GPOR — Gulfport Energy Cashflow Statement

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EnergyBalancedMid CapSuper Stock

Annual cashflow statement for Gulfport Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-2,002	-1,625	138	495	1,471
Depreciation
Deferred Taxes
Non-Cash Items	2,131	1,467	62.4	-42.8	-571
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	52.6	6.79	40.9	19.4	28.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	724	95.3	465	739	723
Capital Expenditures	-725	-367	-309	-461	-537
Purchase of Fixed Assets
Other Investing Cash Flow Items	50.3	52.7	11.5	2.48	0.133
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-675	-315	-298	-458	-537
Financing Cash Flow Items	-0.288	-4.5	-17.4	-1.86	-10.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-95.5	303	-254	-277	-191
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46.2	83.8	-86.6	4	-5.33