Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,946 | 392,750 | 57,875 | -32,070 | -464,030 |
| Depreciation Amortization | 33,819 | 29,984 | 24,599 | 28,694 | 43,540 |
| Income taxes - deferred | 2,196 | -253,796 | N/A | N/A | N/A |
| Accounts receivable | -697 | 41,262 | 2,815 | -61,172 | 1,950 |
| Other Working Capital | -32,271 | 8,517 | 14,812 | 12,395 | -10,661 |
| Other Operating Activity | 35,300 | -77,127 | -35,616 | 115,122 | 503,531 |
| Operating Cash Flow | $51,293 | $141,590 | $64,485 | $62,969 | $74,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,344 | -31,378 | -34,821 | -29,833 | -35,890 |
| Purchase Of Investment | -10,057 | -8,609 | -6,704 | 1 | N/A |
| Other Investing Activity | 1,367 | 1,385 | 0 | 404 | 0 |
| Investing Cash Flow | $-82,034 | $-38,602 | $-41,525 | $-29,428 | $-35,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | 125,000 | 5,000 | N/A | 25,000 |
| Common Stock Repurchased | -1,869 | -2,429 | -563 | -81 | -51 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,786 |
| Other Financing Activity | -105,136 | -204,813 | -46,196 | -25,025 | -49,564 |
| Financing Cash Flow | $9,995 | $-82,242 | $-41,759 | $-25,106 | $-28,401 |
| Beginning Cash Position | 20,746 | N/A | 18,799 | 10,364 | 325 |
| End Cash Position | N/A | 20,746 | N/A | 18,799 | 10,364 |
| Net Cash Flow | $-20,746 | $20,746 | $-18,799 | $8,435 | $10,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,293 | 141,590 | 64,485 | 62,969 | 74,330 |
| Capital Expenditure | -73,344 | -31,378 | -34,821 | -29,833 | -35,890 |
| Free Cash Flow | -22,051 | 110,212 | 29,664 | 33,136 | 38,440 |