Amplify Energy Cash Flow Statement (2011-2025) | AMPY

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.65M23.55M48.51M-39.27M-10.47M-112.38M-17.80M-2.41M-7.95M3.34M-23.61M-315.77M-83.64M-2.10M74.60M128.07M-193.55M-598.44M-494.34M-510.87M-179.27M8.96M-38.38M18.48M13.74M3.66M-1408.16M4.00M-1.54M11.52M35.81M-17.81M-36.95M-40.92M-17.70M-36.88M-19.30M-40.48M-13.41M35.48M-48.64M29.19M47.23M30.04M93.29M9.91M-18.11M53.91M-14.10M9.21M28.30M-8.32M-7.40M7.80M-30.19M
Depreciation and Depletion 0.57M0.44M0.80M66.20M70.32M72.34M-205.76M57.60M54.36M43.81M-152.28M23.74M18.05M15.23M0.59M15.37M14.57M-42.30M0.59M0.59M14.91M0.11M0.11M
Share-based Compensation 0.65M7.30M12.18M33.62M0.89M0.89M1.24M1.77M1.91M0.79M1.54M2.13M1.69M3.26M0.80M2.10M0.92M0.59M0.69M3.34M0.60M2.52M2.21M1.22M-0.34M1.28M1.44M0.89M0.83M-1.11M0.00M0.09M-0.38M-0.20M0.69M0.46M-0.39M0.65M0.85M0.85M0.61M0.94M1.34M1.33M1.67M1.53M1.77M1.82M1.69M1.89M1.99M2.66M
Deferred Taxes 149.50M-11.59M0.56M-4.97M1.99M-13.21M-130.34M-2.27M-0.04M2.21M5.68M-9.04M-0.60M-2.21M-259.50M0.05M-4.71M10.33M-4.70M2.13M5.70M-0.67M-1.54M1.42M-9.23M
Gains from Sales and Divestitures 0.29M0.29M0.03M0.61M0.99M1.12M0.15M0.90M0.14M0.15M0.16M0.15M0.16M0.16M0.10M0.10M0.10M0.11M0.11M0.16M0.04M0.04M0.60M0.00M0.06M0.08M0.13M0.01M0.03M0.04M0.08M0.33M0.40M0.51M0.53M0.75M0.75M0.85M0.97M0.71M0.74M0.90M0.91M0.85M0.92M1.00M
Gains from Investment Securities 5.65M0.10M20.29M0.20M0.40M0.50M-16.72M0.50M0.60M3.67M16.53M0.50M0.27M0.27M166.57M0.25M0.25M0.10M-0.81M-0.27M0.46M3.52M0.71M-2.17M4.86M0.16M0.02M0.04M0.04M0.46M1.56M1.55M1.53M1.15M0.93M0.83M0.71M0.71M0.85M-1.37M0.82M0.32M0.32M
Asset Writedowns and Impairment 86.47M174.67M498.39M486.89M465.82M127.73M63.00M33.90M0.11M0.10M455.03M21.91M0.00M-0.01M0.01M-0.00M-0.01M0.01M0.03M0.03M8.45M34.00M
Cash from Restructuring -150.08M
Non-cash Items 0.10M0.10M
Cash from Operations 26.73M40.25M36.28M38.28M34.32M25.65M34.72M42.57M62.20M10.64M107.10M57.65M105.41M68.15M134.02M43.96M113.02M25.63M97.24M-22.51M29.86M32.37M-62.32M94.64M22.15M27.14M67.32M25.17M10.80M13.09M29.90M20.61M10.73M15.56M20.84M18.88M7.68M9.72M20.68M18.93M15.15M90.31M4.91M18.01M28.36M7.71M15.39M15.74M12.46M25.50M23.69M13.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.04M0.12M0.13M0.13M0.16M0.17M0.26M0.25M0.31M0.42M0.45M0.50M0.43M0.41M0.37M0.45M0.39M0.38M0.39M0.42M0.44M0.45M0.28M0.28M0.27M4.38M0.30M0.25M1.27M1.29M1.31M1.33M1.43M1.51M1.54M1.56M1.59M1.61M1.64M1.67M1.69M1.72M1.75M1.77M1.84M1.94M1.98M2.00M2.03M2.06M2.10M2.12M2.16M2.18M2.21M2.22M
