W&T Offshore, Inc. (WTI)

W&T Offshore Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	15.6	231.15	-41.48	37.79	74.09
Depreciation & Amortization	143.7	133.63	113.45	120.28	148.5
Share-Based Compensation	10.38	7.92	3.36	3.96	3.69
Other Operating Activities	-54.35	-33.17	58.34	-53.52	5.95
Operating Cash Flow	115.33	339.53	133.67	108.51	232.23
Operating Cash Flow Growth	-66.03%	154.01%	23.19%	-53.27%	-27.83%
Capital Expenditures	-81.07	-93.19	-32.72	-21.08	-325.92
Other Investing Activities	-0.54	-1.89	5.28	-26.54	12.11
Investing Cash Flow	-81.61	-95.08	-27.44	-47.62	-313.81
Dividends Paid	-1.47	0	0	0	0
Share Issuance / Repurchase	0	16.46	0	0	0
Debt Issued / Paid	-319.31	-44.63	101.05	-48.93	83.06
Other Financing Activities	-0.96	-0.72	-0.78	-0.67	-2.33
Financing Cash Flow	-321.74	-28.89	100.27	-49.6	80.73
Net Cash Flow	-288.02	215.56	206.49	11.29	-0.86
Free Cash Flow	34.25	246.34	100.95	87.43	-93.7
Free Cash Flow Growth	-86.10%	144.03%	15.46%	-	-
Free Cash Flow Margin	6.43%	26.75%	18.09%	25.22%	-17.52%
Free Cash Flow Per Share	0.23	1.72	0.71	0.62	-0.67

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).