Permian Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	520.76	476.31	515.04	138.18	-682.84	15.8	Upgrade
Depreciation & Amortization	1,230	1,008	444.68	289.12	358.55	444.24	Upgrade
Share-Based Compensation	70.18	78.42	92.31	58.11	24.57	29	Upgrade
Other Operating Activities	602.41	651.2	319.65	40.21	471.09	75.14	Upgrade
Operating Cash Flow	2,423	2,213	1,372	525.62	171.38	564.17	Upgrade
Operating Cash Flow Growth	46.86%	61.37%	160.96%	206.71%	-69.62%	-15.80%	Upgrade
Capital Expenditures	-1,945.43	-1,678.21	-708.38	-226.48	-326.32	-932.99	Upgrade
Acquisitions	39.83	99.83	-496.67	0	0	0	Upgrade
Investing Cash Flow	-1,905.6	-1,578.38	-1,205.05	-226.48	-326.32	-932.99	Upgrade
Dividends Paid	-213.95	-141.95	-14.43	0	0	0	Upgrade
Share Issuance / Repurchase	-131.97	-161.89	-18.9	-14.37	-0.61	0	Upgrade
Debt Issued / Paid	-74.55	-232.67	-59.83	-268.49	148.35	363.98	Upgrade
Other Financing Activities	-109.69	-94.69	-13.47	-14.69	-	-1.04	Upgrade
Financing Cash Flow	-530.16	-631.19	-106.63	-297.55	147.74	362.94	Upgrade
Net Cash Flow	-12.88	3.93	60	1.6	-7.2	-5.88	Upgrade
Free Cash Flow	477.45	535.29	663.29	299.14	-154.95	-368.82	Upgrade
Free Cash Flow Growth	-29.09%	-19.30%	121.73%	-	-	-	Upgrade
Free Cash Flow Margin	12.74%	17.15%	31.12%	29.05%	-26.69%	-39.06%	Upgrade
Free Cash Flow Per Share	0.62	0.69	1.19	1.05	-0.56	-1.33	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).