Amplify Energy Corp. (AMPY)
3.71
-0.15 (-3.89%)
At close: Apr 02, 2025, 3:59 PM
3.66
-1.30%
After-hours: Apr 02, 2025, 08:00 PM EDT
Amplify Energy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Net Income | 12.95M | 392.75M | 57.88M | -32.07M | -464.03M | -35.2M | 49.78M | -85.08M | 1.32B | -1.8B | 116.93M | -343.99M | -150.1M | 16.66M | -15.63M | -11.75M |
| Depreciation & Amortization | 32.59M | n/a | 23.95M | 28.07M | 40.27M | 55.84M | 62M | 65.83M | 76.9M | 198.64M | 269.94M | 250.4M | 125.56M | n/a | n/a | n/a |
| Stock-Based Compensation | 6.8M | 5.28M | 3.09M | 1.05M | -112K | 4.81M | 5.41M | 9.2M | 7.53M | 4.41M | 8.62M | 5.71M | 2.46M | 53.74M | 1.52M | 234K |
| Other Working Capital | n/a | -32.74M | 12M | 73.57M | -12.61M | -9.75M | -34K | -765K | 49.59M | 1.09M | -247K | -290K | 18.97M | 7.47M | 314K | -1.57M |
| Other Non-Cash Items | -3.23M | -11.16M | -35.12M | 81.6M | 549.13M | 77M | -6.01M | 8.38M | -1.24B | 1.79B | -61.49M | 487.4M | -2.41M | 80.14M | 67.4M | 24.06M |
| Deferred Income Tax | 2.2M | -253.8M | n/a | -28.07M | -40.27M | -55.84M | -3.56M | 121.64M | -9.64M | -9.64M | 5.59M | -146.53M | 157.89M | n/a | n/a | n/a |
| Change in Working Capital | n/a | 8.52M | 14.81M | 12.39M | -10.66M | 949K | -475K | -366K | 67.52M | 25.89M | 17.26M | -25.89M | 3.85M | -9.85M | -2.52M | -1.95M |
| Operating Cash Flow | 51.29M | 141.59M | 64.48M | 62.97M | 74.33M | 47.28M | 107.16M | 119.6M | 85.64M | 213.38M | 356.84M | 227.1M | 137.25M | 140.7M | 50.77M | 10.6M |
| Capital Expenditures | -72.23M | -31.38M | -34.82M | -29.83M | -35.89M | -73.79M | -112.4M | -130.2M | -156.65M | -336.92M | -561.69M | -1.19B | -773.61M | -242.62M | -139.62M | -75.25M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 19.25M | 54.45M | 4.24M | n/a | 42.37M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -6.7M | n/a | n/a | -155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 1K | n/a | 90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.81M | -7.22M | -6.7M | 404K | -1.06M | 10K | 54.45M | 4.24M | 49.11M | 42.37M | 152.13M | -836K | 29.95M | -152K | n/a | 39K |
| Investing Cash Flow | -82.03M | -38.6M | -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 | 12M | -75M | -40M | -25M | -24.48M | -85.56M | -105.51M | n/a | -365.61M | 189.85M | 34M | 1.01B | 459.2M | 145.2M | 59.8M | 8M |
| Common Stock Repurchased | n/a | -2.43M | -563K | -81K | -51K | -29.95M | -852K | -1.6M | -589K | -489K | -1.93M | -664K | -65M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -3.79M | -15.89M | n/a | n/a | -13.29M | -162.92M | -154.51M | -96.51M | -34.44M | -50.57M | n/a | n/a |
| Other Financial Acitivies | -2M | -4.81M | -1.2M | -25K | -80K | -905K | n/a | -1.97M | 446.24M | -38.65M | 153.56M | -25.46M | -24.88M | 2.87M | 36.61M | 57.76M |
| Financial Cash Flow | 9.99M | -82.24M | -41.76M | -25.11M | -28.4M | -132.3M | -106.36M | -1.98M | 66.76M | 150.71M | 31.11M | 981.03M | 647.89M | 97.5M | 96.41M | 65.76M |
| Net Cash Flow | -20.75M | 20.75M | -18.8M | 8.44M | 10.04M | -49.7M | -57.16M | -8.34M | 76.24M | 69.54M | -21.61M | 14.29M | 11.53M | -4.57M | 7.56M | 1.14M |
| Free Cash Flow | -20.93M | 110.21M | 29.66M | 33.14M | 38.44M | -26.51M | -5.24M | -10.6M | -71.01M | -123.54M | -204.85M | -966.74M | -636.36M | -101.92M | -88.85M | -64.66M |