Amplify Energy Corp.

NYSE: AMPY · Real-Time Price · USD
3.95
0.08 (2.20%)
At close: Aug 14, 2025, 3:59 PM
4.03
2.03%
Pre-market: Aug 15, 2025, 06:22 AM EDT

Amplify Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
12.95M 392.75M 57.88M -32.07M
Depreciation & Amortization
n/a n/a 23.95M 28.07M
Stock-Based Compensation
6.8M 5.28M 3.09M 1.05M
Other Working Capital
n/a -32.74M 12M 73.57M
Other Non-Cash Items
28.02M -11.16M -35.12M 81.6M
Deferred Income Tax
2.2M -253.8M n/a -28.07M
Change in Working Capital
n/a 8.52M 14.81M 12.39M
Operating Cash Flow
51.29M 141.59M 64.48M 62.97M
Capital Expenditures
-72.23M -31.38M -34.82M -29.83M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -6.7M n/a
Sales Maturities Of Investments
n/a n/a n/a 1K
Other Investing Acitivies
-9.81M -7.22M -6.7M 404K
Investing Cash Flow
-82.03M -38.6M -41.52M -29.43M
Debt Repayment
12M -75M -40M -25M
Common Stock Repurchased
n/a -2.43M -563K -81K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.87M -4.81M -1.2M -25K
Financial Cash Flow
9.99M -82.24M -41.76M -25.11M
Net Cash Flow
-20.75M 20.75M -18.8M 8.44M
Free Cash Flow
-20.93M 110.21M 29.66M 33.14M