Riley Exploration Permian 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 - 1994
Net Income	111.59	118.01	-67.16	31.61	-0.44	1.57	-0.57	-4.2	-24.72	-0.79	Upgrade
Depreciation & Amortization	65.06	32.11	26.02	21.34	0.72	0.8	0.86	1.14	2.68	3.03	Upgrade
Share-Based Compensation	6.98	3.95	6.79	0.96	0	0	0	0	0	0.03	Upgrade
Other Operating Activities	23.57	16.22	118.94	5.1	-0.05	-1.03	-0.13	2.05	22.53	4.3	Upgrade
Operating Cash Flow	207.2	170.29	86.08	62.55	0.23	1.34	0.15	-1.01	0.48	6.57	Upgrade
Operating Cash Flow Growth	21.67%	97.83%	37.62%	27576.99%	-83.10%	768.18%	-	-	-92.66%	-16.68%	Upgrade
Capital Expenditures	-141.3	-128.26	-60.49	-51.52	-0.23	-1.02	-0.18	-0.4	-0.54	-3.99	Upgrade
Acquisitions	-324.69	0	0.86	0	0	0	0	0	0	0	Upgrade
Change in Investments	-3.57	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	3.89	-	-	2.66	-	-	-	-	Upgrade
Investing Cash Flow	-469.56	-128.26	-55.74	-51.52	-0.23	1.64	-0.18	-0.4	-0.54	-3.99	Upgrade
Dividends Paid	-27.71	-25.07	-18.29	-15.3	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-2.51	-1.04	49.3	-0.32	0	0	2.7	0	0	0	Upgrade
Debt Issued / Paid	302	-9	-41	4	-0.05	-0.04	-2.45	1.47	0.07	-2.6	Upgrade
Other Financing Activities	-7.4	-1.94	-4.95	-1.48	-	-	-0.11	-0.03	-0	-	Upgrade
Financing Cash Flow	264.38	-37.05	-14.94	-13.1	-0.05	-0.04	0.13	1.45	0.06	-2.6	Upgrade
Net Cash Flow	2.02	4.98	15.41	-2.07	-0.06	2.93	0.11	0.04	0.01	-0.02	Upgrade
Free Cash Flow	65.89	42.03	25.59	11.03	-0.01	0.31	-0.03	-1.41	-0.06	2.58	Upgrade
Free Cash Flow Growth	56.76%	64.24%	132.04%	-	-	-	-	-	-	-54.53%	Upgrade
Free Cash Flow Margin	17.57%	13.06%	16.94%	14.34%	-0.14%	5.35%	-0.53%	-30.24%	-0.96%	18.69%	Upgrade
Free Cash Flow Per Share	3.34	2.15	1.60	0.89	-0.01	0.35	-0.03	-2.78	-0.12	5.08	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).