Ring Energy, Inc. (REI)

Ring Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	104.86	138.64	3.32	-253.41	29.5
Depreciation & Amortization	88.61	55.74	37.17	43.01	56.2
Share-Based Compensation	9.31	6.85	2.24	3.34	6.94
Other Operating Activities	-4.62	-4.25	30	279.22	13.98
Operating Cash Flow	198.17	196.98	72.73	72.16	106.62
Operating Cash Flow Growth	0.61%	170.83%	0.79%	-32.32%	51.54%
Capital Expenditures	-141.83	-131.06	-51.24	-43.83	-146.98
Acquisitions	-80.74	-177.82	0	0	-276.06
Investing Cash Flow	-222.57	-308.88	-51.24	-43.83	-423.04
Share Issuance / Repurchase	12.3	8.2	0.57	19.38	0
Debt Issued / Paid	9.21	105.53	-22.84	-54.14	323.06
Other Financing Activities	-0.52	-0.52	-0.39	-	-
Financing Cash Flow	20.99	113.21	-22.66	-34.75	323.06
Net Cash Flow	-3.42	1.3	-1.17	-6.43	6.64
Free Cash Flow	56.34	65.92	21.49	28.33	-40.36
Free Cash Flow Growth	-14.54%	206.72%	-24.13%	-	-
Free Cash Flow Margin	15.60%	18.98%	10.95%	25.06%	-20.62%
Free Cash Flow Per Share	0.29	0.38	0.22	0.35	-0.59

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).