Matador Resources (MTDR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Matador Resources

    NYSE: MTDR · Real-Time Price · USD
    49.00
    0.94 (1.96%)
    At close: Sep 26, 2025, 3:59 PM
    48.18
    -1.67%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    Matador Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 971.34M 846.07M 1.29B 640.64M
    Depreciation & Amortization
    		 974.3M 716.69M 466.35M 324.23M
    Stock-Based Compensation
    		 14.98M 13.66M 15.12M 9.04M
    Other Working Capital
    		 128.4M -9.64M 26.88M 22.12M
    Other Non-Cash Items
    		 20.95M 69.27M -15.59M 5.73M
    Deferred Income Tax
    		 265.31M 172.1M 344.48M 74.71M
    Change in Working Capital
    		 13.08M 50.03M -117.94M -982K
    Operating Cash Flow
    		 2.25B 1.87B 1.98B 1.05B
    Capital Expenditures
    		 -1.97B -1.55B -1.08B -733.48M
    Cash Acquisitions
    		 -1.8B n/a -29.31M 4.21M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 113.58M n/a n/a n/a
    Other Investing Acitivies
    		 -1.99B -1.66B 75.82M 4.21M
    Investing Cash Flow
    		 -3.67B -3.21B -1.04B -729.26M
    Debt Repayment
    		 1.14B 1.05B -364.3M -289M
    Common Stock Repurchased
    		 n/a -22.91M -19.24M -8.21M
    Dividend Paid
    		 -104.88M -77.17M -35.25M -14.58M
    Other Financial Acitivies
    		 34.58M -72.29M -62.06M -16.76M
    Financial Cash Flow
    		 1.41B 902.33M -480.85M -328.55M
    Net Cash Flow
    		 -11.56M -441.03M 460.41M -4.46M
    Free Cash Flow
    		 280.04M 318.02M 894.75M 319.88M

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