Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,470,916 | 494,701 | 138,165 | -1,625,133 | -2,002,358 |
| Depreciation Amortization | 319,715 | 267,761 | 223,677 | 239,744 | 550,108 |
| Income taxes - deferred | -525,156 | N/A | N/A | 7,290 | -7,563 |
| Other Working Capital | 28,701 | 19,427 | 40,850 | 6,785 | 50,192 |
| Other Operating Activity | -570,995 | -42,812 | 62,448 | 1,466,618 | 2,133,614 |
| Operating Cash Flow | $723,181 | $739,077 | $465,140 | $95,304 | $723,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,701 | -457,420 | -305,089 | -316,316 | -671,530 |
| Other Investing Activity | -2,526 | -875 | 7,153 | 1,729 | -3,241 |
| Investing Cash Flow | $-537,227 | $-458,295 | $-297,936 | $-314,587 | $-674,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 90,000 | N/A |
| Debt Issued | 971,000 | 2,063,000 | 1,376,078 | 713,701 | 952,000 |
| Debt Repayment | -998,000 | -2,082,000 | -1,504,989 | -406,117 | -1,015,786 |
| Common Stock Repurchased | -149,165 | -250,482 | N/A | N/A | -30,000 |
| Dividend Paid | -4,840 | -5,444 | -1,503 | N/A | N/A |
| Other Financing Activity | -10,279 | -1,857 | -123,391 | -94,500 | -1,673 |
| Financing Cash Flow | $-191,284 | $-276,783 | $-253,805 | $303,084 | $-95,459 |
| Beginning Cash Position | 7,259 | 3,260 | 149,278 | 6,060 | 52,297 |
| End Cash Position | 1,929 | 7,259 | 62,677 | 89,861 | 6,060 |
| Net Cash Flow | $-5,330 | $3,999 | $-86,601 | $83,801 | $-46,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,181 | 739,077 | 465,140 | 95,304 | 723,993 |
| Capital Expenditure | -537,360 | -460,780 | -309,443 | -367,287 | -720,057 |
| Free Cash Flow | 185,821 | 278,297 | 155,697 | -271,983 | 3,936 |