Amplify Energy Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
142M
375M
36M
5M
-30M
9M
-39M
31M
-82M
0M
0 %
-2M
0M
-39M
21M
21M
13M
110M
64M
58M
24M
3M
-35M
15M
-42M
35M
-42M
0M
0 %
-1M
-41M
4M
13M
-19M
19M
30M
63M
-32M
28M
1M
82M
12M
-29M
30M
-25M
0M
-0 %
0M
-25M
0M
19M
8M
10M
33M
74M
-464M
40M
0M
549M
-11M
-36M
36M
-28M
4M
-0.81 %
0M
-24M
0M
10M
10M
0M
38M
47M
-35M
56M
5M
77M
1M
35M
74M
-132M
16M
-45 %
-30M
-86M
-1M
0M
-50M
50M
-27M
107M
50M
62M
5M
-6M
0M
-58M
112M
-106M
16M
32.14 %
-1M
-82M
0M
11M
-57M
68M
-5M
120M
-85M
66M
9M
8M
0M
-126M
130M
-2M
16M
-18.58 %
-2M
-160M
0M
68M
-8M
77M
-11M
86M
-1,797M
75M
3M
-92M
1,906M
0M
23M
67M
0M
-0 %
0M
-366M
535M
77M
-4M
81M
62M
213M
-1,797M
199M
4M
1,791M
26M
0M
337M
151M
0M
-0 %
0M
0M
619M
81M
70M
12M
-124M
357M
117M
270M
9M
-61M
17M
0M
562M
31M
0M
0 %
-2M
0M
164M
12M
-22M
33M
-205M
227M
-344M
250M
6M
487M
-26M
0M
1,194M
981M
0M
-0 %
-1M
0M
1,016M
33M
14M
19M
-967M
137M
-150M
126M
2M
-2M
4M
0M
774M
648M
-810M
539.53 %
-65M
0M
1,594M
19M
12M
7M
-636M
141M
17M
0M
54M
80M
-10M
0M
243M
97M
-51M
-304.49 %
0M
0M
148M
7M
-5M
12M
-102M
51M
-16M
0M
2M
67M
-3M
0M
140M
96M
0M
-0 %
0M
0M
97M
12M
8M
4M
-89M
11M
-12M
0M
0M
24M
-2M
0M
75M
66M
0M
-0 %
0M
0M
71M
4M
1M
3M
-65M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
28M
42M
10M
2M
-46M
11M
-9M
8M
-5M
0M
0 %
0M
0M
-9M
21M
14M
6M
21M
18M
-13M
-1M
1M
31M
5M
-9M
7M
-5M
0M
-0 %
0M
0M
110M
6M
5M
2M
11M
5M
10M
0M
1M
7M
-13M
-11M
9M
-5M
0M
0 %
0M
-5M
0M
2M
-11M
13M
-4M
90M
353M
6M
1M
-15M
6M
-10M
8M
-67M
0M
0 %
-2M
-65M
10M
13M
13M
0M
82M
15M
30M
6M
1M
-21M
6M
-10M
9M
-16M
0M
0 %
0M
-16M
-1M
-8M
-11M
11M
7M
19M
47M
-133M
1M
97M
7M
-15M
13M
-10M
0M
0 %
0M
-10M
0M
11M
-6M
17M
6M
21M
29M
0M
1M
-23M
14M
-9M
8M
-11M
0M
0 %
0M
-10M
5M
17M
1M
16M
13M
10M
-49M
6M
1M
69M
-11M
-8M
5M
-5M
0M
-0 %
0M
-5M
-8M
16M
-3M
19M
5M
8M
36M
3,960M
0M
-34M
6M
-6M
6M
0M
0M
0 %
0M
-5M
-6M
19M
1M
17M
2M
19M
-13M
0M
1M
32M
-1M
-12M
12M
-5M
0M
-0 %
0M
-5M
0M
17M
2M
15M
7M
21M
-35M
-3M
1M
50M
5M
-7M
8M
-15M
0M
-0 %
0M
-15M
0M
15M
-2M
17M
13M
16M
-19M
7M
0M
32M
3M
-4M
4M
-5M
0M
-0 %
0M
-5M
-4M
17M
6M
10M
11M
11M
-38M
40M
0M
54M
-6M
-4M
4M
-10M
0M
-0 %
0M
-10M
0M
10M
-3M
14M
7M
21M
-18M
1M
0M
38M
0M
-5M
5M
-15M
0M
-0 %
0M
-15M
0M
14M
0M
13M
15M
30M
-41M
-3M
0M
77M
-6M
-14M
14M
-4M
0M
-0 %
0M
-4M
6M
13M
11M
2M
16M
13M
-367M
16M
-1M
381M
0M
-13M
13M
1M
-4M
1.02 %
-16M
5M
25M
2M
2M
0M
0M
21M
-28M
56M
0M
50M
-1M
-12M
11M
-17M
-8M
28.17 %
-16M
7M
22M
0M
-7M
8M
11M
1M
47M
1M
2M
-46M
-3M
0M
44M
-102M
