Magnolia Oil & Gas Corporation (MGY)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
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
381,120
388,301
893,837
417,282
-1,208,390
-
Depreciation & amortisation
-
324,790
243,152
197,034
297,858
-
Deferred income taxes
64,040
75,356
-65,720
0
-77,834
-
Stock-based compensation
17,757
16,166
13,314
11,736
10,029
-
Change in working capital
10,957
-15,842
46,039
9,691
524
-
Accounts receivable
-40,966
-19,404
-21,001
-68,210
24,216
-
Accounts payable
53,705
-9,211
74,937
65,283
-16,961
-
Other working capital
467,957
430,899
831,548
552,051
87,909
-
Other non-cash items
8,827
926
9,653
10,023
572,617
-
Net cash provided by operating activities
914,522
855,789
1,296,687
788,477
310,121
-
Cash flows from investing activities
Investments in property, plant and equipment
-446,565
-424,890
-465,139
-236,426
-222,212
-
Acquisitions, net
-502,314
-355,499
-90,126
-18,345
-73,702
-
Other investing activities
-1,128
-718
-1,609
-2,239
-1,148
-
Net cash used for investing activities
-934,089
-814,900
-518,887
-243,442
-269,988
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-267,136
-205,320
-352,186
-297,312
-28,681
-
Dividends paid
-91,223
-88,077
-75,198
-14,131
0
-
Other financing activities
-22,959
-21,812
-41,957
-59,171
-1,524
-
Net cash used provided by (used for) financing activities
-381,318
-315,209
-469,341
-370,614
-30,205
-
Net change in cash
-400,885
-274,320
308,459
174,421
9,928
-
Cash at beginning of period
676,568
675,441
366,982
192,561
182,633
-
Cash at end of period
275,683
401,121
675,441
366,982
192,561
-
Free cash flow
Operating cash flow
914,522
855,789
1,296,687
788,477
310,121
-
Capital expenditure
-446,565
-424,890
-465,139
-236,426
-222,212
-
Free cash flow
467,957
430,899
831,548
552,051
87,909
-
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