Permian Resources Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $259.9M | $255.0M | $4.9M | $13.8M |
| FY2018 | $670.0M | $664.0M | $6.1M | $20.7M |
| FY2019 | $564.2M | $555.3M | $8.9M | $29.0M |
| FY2020 | $171.4M | $170.3M | $1.1M | $21.0M |
| FY2021 | $525.6M | $524.7M | $901.0K | $37.5M |
| FY2022 | $1.37B | $1.37B | $3.6M | $116.5M |
| FY2023 | $2.21B | $2.18B | $34.5M | $78.4M |
| FY2024 | $3.41B | $3.40B | $12.8M | $60.4M |
| FY2025 | $3.61B | $3.59B | $13.7M | $70.4M |