TXO Partners L.P. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-103.99	-7.67	52.48	-163.24
Depreciation & Amortization	44.29	41.36	39.89	42.32
Share-Based Compensation	3.47	0	2.4	4.23
Other Operating Activities	133.38	102.68	-21.04	135.65
Operating Cash Flow	77.15	136.38	73.73	18.96
Operating Cash Flow Growth	-43.43%	84.98%	288.77%	-
Capital Expenditures	-46.22	-86.67	-227.8	-16.72
Investing Cash Flow	-46.22	-86.67	-227.8	-16.72
Share Issuance / Repurchase	106.28	0	132.66	50.66
Debt Issued / Paid	-92.14	-32.16	7.17	-36.56
Other Financing Activities	-49.76	-15.89	-0.14	-0.03
Financing Cash Flow	-35.63	-48.05	139.69	14.07
Net Cash Flow	-4.7	1.66	-14.39	16.31
Free Cash Flow	30.93	49.71	-154.08	2.25
Free Cash Flow Growth	-37.78%	-	-	-
Free Cash Flow Margin	8.12%	20.17%	-67.47%	2.07%
Free Cash Flow Per Share	1.02	1.99	-6.16	0.07

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).