Amortization of Deferred Charges 0.18M0.20M0.22M0.24M0.22M0.16M0.21M0.95M0.98M1.28M1.89M1.80M2.39M1.81M1.82M1.84M1.87M6.49M1.44M1.52M2.65M0.08M0.09M-4.20M0.11M0.11M2.03M-1.77M0.17M0.04M-0.29M0.31M0.14M
Depreciation & Amortization (CF) 18.62M21.27M22.75M29.07M28.03M27.88M30.69M38.96M41.98M52.83M74.79M80.80M66.90M71.07M73.11M58.85M58.43M55.26M44.71M40.25M24.84M18.64M15.76M15.34M15.96M15.17M35.98M15.21M16.48M13.36M12.40M11.17M12.91M15.62M15.56M7.62M7.95M9.14M7.35M7.39M7.00M6.33M5.63M5.86M6.30M6.16M5.81M7.07M7.49M7.63M8.24M7.83M8.10M8.42M8.49M9.77M9.00M
Change in Working Capital
Change in Receivables 3.46M-2.27M3.93M4.54M-2.88M-2.14M2.06M14.78M9.00M17.03M26.57M14.27M8.12M-6.56M-7.62M-27.26M-27.57M4.96M-5.68M1.86M-16.89M-2.81M-4.50M2.83M-1.29M3.01M-8.96M1.47M-4.33M-8.38M2.62M-0.01M3.82M4.53M4.33M5.11M47.21M6.66M-2.39M-9.01M1.92M-14.48M-2.87M-15.14M-8.77M-2.53M-0.23M-3.99M7.45M-3.82M-1.15M-1.45M
Change in Inventory 0.08M0.03M1.15M3.29M0.49M0.29M0.54M1.32M
Change in Account Payables -7.03M0.11M2.24M7.74M0.16M-3.24M1.87M0.56M-0.93M-3.62M1.52M-1.32M2.81M1.94M-4.25M1.82M0.32M-3.12M-0.66M-0.73M0.27M1.28M-0.47M1.16M-1.47M3.77M-1.47M-2.61M1.04M0.44M
Change in Accured Expenses 7.28M1.79M3.61M-6.70M1.19M-3.56M4.52M25.78M28.85M-0.13M60.95M-13.76M37.17M-32.80M26.56M-38.65M8.11M-12.16M37.09M-53.92M37.63M-3.65M-19.50M-13.59M-0.87M-1.05M10.20M-0.35M-0.54M-7.40M-3.95M-0.12M1.66M4.85M8.66M2.62M57.53M-3.44M12.75M-5.78M10.29M-10.94M-9.72M-7.80M-3.04M-16.05M-5.49M-9.91M7.44M-1.52M10.64M-4.94M
Other Working Capital Changes 0.35M-0.47M-0.53M7.45M2.41M1.08M0.06M-3.18M0.54M1.61M0.47M-0.82M3.97M-2.88M-2.91M-1.38M1.09M0.19M-0.73M-1.14M3.76M0.66M0.09M-5.58M1.75M-1.00M-2.45M1.07M6.86M0.35M-1.01M-0.42M3.41M-2.57M-0.43M-1.83M5.22M0.80M1.44M-4.57M6.28M-2.45M7.01M-0.71M-3.08M-2.31M5.09M0.01M4.76M-3.07M0.96M-2.27M
Investing Activities
