Gulfport Energy Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $427.8M | $-261.4M | $1.47B | $494.7M | $-1.63B | $-2.00B | $430.6M | $435.2M |
| Depreciation & Amortization | $304.2M | $325.7M | $319.7M | $267.8M | $239.7M | $550.1M | $486.7M | $364.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.2M | $11.0M | $9.5M | $5.7M | — | $4.9M | $6.8M | $6.4M |
| Net Cash from Operating Activities | $803.2M | $650.0M | $723.2M | $739.1M | $95.3M | $724.0M | $786.3M | $679.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $5.0M | $7.9M | $19.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-529.2M | $-456.0M | $-537.2M | $-458.3M | $-314.6M | $-674.8M | $-676.9M | $-2.47B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $250.5M | $0 | $30.0M | $200.3M | $0 |
| Net Cash from Financing Activities | $-273.7M | $-194.5M | $-191.3M | $-276.8M | $303.1M | $-95.5M | $-156.7M | $433.0M |
| Net Change in Cash | $340.0K | $-456.0K | $-5.3M | $4.0M | $83.8M | $-46.2M | $-47.3M | $-1.18B |
| Free Cash Flow | — | — | — | — | — | $719.0M | $778.4M | $660.5M |
Go for a business that any idiot can run – because sooner or later any idiot probably is going to be running it.