Matador Resources Company (7MR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:09AM CEST. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
876,673
846,074
1,214,206
584,968
-593,205
-
Deferred income taxes
169,867
172,104
344,480
74,710
-45,599
-
Stock-based compensation
14,209
13,661
15,123
9,039
13,625
-
Change in working capital
65,621
50,027
-117,935
-982
-23,078
-
Accounts receivable
-36,532
59,893
-205,426
-98,456
53,001
-
Inventory
-655
-3,034
-2,847
-1,537
-655
-
Accounts payable
37,867
2,810
63,455
76,891
-43,844
-
Other working capital
246,782
318,018
894,755
319,875
-302,873
-
Other non-cash items
7,775
3,728
3,215
6,058
4,780
-
Net cash provided by operating activities
1,996,890
1,867,828
1,978,739
1,053,355
477,582
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,750,108
-1,549,810
-1,083,984
-733,480
-780,455
-
Other investing activities
-1,660,933
-1,661,382
46,507
4,215
4,789
-
Net cash used for investing activities
-3,411,041
-3,211,192
-1,037,477
-729,265
-775,666
-
Cash flows from financing activities
Debt repayment
-4,143,000
-3,203,000
-794,302
-684,000
-35,000
-
Common stock issued
-
-
-
-
-
0
Dividends paid
-83,265
-77,175
-35,246
-14,581
0
-
Other financing activities
-82,149
-72,293
-81,304
-24,972
93,339
-
Net cash used provided by (used for) financing activities
985,049
902,332
-480,852
-328,553
324,339
-
Net change in cash
-429,102
-441,032
460,410
-4,463
26,255
-
Cash at beginning of period
503,428
547,330
86,920
91,383
65,128
-
Cash at end of period
74,326
106,298
547,330
86,920
91,383
-
Free cash flow
Operating cash flow
1,996,890
1,867,828
1,978,739
1,053,355
477,582
-
Capital expenditure
-1,750,108
-1,549,810
-1,083,984
-733,480
-780,455
-
Free cash flow
246,782
318,018
894,755
319,875
-302,873
-
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