Matador Resources Company
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 Matador Resources Company generated cash of $1,867,828,000, which is less than the previous year. Cash used in financing activities reached the amount of $902,332,000 last year. Net change in cash is therefore -$441,032,000.
Cash Flow
| 2014 | 251.48M | -570.53M | 321.17M |
|---|---|---|---|
| 2015 | 208.53M | -425.15M | 224.94M |
| 2016 | 134.08M | -405.64M | 467.70M |
| 2017 | 299.12M | -824.00M | 408.49M |
| 2018 | 608.52M | -1.51B | 888.23M |
| 2019 | 552.04M | -903.97M | 333.07M |
| 2020 | 477.58M | -775.66M | 324.33M |
| 2021 | 1.05B | -729.26M | -328.55M |
| 2022 | 1.97B | -1.03B | -480.85M |
| 2023 | 1.86B | -3.21B | 902.33M |
MTDR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 547.33M | 86.92M | 91.38M | 65.12M | 83.98M | 102.48M | 212.88M | 16.73M | 8.40M | 6.28M |
Operating activities | ||||||||||
Net income | 846.07M | 1.28B | 640.63M | -553.56M | 122.98M | 299.76M | 138.00M | -97.05M | -679.52M | 110.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 716.68M | 466.34M | 324.22M | 1.08B | 405.23M | 265.14M | 177.50M | 122.04M | 178.84M | 134.73M |
Stock-based compensation expense | 13.66M | 15.12M | 9.03M | 13.62M | 18.50M | 0 | 16.65M | 12.36M | 9.45M | 5.52M |
| Deferred income tax benefit | 13.66M | 15.12M | 9.03M | 13.62M | 18.50M | 0 | 16.65M | 12.36M | 9.45M | 5.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 59.89M | -205.42M | -98.45M | 53.00M | -43.26M | -4.93M | -82.54M | -14.25M | 3.63M | -13.31M |
Inventories | -3.03M | -2.84M | -1.53M | -655K | 4.77M | -12.17M | -3.62M | -700K | -180K | -211K |
Accounts payable | 2.81M | 63.45M | 76.89M | -43.84M | -19.00M | 68.64M | 33.55M | 6.61M | 1.37M | 607K |
Cash generated by operating activities | 1.86B | 1.97B | 1.05B | 477.58M | 552.04M | 608.52M | 299.12M | 134.08M | 208.53M | 251.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.54B | -1.08B | -733.48M | -780.45M | -925.89M | -1.52B | -820.26M | -453.91M | -497.21M | -570.00M |
Acquisitions Net | 0 | -29.30M | 4.21M | 124.48M | 99.25M | -653M | 42.42M | 5.17M | -24.02M | 0 |
Cash generated by investing activities | -3.21B | -1.03B | -729.26M | -775.66M | -903.97M | -1.51B | -824.00M | -405.64M | -425.15M | -570.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19.24M | 1.33M | 45K | 3.3M | 226.61M | 208.72M | 288.51M | 188.72M | 181.87M |
Payments for dividends | -77.17M | -35.24M | -14.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -22.91M | -19.24M | -8.21M | -1.55M | -3.69M | -6.46M | 0 | -1.94M | 0 | -308K |
Repayments of term debt | 1.05B | -364.30M | -684M | -35M | 283M | -975.78M | 0 | -120M | 48.01M | -180M |
Cash used in financing activities | 902.33M | -480.85M | -328.55M | 324.33M | 333.07M | 888.23M | 408.49M | 467.70M | 224.94M | 321.17M |
Net Change In Cash | -441.03M | 460.41M | -4.46M | 26.25M | -18.85M | -18.49M | -116.37M | 196.15M | 8.32M | 2.12M |
Cash at end of period | 106.29M | 547.33M | 86.92M | 91.38M | 65.12M | 83.98M | 96.50M | 212.88M | 16.73M | 8.40M |
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