Matador Resources Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $2.43B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.2M | 0.2% |
| Other Investing | $2.14B | 88.2% |
| Dividends Paid | $163.1M | 6.7% |
| Stock Repurchases | $55.8M | 2.3% |
| Other Financing | $61.9M | 2.6% |