0M
0 %
37M
0M
53M
8M
3M
5M
-43M
12M
-37M
0M
1M
42M
6M
0M
10M
1M
0M
-0 %
0M
0M
2M
5M
4M
1M
3M
13M
-18M
12M
1M
30M
0M
0M
10M
-14M
0M
-0 %
-50M
0M
39M
1M
-11M
11M
4M
26M
36M
62M
1M
-10M
-1M
0M
14M
-6M
0M
0 %
0M
0M
0M
11M
5M
6M
11M
32M
12M
0M
1M
18M
1M
0M
32M
0M
0M
0 %
0M
0M
-32M
6M
0M
6M
0M
27M
-2M
0M
1M
25M
3M
0M
34M
-50M
0M
-0 %
0M
0M
21M
6M
-2M
8M
-7M
22M
4M
15M
2M
19M
-3M
0M
32M
-50M
0M
0 %
0M
0M
-32M
8M
-60M
68M
-10M
30M
-121M
66M
2M
151M
-2M
0M
37M
-1M
0M
-0 %
-1M
0M
-37M
68M
-8M
77M
-7M
26M
4M
0M
3M
22M
-2M
0M
38M
0M
0M
0 %
0M
0M
-36M
77M
-9M
86M
-12M
31M
14M
0M
1M
11M
5M
0M
28M
-1M
0M
0 %
-1M
0M
0M
86M
2M
84M
3M
32M
18M
15M
3M
12M
-1M
0M
26M
-183M
0M
0 %
0M
0M
-25M
84M
8M
77M
6M
7M
1,542M
16M
-1M
-1,605M
66M
0M
106M
-183M
0M
0 %
0M
0M
286M
77M
-203M
280M
113M
27M
-38M
0M
0M
60M
4M
0M
29M
0M
0M
-0 %
0M
0M
-29M
280M
-2M
282M
-2M
22M
9M
0M
0M
1M
11M
0M
42M
0M
0M
0 %
0M
0M
0M
282M
-20M
301M
-20M
30M
-179M
25M
1M
154M
54M
0M
59M
249M
0M
-0 %
0M
0M
249M
301M
220M
81M
-29M
-23M
-511M
501M
1M
538M
-49M
0M
65M
0M
0M
-0 %
0M
0M
0M
81M
-86M
167M
-88M
97M
-494M
0M
1M
530M
61M
0M
81M
0M
0M
-0 %
0M
0M
0M
167M
16M
151M
16M
26M
-598M
0M
2M
656M
-34M
0M
79M
152M
0M
-0 %
0M
0M
152M
151M
139M
12M
-53M
113M
-194M
212M
1M
267M
48M
0M
111M
-1M
0M
-0 %
0M
0M
-1M
12M
0M
12M
2M
45M
128M
-84M
3M
-60M
-32M
0M
126M
66M
0M
0 %
0M
0M
66M
12M
-14M
26M
-82M
135M
75M
22M
2M
17M
39M
0M
156M
14M
0M
0 %
0M
0M
15M
26M
-4M
30M
-21M
80M
-2M
103M
2M
88M
-8M
0M
164M
-48M
0M
-0 %
-1M
0M
84M
30M
15M
15M
-85M
97M
-84M
176M
2M
164M
18M
0M
115M
-1M
0M
-0 %
-1M
0M
0M
15M
-19M
33M
-17M
47M
-316M
535M
1M
536M
-44M
0M
135M
96M
0M
-0 %
0M
0M
96M
33M
8M
25M
-87M
107M
-24M
110M
2M
112M
30M
0M
178M
84M
0M
-0 %
0M
0M
84M
25M
13M
12M
-71M
11M
3M
29M
2M
31M
-27M
0M
749M
700M
0M
0 %
-1M
0M
735M
12M
-38M
51M
-738M
62M
-8M
57M
1M
58M
16M
0M
133M
102M
0M
-0 %
0M
0M
102M
51M
32M
19M
-70M
43M
-2M
40M
1M
41M
2M
0M
489M
460M
-660M
27178.38 %
0M
0M
643M
19M
14M
5M
-446M
35M
-18M
60M
1M
61M
3M
0M
101M
59M
0M
-0 %
0M
0M
59M
5M
-7M
12M
-66M
26M
-112M
0M
1M
143M
-6M
0M
112M
89M
0M
-0 %
0M
0M
-112M
12M
2M
9M
-86M
34M
-18M
28M
0M
47M
5M
0M
72M
40M
0M
-0 %
0M
0M
-72M
9M
2M
7M
-38M
37M
-56M
0M
52M
53M
-11M
0M
80M
40M
0M
-0 %
0M
0M
40M
7M
-3M
10M
-42M
36M
66M
0M
-6M
-23M
0M
0M
60M
24M
-28M
-42.37 %
0M
0M
52M
10M
0M
10M
-24M
40M
24M
0M
7M
5M
5M
0M
50M
16M
0M
0 %
0M
0M
16M
10M
6M
4M
-10M
27M
-16M
0M
1M
45M
-3M
0M
52M
18M
0M
-0 %
0M
0M
18M
4M
-8M
12M
-26M
15M
-16M
0M
0M
34M
-4M
0M
45M
31M
0M
-0 %
0M
0M
31M
12M
1M
11M
-30M