Ring Energy 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 - 2006
Net Income	104.86	138.64	3.32	-253.41	29.5	9	1.75	-37.64	-9.05	8.42	Upgrade
Depreciation & Amortization	88.61	55.74	37.17	43.01	56.2	39.02	20.52	11.48	15.18	11.81	Upgrade
Share-Based Compensation	9.31	6.85	2.24	3.34	6.94	4.78	3.64	2.27	2.57	2.6	Upgrade
Other Operating Activities	-4.62	-4.25	30	279.22	13.98	17.55	16.9	35.1	0.71	10.88	Upgrade
Operating Cash Flow	198.17	196.98	72.73	72.16	106.62	70.36	42.81	11.21	9.4	33.71	Upgrade
Operating Cash Flow Growth	0.61%	170.83%	0.79%	-32.32%	51.54%	64.36%	281.71%	19.33%	-72.12%	315.32%	Upgrade
Capital Expenditures	-141.83	-131.06	-51.24	-43.83	-146.98	-203.42	-157.91	-38.34	-109.66	-106.17	Upgrade
Acquisitions	-80.74	-177.82	0	0	-276.06	0	0	0	0	0	Upgrade
Investing Cash Flow	-222.57	-308.88	-51.24	-43.83	-423.04	-203.42	-157.91	-38.34	-109.66	-106.17	Upgrade
Share Issuance / Repurchase	12.3	8.2	0.57	19.38	0	81.92	59.03	139.68	50.17	28.73	Upgrade
Debt Issued / Paid	9.21	105.53	-22.84	-54.14	323.06	39.5	0	-45.9	45.9	0	Upgrade
Other Financing Activities	-0.52	-0.52	-0.39	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	20.99	113.21	-22.66	-34.75	323.06	121.42	59.03	93.78	96.07	28.73	Upgrade
Net Cash Flow	-3.42	1.3	-1.17	-6.43	6.64	-11.64	-56.08	66.66	-4.19	-43.73	Upgrade
Free Cash Flow	56.34	65.92	21.49	28.33	-40.36	-133.06	-115.11	-27.13	-100.27	-72.46	Upgrade
Free Cash Flow Growth	-14.54%	206.72%	-24.13%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	15.60%	18.98%	10.95%	25.06%	-20.62%	-110.83%	-172.57%	-87.93%	-323.29%	-190.23%	Upgrade
Free Cash Flow Per Share	0.29	0.38	0.22	0.35	-0.59	-2.20	-2.13	-0.65	-3.30	-2.82	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).