Gulfport Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gulfport Energy generated cash of $723,181,000, which is less than the previous year. Cash used in financing activities reached the amount of -$191,284,000 last year. Net change in cash is therefore -$5,330,000.
Cash Flow
| 2014 | 409.87M | -1.13B | 410.16M |
|---|---|---|---|
| 2015 | 322.17M | -1.57B | 1.22B |
| 2016 | 337.84M | -905.58M | 1.73B |
| 2017 | 679.88M | -2.28B | 432.96M |
| 2018 | 752.48M | -643.09M | -156.65M |
| 2019 | 723.99M | -674.77M | -95.45M |
| 2020 | 95.30M | -314.58M | 303.08M |
| 2021 | 465.14M | -297.93M | -253.80M |
| 2022 | 739.07M | -458.29M | -276.78M |
| 2023 | 723.18M | -537.22M | -191.28M |
GPOR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.25M | 3.26M | 89.86M | 6.06M | 52.29M | 99.55M | 1.27B | 112.97M | 142.34M | 458.95M |
Operating activities | ||||||||||
Net income | 1.47B | 494.70M | 138.16M | -1.62B | -2.00B | 430.56M | 435.15M | -979.70M | -1.22B | 247.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 322.49M | 267.76M | 226.12M | 239.74M | 2.66B | 486.66M | 364.62M | 245.97M | 337.69M | 265.43M |
Stock-based compensation expense | 9.48M | 5.72M | 5.54M | 13.4M | 4.91M | 0 | 6.36M | 7.35M | 8.61M | 8.91M |
| Deferred income tax benefit | 9.48M | 5.72M | 5.54M | 13.4M | 4.91M | 0 | 6.36M | 7.35M | 8.61M | 8.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 155.18M | -46.64M | -121.15M | 37.38M | 63.51M | -50.48M | -45.43M | -64.88M | 32.01M | -42.46M |
Inventories | 0 | -59.87M | 0 | 0 | 19.54M | -5.69M | -1.77M | -3.73M | -191K | -1.13M |
Accounts payable | 0 | 59.87M | 6.28M | 0 | -19.54M | -24.01M | 106.37M | 43.76M | -47.19M | 73.92M |
Cash generated by operating activities | 723.18M | 739.07M | 465.14M | 95.30M | 723.99M | 752.48M | 679.88M | 337.84M | 322.17M | 409.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -432K | -2.31M | -55.28M | -26.47M | -14.47M | -63.99M |
Investments In Property Plant And Equipment | -537.36M | -460.78M | -309.44M | -367.28M | -725.07M | -873.17M | -2.43B | -758.07M | -1.59B | -1.33B |
Acquisitions Net | 0 | 3.36M | 4.35M | 50.97M | -432K | 224.16M | -55.28M | -26.47M | -14.47M | -63.99M |
Cash generated by investing activities | -537.22M | -458.29M | -297.93M | -314.58M | -674.77M | -643.09M | -2.28B | -905.58M | -1.57B | -1.13B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 1.11B | 981.56M | 689K |
Payments for dividends | -4.84M | -5.44M | -1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -149.16M | -250.48M | 0 | 0 | -30M | -200.25M | -5.36M | 0 | 0 | 0 |
Repayments of term debt | -27M | -19.23M | -302.29M | -496.11M | -63.78M | -220.57M | 452.67M | -712.24M | 249.82M | -115.69M |
Cash used in financing activities | -191.28M | -276.78M | -253.80M | 303.08M | -95.45M | -156.65M | 432.96M | 1.73B | 1.22B | 410.16M |
Net Change In Cash | -5.33M | 3.99M | -86.60M | 83.80M | -46.23M | -47.26M | -1.17B | 1.16B | -29.36M | -316.61M |
Cash at end of period | 1.92M | 7.25M | 3.26M | 89.86M | 6.06M | 52.29M | 99.55M | 1.27B | 112.97M | 142.34M |
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