Permian Resources Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M | $-682.8M | $15.8M | $199.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $70.4M | $60.4M | $78.4M | $116.5M | $37.5M | $21.0M | $29.0M | $20.7M |
| Net Cash from Operating Activities | $3.61B | $3.41B | $2.21B | $1.37B | $525.6M | $171.4M | $564.2M | $670.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.7M | $12.8M | $34.5M | $3.6M | $901.0K | $1.1M | $8.9M | $6.1M |
| Business Acquisitions | — | — | $-39.8M | $496.7M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-2.87B | $-3.10B | $-1.58B | $-1.21B | $-226.5M | $-326.3M | $-933.0M | $-1.07B |
| Financing Activities | ||||||||
| Dividends Paid | $447.7M | $466.9M | $141.9M | $14.4M | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.06B | $97.7M | $-631.2M | $-106.6M | $-297.5M | $147.7M | $362.9M | $294.2M |
| Net Change in Cash | $-325.7M | $405.5M | $3.9M | $60.0M | $1.6M | $-7.2M | $-5.9M | $-104.5M |
| Free Cash Flow | $3.59B | $3.40B | $2.18B | $1.37B | $524.7M | $170.3M | $555.3M | $664.0M |