Magnolia Oil & Gas 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
856M
384M
329M
16M
67M
-16M
-627M
814M
-315M
88M
23.04 %
-205M
0M
-22M
401M
-274M
675M
42M
1,297M
1,050M
243M
13M
10M
46M
-519M
465M
-469M
75M
7.16 %
-352M
-5M
-42M
675M
308M
367M
832M
788M
560M
197M
12M
10M
10M
-243M
236M
-371M
14M
2.51 %
-297M
-5M
-59M
367M
174M
193M
552M
310M
-1,869M
298M
10M
1,949M
1M
27M
222M
-30M
14M
-0.71 %
-29M
0M
-2M
193M
10M
183M
88M
648M
85M
538M
11M
10M
-10M
-524M
435M
-76M
14M
15.69 %
-79M
0M
3M
183M
47M
136M
213M
590M
258M
322M
2M
-99M
96M
27M
339M
771M
14M
5.52 %
355M
960M
416M
136M
136M
0M
251M
257M
179M
130M
8M
-1M
-60M
-314M
247M
57M
0M
0 %
0M
960M
-314M
0M
57M
0M
10M
30M
21M
33M
7M
-3M
-28M
-1,249M
26M
1,219M
0M
0 %
0M
0M
-1,249M
0M
1,219M
0M
4M
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
247M
97M
97M
4M
10M
11M
-384M
407M
-80M
22M
22.64 %
-54M
0M
-5M
401M
-217M
618M
-160M
187M
117M
81M
4M
2M
-29M
-162M
129M
-83M
22M
19.05 %
-57M
0M
-4M
618M
-58M
677M
58M
202M
105M
77M
4M
-2M
-3M
-118M
111M
-74M
22M
21.82 %
-49M
0M
-3M
677M
9M
667M
91M
220M
107M
71M
4M
18M
6M
-150M
139M
-78M
23M
21.43 %
-46M
0M
-9M
667M
-8M
675M
81M
268M
255M
64M
3M
2M
9M
-197M
142M
-86M
19M
7.46 %
-60M
0M
-6M
675M
-14M
690M
126M
411M
287M
69M
3M
2M
49M
-135M
127M
-88M
19M
6.58 %
-61M
0M
-8M
690M
188M
502M
283M
379M
300M
57M
4M
2M
17M
-116M
123M
-108M
0M
0 %
-103M
0M
-5M
502M
155M
346M
256M
239M
209M
53M
3M
4M
-29M
-71M
84M
-188M
37M
17.54 %
-128M
-5M
-23M
346M
-21M
367M
155M
261M
192M
53M
3M
3M
9M
-80M
74M
-59M
0M
0 %
-55M
0M
-3M
367M
122M
245M
187M
222M
160M
48M
3M
2M
11M
-71M
68M
-96M
14M
8.79 %
-75M
0M
-7M
245M
55M
190M
154M
188M
116M
51M
4M
3M
13M
-50M
54M
-126M
14M
12.12 %
-96M
-5M
-30M
190M
12M
178M
134M
118M
91M
45M
3M
2M
-24M
-43M
42M
-90M
14M
14.81 %
-88M
0M
-1M
178M
-14M
193M
76M
79M
42M
49M
1M
6M
-11M
27M
46M
-16M
14M
32 %
-16M
0M
0M
193M
44M
149M
33M
65M
14M
48M
3M
1M
-3M
-27M
22M
-7M
0M
0 %
-6M
0M
0M
149M
32M
117M
43M
31M
-29M
54M
3M
8M
-2M
-60M
60M
0M
0M
-0 %
0M
0M
0M
117M
-30M
146M
-29M
135M
-1,895M
146M
3M
1,938M
17M
-164M
94M
-7M
0M
-0 %
-6M
0M
-1M
146M
-36M
183M
41M
159M
14M
141M
3M
3M
-4M
-70M
70M
-71M
0M
0 %
-70M
0M
-1M
183M
18M
164M
89M
179M
17M
148M
3M
-8M
16M
-99M
98M
-13M
0M
0 %
-10M
0M
-13M
164M
68M
97M
82M
193M
31M
130M
3M
8M
15M
-172M
133M
-1M
0M
0 %
0M
0M
7M
97M
20M
76M
60M
117M
23M
120M
2M
6M
-38M
-183M
134M
7M
0M
0 %
7M
0M
-183M
76M
-59M
136M
-18M
215M
33M
116M
25M
-29M
61M
0M
105M
99M
0M
0 %
-355M
559M
455M
136M
99M
37M
110M
376M
53M
205M
-23M
92M
45M
0M
234M
770M
0M
0 %
355M
400M
416M
38M
37M
0M
142M
-1M
-3M
68M
0M
0M
3M
0M
1,256M
0M
0M
-0 %
0M
0M
0M
0M
0M
1M
-1M
0M
-2M
68M
0M
-2M
3M
0M
1,256M
0M
0M
-0 %
0M
1M
0M
1M
0M
1M
0M
64M
54M
41M
10M
-1M
-39M
0M
59M
-5M
0M
0 %
0M
960M
-59M
1M
-5M
1M
5M
193M
1M
89M
0M
103M
0M
0M
188M
-589M
800M
98500 %
-665M
1M
1,251M
1M
-1M
2M
5M
0M
89M
0M
0M
0M
0M
0M
0M
652M
0M
0 %
0M
0M
0M
2M
0M
0M
0M