Northern Oil and Gas, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $9.8M | $9.8M | $31.3K | $1.2M |
| FY2010 | $73.3M | $71.3M | $2.0M | $3.6M |
| FY2011 | $85.1M | $84.7M | $450.8K | $6.2M |
| FY2012 | $198.5M | $198.3M | $256.4K | $12.4M |
| FY2013 | $222.8M | $222.4M | $389.3K | $4.8M |
| FY2014 | $274.3M | $274.1M | $169.0K | $2.8M |
| FY2015 | $247.0M | $246.9M | $90.8K | $5.2M |
| FY2016 | $101.9M | $101.7M | $214.7K | $3.5M |
| FY2017 | $73.0M | $73.0M | $4.0K | $3.3M |
| FY2018 | $244.3M | $244.2M | $86.8K | $4.0M |
| FY2019 | $339.8M | $338.6M | $1.2M | $8.0M |
| FY2020 | $331.7M | $331.4M | $295.0K | $4.1M |
| FY2021 | $396.5M | $395.9M | $556.0K | $3.6M |
| FY2022 | $928.4M | $923.8M | $4.6M | $5.7M |
| FY2023 | $1.18B | $1.18B | $1.2M | $5.7M |
| FY2024 | $1.41B | $1.41B | $128.0K | $12.0M |
| FY2025 | $1.51B | $1.50B | $759.0K | $15.4M |