Amplify Energy Corp.
(AMPY)
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At close: undefined
6.27
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 392.75M | 57.88M | -32.07M | -464.03M | -35.20M | 49.78M | -85.08M | 1.32B | -1.80B | 116.93M | -343.99M | -150.10M | 16.66M | -15.63M | -11.75M |
| Depreciation & Amortization | - | 23.95M | 28.07M | 40.27M | 55.84M | 62.00M | 65.83M | 76.90M | 198.64M | 269.94M | 250.40M | 125.56M | - | - | - |
| Stock-Based Compensation | 5.28M | 3.09M | 1.05M | -112.00K | 4.81M | 5.41M | 9.20M | 7.53M | 4.41M | 8.62M | 5.71M | 2.46M | 53.74M | 1.52M | 234.00K |
| Other Working Capital | -32.74M | 12.00M | 73.57M | -12.61M | -9.75M | -34.00K | -765.00K | 49.59M | 1.09M | -247.00K | -290.00K | 18.97M | 7.47M | 314.00K | -1.57M |
| Other Non-Cash Items | -11.16M | -35.12M | 81.60M | 549.13M | 77.00M | -6.01M | 8.38M | -1.24B | 1.79B | -61.49M | 487.40M | -2.41M | 80.14M | 67.40M | 24.06M |
| Deferred Income Tax | -253.80M | - | -28.07M | -40.27M | -55.84M | -3.56M | 121.64M | -9.64M | -9.64M | 5.59M | -146.53M | 157.89M | - | - | - |
| Change in Working Capital | 8.52M | 14.81M | 12.39M | -10.66M | 949.00K | -475.00K | -366.00K | 67.52M | 25.89M | 17.26M | -25.89M | 3.85M | -9.85M | -2.52M | -1.95M |
| Operating Cash Flow | 141.59M | 64.48M | 62.97M | 74.33M | 47.28M | 107.16M | 119.60M | 85.64M | 213.38M | 356.84M | 227.10M | 137.25M | 140.70M | 50.77M | 10.60M |
| Capital Expenditures | -31.38M | -34.82M | -29.83M | -35.89M | -73.79M | -112.40M | -130.20M | -156.65M | -336.92M | -561.69M | -1.19B | -773.61M | -242.62M | -139.62M | -75.25M |
| Acquisitions | - | - | - | - | 19.25M | 54.45M | 4.24M | - | 42.37M | - | - | - | - | - | - |
| Purchase of Investments | - | -6.70M | - | - | -155.00K | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 1K | - | 90.00M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -7.22M | -6.70M | 404.00K | -1.06M | 10.00K | 54.45M | 4.24M | 49.11M | 42.37M | 152.13M | -836.00K | 29.95M | -152.00K | - | 39.00K |
| Investing Cash Flow | -38.60M | -41.52M | -29.43M | -35.89M | 35.31M | -57.95M | -125.96M | -156.65M | -294.56M | -409.56M | -1.19B | -773.61M | -242.77M | -139.62M | -75.22M |
| Debt Repayment | -75.00M | -40.00M | -25.00M | -24.48M | -85.56M | -105.51M | - | -365.61M | 189.85M | 34.00M | 1.01B | 459.20M | 145.20M | 59.80M | 8.00M |
| Common Stock Repurchased | -2.43M | -563.00K | -81.00K | -51.00K | -29.95M | -852.00K | -1.60M | -589.00K | -489.00K | -1.93M | -664.00K | -65.00M | - | - | - |
| Dividend Paid | - | - | - | -3.79M | -15.89M | - | - | -13.29M | -162.92M | -154.51M | -96.51M | -34.44M | -50.57M | - | - |
| Other Financial Acitivies | -4.81M | -1.20M | -25.00K | -80.00K | -905.00K | - | -375.00K | 446.24M | -38.65M | 153.56M | -25.46M | -24.88M | 2.87M | 36.61M | 57.76M |
| Financial Cash Flow | -82.24M | -41.76M | -25.11M | -28.40M | -132.30M | -106.36M | -1.98M | 66.76M | 150.71M | 31.11M | 981.03M | 647.89M | 97.50M | 96.41M | 65.76M |
| Net Cash Flow | 20.75M | -18.80M | 8.44M | 10.04M | -49.70M | -57.16M | -8.34M | 76.24M | 69.54M | -21.61M | 14.29M | 11.53M | -4.57M | 7.56M | 1.14M |
| Free Cash Flow | 110.21M | 29.66M | 33.14M | 38.44M | -26.51M | -5.24M | -10.60M | -71.01M | -123.54M | -204.85M | -966.74M | -636.36M | -101.92M | -88.85M | -64.66M |