Cash Flow	684.69	467.37	246.06	-62.4	243.09	Upgrade
Net Cash Flow	5.67	-6.99	8.09	-14.64	13.71	Upgrade
Free Cash Flow	-661.93	-431.36	-197.32	47.76	-229.38	Upgrade
Free Cash Flow Margin	-30.56%	-27.47%	-39.71%	8.65%	-48.56%	Upgrade
Free Cash Flow Per Share	-7.24	-5.49	-3.13	1.12	-5.93	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).