Ring Energy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-62.8K | $-62.8K | $0 | $0 |
| FY2011 | $-322.4K | $-322.4K | $0 | $0 |
| FY2012 | $-31.9K | $155.8K | $-187.6K | $944.7K |
| FY2013 | $8.1M | $8.1M | $0 | $3.5M |
| FY2014 | $33.7M | $33.7M | — | $2.5M |
| FY2015 | $9.4M | $9.4M | — | $2.6M |
| FY2016 | $11.2M | $11.2M | — | $2.3M |
| FY2017 | $42.8M | $42.8M | — | $3.7M |
| FY2018 | $70.4M | $70.4M | — | $3.9M |
| FY2019 | $106.6M | $106.6M | — | $3.1M |
| FY2020 | $72.2M | $72.2M | — | $5.4M |
| FY2021 | $72.7M | $72.7M | — | $2.4M |
| FY2022 | $197.0M | $197.0M | — | $7.2M |
| FY2023 | $198.2M | $198.2M | — | $8.8M |
| FY2024 | $194.4M | $194.4M | — | $5.5M |
| FY2025 | $150.8M | $150.8M | — | $6.1M |