Magnolia Oil & Gas Corpor... (MGY)
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At close: undefined
25.34
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
Net Income 383.96M 1.05B 559.72M -1.87B 85.00M 257.65M 178.87M 21.47M
Depreciation & Amortization 324.79M 243.15M 197.03M 297.86M 538.08M 323.58M 129.71M 33.12M
Stock-Based Compensation 16.17M 13.31M 11.74M 10.03M 11.09M 4.44M - -
Other Working Capital 12.77M -7.90M 1.66M -768.00K -23.78M -13.30M -192.00K -8.03M
Other Non-Cash Items 71.36M 9.65M 10.02M 1.95B 9.53M 743.16M -1.26M -3.08M
Deferred Income Tax 75.36M -65.72M 277.00K -77.83M 14.26M 12.45M 2.05M 615.00K
Change in Working Capital -15.84M 46.04M 9.69M 524.00K -10.34M -56.35M -60.49M -28.39M
Operating Cash Flow 855.79M 1.30B 788.48M 310.12M 647.62M 590.28M 257.37M 30.46M
Capital Expenditures -424.89M -465.14M -236.43M -222.21M -435.04M -338.93M -247.43M -25.96M
Acquisitions -355.50M -90.13M -18.34M -46.63M -88.97M -1.52B -66.99M -1.22B
Purchase of Investments - - - -22.00M - -8.34M -8.34M -
Sales Maturities Of Investments - - - 22.00M - 8.34M - -
Other Investing Acitivies -34.51M 36.38M 11.33M -1.15M -242.00K 629.73M -709.09M -
Investing Cash Flow -814.90M -518.89M -243.44M -269.99M -524.25M -1.23B -314.42M -1.25B
Debt Repayment - - - - - 376.66M - -
Common Stock Repurchased -205.32M -352.19M -297.31M -28.68M -79.37M 355.00M - -
Dividend Paid -88.08M -75.20M -14.13M - - - - -
Other Financial Acitivies -21.81M -41.96M -59.17M -1.52M 2.87M 38.88M 652.72M -
Financial Cash Flow -315.21M -469.34M -370.61M -30.20M -76.50M 770.55M 709.76M 1.22B
Net Cash Flow -274.32M 308.46M 174.42M 9.93M 46.88M 135.74M 652.72M -
Free Cash Flow 430.90M 831.55M 552.05M 87.91M 212.58M 251.35M 9.95M 4.50M