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	2017	2016	2015	2014	2013 - 2005
Net Income	922.97	727.7	-8.4	-921.31	-77.35	143.69	-9.19	-293.49	-975.35	163.75	Upgrade
Depreciation & Amortization	486.02	251.27	140.83	162.12	210.2	119.78	59.5	61.24	137.77	172.88	Upgrade
Share-Based Compensation	5.66	5.66	3.62	4.12	7.96	4	3.29	3.46	5.23	2.76	Upgrade
Other Operating Activities	-231.33	-101.75	245.66	1,071	197.91	-23.2	19.37	330.68	1,079	-65.13	Upgrade
Operating Cash Flow	1,183	928.42	396.47	331.69	339.75	244.26	72.97	101.89	247.02	274.26	Upgrade
Operating Cash Flow Growth	27.46%	134.17%	19.53%	-2.37%	39.09%	234.76%	-28.39%	-58.75%	-9.93%	23.11%	Upgrade
Capital Expenditures	-1,845.25	-1,359.78	-593.78	-283.93	-569.13	-474.52	-119.24	-90.96	-288.94	-477.04	Upgrade
Acquisitions	-17.09	-43	-40.65	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-0	-	0	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1,862.35	-1,402.78	-634.43	-283.93	-569.13	-474.52	-119.24	-90.96	-288.94	-477.04	Upgrade
Dividends Paid	-123.95	-51.6	-4.94	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	506.75	-54.5	438.08	0	-15.11	119.48	0	0	0	-16.13	Upgrade
Debt Issued / Paid	304.51	714.68	-157.03	-61.96	199.27	11.63	142.64	-6.43	36.31	222.57	Upgrade
Other Financing Activities	-2.62	-141.21	-30.05	-0.44	58.93	-0.68	-0.67	-1.4	-0.34	-	Upgrade
Financing Cash Flow	684.69	467.37	246.06	-62.4	243.09	130.43	141.97	-7.83	35.97	206.43	Upgrade
Net Cash Flow	5.67	-6.99	8.09	-14.64	13.71	-99.83	95.7	3.1	-5.95	3.65	Upgrade
Free Cash Flow	-661.93	-431.36	-197.32	47.76	-229.38	-230.26	-46.27	10.93	-41.92	-202.78	Upgrade
Free Cash Flow Margin	-30.56%	-27.47%	-39.71%	8.65%	-48.56%	-33.91%	-22.11%	7.54%	-15.24%	-34.08%	Upgrade
Free Cash Flow Per Share	-7.24	-5.49	-3.13	1.12	-5.93	-9.75	-7.41	1.79	-6.91	-33.41	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).