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Amplify Energy Corp. (AMPY)

NYSE: AMPY · Real-Time Price · USD

3.73

0.33 (9.71%)

At close: Jun 17, 2025, 1:58 PM

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
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
Net Income	12.95M	392.75M	57.88M	-32.07M	-464.03M	-35.2M	49.78M	-85.08M	1.32B
Depreciation & Amortization	n/a	n/a	23.95M	28.07M	40.27M	55.84M	62M	65.83M	76.9M
Stock-Based Compensation	6.8M	5.28M	3.09M	1.05M	-112K	4.81M	5.41M	9.2M	7.53M
Other Working Capital	n/a	-32.74M	12M	73.57M	-12.61M	-9.75M	-34K	-765K	49.59M
Other Non-Cash Items	28.02M	-11.16M	-35.12M	81.6M	549.13M	77M	-6.01M	8.38M	-1.24B
Deferred Income Tax	2.2M	-253.8M	n/a	-28.07M	-40.27M	-55.84M	-3.56M	121.64M	-9.64M
Change in Working Capital	n/a	8.52M	14.81M	12.39M	-10.66M	949K	-475K	-366K	67.52M
Operating Cash Flow	51.29M	141.59M	64.48M	62.97M	74.33M	47.28M	107.16M	119.6M	85.64M
Capital Expenditures	-72.23M	-31.38M	-34.82M	-29.83M	-35.89M	-73.79M	-112.4M	-130.2M	-156.65M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	19.25M	54.45M	4.24M	n/a
Purchase of Investments	n/a	n/a	-6.7M	n/a	n/a	-155K	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
Other Investing Acitivies	-9.81M	-7.22M	-6.7M	404K	-1.06M	10K	54.45M	4.24M	49.11M
Investing Cash Flow	-82.03M	-38.6M	-41.52M	-29.43M	-35.89M	35.31M	-57.95M	-125.96M	-156.65M
Debt Repayment	12M	-75M	-40M	-25M	-24.48M	-85.56M	-105.51M	n/a	-365.61M
Common Stock Repurchased	n/a	-2.43M	-563K	-81K	-51K	-29.95M	-852K	-1.6M	-589K
Dividend Paid	n/a	n/a	n/a	n/a	-3.79M	-15.89M	n/a	n/a	-13.29M
Other Financial Acitivies	-1.87M	-4.81M	-1.2M	-25K	-80K	-905K	n/a	-1.97M	446.24M
Financial Cash Flow	9.99M	-82.24M	-41.76M	-25.11M	-28.4M	-132.3M	-106.36M	-1.98M	66.76M
Net Cash Flow	-20.75M	20.75M	-18.8M	8.44M	10.04M	-49.7M	-57.16M	-8.34M	76.24M
Free Cash Flow	-20.93M	110.21M	29.66M	33.14M	38.44M	-26.51M	-5.24M	-10.6M	-71.01M