Capital Expenditures 52.39M49.91M60.39M79.93M82.84M101.40M100.63M137.46M132.54M127.05M177.94M146.70M134.00M141.55M155.33M125.52M111.17M79.11M81.30M65.35M58.65M26.11M48.16M52.73M31.76M34.09M-19.84M9.42M10.37M12.42M13.71M5.11M3.60M3.79M7.74M11.61M6.15M5.17M7.73M13.29M8.62M8.19M8.59M6.29M7.60M20.59M18.03M15.49M18.12M24.90M27.33M27.06M
Sales of Property, Plant and Equipment 3.01M1.60M-0.12M2.20M1.35M1.35M2.88M58.00M-0.97M6.25M1.54M23.55M
Acquisitions -19.25M
Change in Acquisitions & Divestments 62.47M-90.00M
Cash from Investing Activities -52.39M-49.91M-60.39M-79.93M-72.47M-111.78M-100.63M-488.73M-132.54M-748.79M-177.94M-145.06M-122.78M-5.25M-152.32M-123.92M-111.17M-38.83M-81.41M-63.15M-58.65M-24.76M-46.52M-53.36M-31.76M20.70M-16.93M51.66M-10.50M-12.72M-14.12M-5.22M-3.83M-4.12M-7.46M-11.68M-6.17M-7.85M-9.07M-14.64M-9.97M-10.42M-10.73M-8.82M-8.64M-23.72M-20.85M-18.08M-19.38M-21.50M-28.68M-6.38M
Financing Activities
Other financing activities -0.30M0.30M-0.01M-0.13M-0.01M
Cash from Financing Activities 17.87M15.99M23.87M38.77M40.00M88.63M58.90M460.37M102.08M699.82M83.50M95.63M-1.14M-47.89M14.36M65.79M-1.47M152.29M-0.08M-0.03M249.13M105.68M-62.59M-50.46M-50.02M17.65M-38.99M-25.13M1.20M-4.47M-15.07M-10.06M-5.00M-15.04M-5.01M-0.05M-5.07M-10.52M-10.04M-16.13M-67.14M-5.07M-4.67M-5.37M-1.75M2.98M1.84M6.92M-4.00M4.99M-7.07M
Dividend Payments
Dividends Paid - Common 27.76M8.19M3.79M
Additional items
Change in Cash -7.79M6.33M-0.23M-2.88M1.85M2.50M-7.01M14.20M31.75M-38.34M12.67M8.21M-18.52M15.01M-3.94M-14.16M0.38M139.10M15.75M-85.69M220.33M7.62M-3.17M-21.31M-60.07M-2.17M68.04M37.84M-24.83M1.57M11.31M0.32M-3.16M6.44M-1.65M2.19M1.46M-3.19M1.09M-5.75M-10.94M12.76M-10.89M4.52M14.36M-17.76M-2.49M-0.50M
Free Cash Flow -25.66M-9.66M-24.11M-41.65M-48.53M-75.75M-65.91M-94.89M-70.33M-116.41M-70.84M-89.05M-28.59M-73.39M-21.31M-81.56M1.85M-53.48M15.94M-87.86M-28.80M6.26M-110.48M41.91M-9.61M-6.94M87.16M15.75M0.43M0.67M16.19M15.50M7.13M11.77M13.11M7.27M1.53M4.55M12.95M5.64M6.53M82.13M-3.68M11.71M20.76M-12.88M-2.64M0.25M-5.67M0.60M-3.64M-13.61M
Net Cash Flow -7.79M6.33M-0.23M-2.88M1.85M2.50M-7.01M14.20M31.75M-38.34M12.67M8.21M-18.52M15.01M-3.94M-14.16M0.38M139.10M15.75M-85.69M220.33M7.62M-3.17M-21.31M-60.07M-2.17M68.04M37.84M-24.83M1.57M11.31M0.32M-3.16M6.44M-1.65M2.19M1.46M-3.19M1.09M-5.75M-10.94M12.76M-10.89M4.52M14.36M-17.76M-2.49M-0.50M