Amplify Energy Cash Flow Statement (2011-2026) | AMPY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-40.48M	-13.41M	54.36M	-48.61M	29.22M	47.23M	30.04M	93.29M	9.86M	-18.07M	53.91M	-14.10M	9.21M	28.31M	-8.28M	-7.40M	7.80M	-30.19M	90.63M	-49.67M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.69M	0.46M	-0.21M	0.65M	0.85M	0.85M	0.61M	0.94M	1.34M	1.33M	1.67M	1.53M	1.77M	1.82M	1.69M	1.89M	1.99M	2.66M	1.76M	2.06M
Deferred Taxes (Quarter)								-259.47M	0.05M	-4.71M	10.30M	-4.70M	2.13M	5.70M	-0.67M	-1.54M	1.40M	-9.20M	21.79M	-11.56M
Gains from Sales and Divestitures (Quarter)	0.02M	0.04M		0.28M	0.05M	0.51M	0.48M	0.15M	0.15M	0.15M	0.97M	0.11M	0.74M	0.90M	0.91M	0.25M	0.92M	1.00M	1.39M	0.89M
Gains from Investment Securities (Quarter)		2.67M		0.83M	0.84M	1.53M	0.19M	0.21M	0.57M	0.83M	0.32M	-0.25M	0.31M	0.85M	-0.24M	0.82M	0.32M	0.32M	98.36M	0.16M
Asset Writedowns and Impairment (Quarter)			0.09M	0.01M						0.01M		0.03M			0.03M		8.45M	34.00M	42.36M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)			0.10M
Cash from Operations (Quarter)	20.84M	18.88M	7.68M	9.72M	20.68M	18.93M	15.15M	90.31M	4.91M	18.01M	28.36M	7.71M	15.39M	15.74M	12.46M	25.50M	23.69M	13.45M	-13.44M	4.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.64M	1.67M	1.69M	1.72M	1.75M	1.77M	1.84M	1.94M	1.98M	2.00M	2.03M	2.06M	2.10M	2.12M	2.16M	2.18M	2.21M	2.22M	2.25M	1.25M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	7.39M	7.00M	6.33M	5.63M	5.86M	6.30M	6.16M	5.81M	7.07M	7.49M	7.63M	8.24M	7.83M	8.10M	8.42M	8.49M	9.77M	9.00M	5.22M	5.66M
Change in Working Capital
Change in Receivables (Quarter)	4.33M	5.11M	47.21M	6.66M	-2.39M	-9.01M	1.92M	-14.48M	-2.87M	-15.14M	-8.77M	-2.53M	-0.23M	-3.99M	7.45M	-3.82M	-1.15M	-1.45M	-1.70M	-10.28M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	8.66M	2.62M	57.53M	-3.44M	12.75M	-5.78M	10.29M	-10.94M	-9.72M	-7.80M	-3.04M	-16.05M	-5.49M	21.54M	-24.01M	-1.52M	10.64M	-4.94M	-9.70M	0.26M
Other Working Capital Changes (Quarter)	-3.18M	-1.83M	5.22M	0.47M	1.77M	-4.57M	6.28M	0.25M	4.31M	-0.71M	-3.08M	-2.31M	5.09M	0.01M	4.76M	-3.07M	0.96M	-2.27M	3.63M	-0.44M
Investing Activities
Capital Expenditures (Quarter)	7.74M	11.61M	6.15M	5.17M	7.73M	13.29M	8.62M	8.19M	8.59M	6.29M	7.60M	0.68M	0.31M	0.04M	0.08M	24.90M	-24.25M	78.64M	5.05M	19.02M
Sales of Property, Plant and Equipment (Quarter)															1.37M	6.25M	1.54M	23.55M	5.25M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	197.85M	-21.56M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-15.04M	-5.01M	-0.05M	-5.07M	-10.52M	-10.04M	-16.13M	-67.14M	-5.07M	-4.67M	-5.37M	-1.75M	2.98M	1.84M	6.92M	-4.00M	4.99M	-7.07M	-123.75M	-2.10M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-1.65M	2.19M	1.46M	-3.19M	1.09M	-5.75M	-10.94M	12.76M	-10.89M	4.52M	14.36M	-17.76M	-2.49M	-0.50M					60.67M	-19.18M
Free Cash Flow (Quarter)	13.11M	7.27M	1.53M	4.55M	12.95M	5.64M	6.53M	82.13M	-3.68M	11.71M	20.76M	7.03M	15.08M	15.69M	12.37M	0.60M	47.94M	-65.19M	-18.49M	-14.54M
Net Cash Flow (Quarter)	-1.65M	2.19M	1.46M	-3.19M	1.09M	-5.75M	-10.94M	12.76M	-10.89M	4.52M	14.36M	-17.76M	-2.49M	-0.50M					60.67M	-19.18M

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Amplify Energy Cash Flow Statement (2011-2026) | AMPY

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Amplify Energy Cash Flow Statement (2011-2026) | AMPY

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