Riley Exploration Permian Inc. (REPX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Riley Exploration Permian...

    AMEX: REPX · Real-Time Price · USD
    29.26
    -0.09 (-0.31%)
    At close: Aug 29, 2025, 3:59 PM
    29.26
    0.00%
    After-hours: Aug 29, 2025, 05:29 PM EDT

    Riley Exploration Permian Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2021
    Net Income
    		 88.9M 111.59M 118.01M -46.87M
    Depreciation & Amortization
    		 74.9M 65.06M 17.71M 108.26M
    Stock-Based Compensation
    		 8.14M 6.98M 3.95M 6.79M
    Other Working Capital
    		 16.77M 8.06M 6.05M -40K
    Other Non-Cash Items
    		 52.26M 138.85M 731K 653K
    Deferred Income Tax
    		 3.2M 27.59M 28.37M 12.96M
    Change in Working Capital
    		 18.88M 1.14M 1.52M 4.28M
    Operating Cash Flow
    		 246.27M 207.19M 170.29M 86.08M
    Capital Expenditures
    		 -129.93M -141.3M -128.26M -60.49M
    Cash Acquisitions
    		 -17.91M -324.69M n/a 860K
    Purchase of Investments
    		 n/a -3.57M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -3.57M n/a 3.89M
    Investing Cash Flow
    		 -147.84M -469.56M -128.26M -55.74M
    Debt Repayment
    		 -90M n/a n/a n/a
    Common Stock Repurchased
    		 -2.43M -2.51M -1.04M -514K
    Dividend Paid
    		 -30.83M -27.71M -25.07M -19.78M
    Other Financial Acitivies
    		 -2.78M -2.51M -1.94M 1.85M
    Financial Cash Flow
    		 -100.63M 264.38M -37.05M -14.94M
    Net Cash Flow
    		 -2.19M 2.02M 4.98M 15.41M
    Free Cash Flow
    		 116.35M 65.89M 42.03M 25.59M

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