PHX Minerals 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 - 1996
Net Income	13.92	20.41	-6.22	-23.95	-40.74	14.64	3.53	-10.29	9.32	25	Upgrade
Depreciation & Amortization	8.57	7.28	7.75	11.31	18.2	18.4	18.4	24.49	23.82	21.9	Upgrade
Share-Based Compensation	2.43	2.4	1.04	1.08	1.42	1.34	0.96	1.11	1.2	1.01	Upgrade
Other Operating Activities	-0.75	7.44	1.38	22.67	42.14	-7.43	-2.13	7.33	13.28	4.71	Upgrade
Operating Cash Flow	24.17	37.53	3.94	11.11	21.01	26.94	20.76	22.64	47.62	52.62	Upgrade
Operating Cash Flow Growth	-35.60%	852.08%	-64.51%	-47.13%	-22.04%	29.80%	-8.31%	-52.46%	-9.50%	40.69%	Upgrade
Capital Expenditures	-30.06	-44.08	-21.36	-10.69	10.33	-21.83	-25.08	0.52	-31.11	-121.35	Upgrade
Acquisitions	9.61	13.22	0.99	4.23	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	-0	0	-0.02	0.05	-0.53	-0.6	Upgrade
Investing Cash Flow	-20.45	-30.86	-20.37	-6.46	10.33	-21.83	-25.11	0.57	-31.64	-121.95	Upgrade
Dividends Paid	-3.52	-2.26	-1.06	-1.65	-2.67	-2.7	-2.68	-2.68	-2.67	-2.66	Upgrade
Share Issuance / Repurchase	-0.4	5	11.69	8.21	-7.45	-1.22	-0.6	-0.12	-0.24	-0.12	Upgrade
Debt Issued / Paid	-0.55	10.8	-11.25	-6.68	-15.58	-1.22	7.72	-20.5	-13	69.74	Upgrade
Other Financing Activities	-0.56	-19.26	8.8	-	-	-	-	-0.04	0.02	0.02	Upgrade
Financing Cash Flow	-5.03	-5.71	8.17	-0.11	-25.7	-5.14	4.44	-23.34	-15.89	66.97	Upgrade
Net Cash Flow	-1.31	0.96	-8.25	4.53	5.63	-0.03	0.09	-0.13	0.09	-2.36	Upgrade
Free Cash Flow	-5.89	-6.55	-17.42	0.41	31.33	5.11	-4.33	23.15	16.52	-68.73	Upgrade
Free Cash Flow Growth	-	-	-	-98.68%	512.98%	-	-	40.19%	-	-	Upgrade
Free Cash Flow Margin	-13.25%	-12.24%	-79.26%	1.66%	66.58%	11.35%	-9.33%	59.28%	23.47%	-81.42%	Upgrade
Free Cash Flow Per Share	-0.16	-0.19	-0.57	0.03	1.91	0.30	-0.26	1.40	1.00	-4.17	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).