AMPY — Amplify Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $269.05m
- $208.38m
- $263.36m
Annual cashflow statement for Amplify Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.1 | 57.9 | 393 | 12.9 | 44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.3 | -30 | -34.6 | 35.8 | -48.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | 12.7 | 9.28 | -32.3 | 3.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 63 | 64.5 | 142 | 51.3 | 49.2 |
| Capital Expenditures | -29.8 | -34.8 | -31.4 | -73.3 | -85.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.405 | -6.7 | -7.22 | -8.69 | 227 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -41.5 | -38.6 | -82 | 141 |
| Financing Cash Flow Items | -0.106 | -1.76 | -7.24 | -2 | -2.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | -41.8 | -82.2 | 9.99 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.44 | -18.8 | 20.7 | -20.7 | 60.7 |