Where does Magnolia Oil & Gas Corporation's cash flow data come from?

Every line is extracted from Magnolia Oil & Gas Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$337.28M-15.1%	$397.33M-10.2%	$442.61M-57.9%	$1.05B+87.6%
Depreciation and amortization	$437.76M+5.6%	$414.49M+27.6%	$324.79M+33.6%	$243.15M+29.6%
Stock-based compensation	$27.26M+46.0%	$18.66M+15.4%	$16.17M+21.4%	$13.31M+13.4%
Deferred income taxes	$96.83M+37.8%	$70.27M-6.7%	$75.36M+215%	-$65.72M—
Amortization of debt issuance costs	$2.17M-51.4%	$4.46M+4.8%	$4.26M-27.3%	$5.85M+36.5%
Change in accounts receivable	——	——	——	——
Change in accounts payable	-$5.29M—	——	——	——
Change in accrued liabilities	——	——	——	——
Other working capital changes	——	——	——	$13.62M+918%
Loss on extinguishment of debt	$0+100%	-$8.8M—	$0—	$0—
Net cash from operating activities	$878.64M-4.6%	$920.85M+7.6%	$855.79M-34.0%	$1.3B+64.5%
Other investing activities	-$5.78M-1,090%	$584K—	——	$1.61M-30.5%
Net cash from investing activities	-$540.75M+17.5%	-$655.12M+19.6%	-$814.9M-57.0%	-$518.89M-113%
Dividends paid	$113.1M+15.9%	$97.62M+10.8%	$88.08M+17.1%	$75.2M+432%
Repurchases of common stock	——	——	——	——
Repayments of debt	$0-100%	$404M—	$0—	$0—
Distributions to noncontrolling interests	$3.5M-61.7%	$9.13M-35.1%	$14.07M-52.1%	$29.36M+307%
Other financing activities	-$9.09M+11.7%	-$10.29M-32.8%	-$7.75M-9.1%	-$7.1M-44.5%
Net cash from financing activities	-$331.16M+18.6%	-$406.8M-29.1%	-$315.21M+32.8%	-$469.34M-26.6%
Net increase (decrease) in cash	——	-$141.53M+48.4%	-$274.32M-185%	$322.56M+84.9%
Amortization expense related to capitalized debt issuance costs	$2.17M-51.4%	$4.46M+4.8%	$4.26M-27.3%	$5.85M+36.5%
Gain on revaluation of contingent consideration	——	——	——	——
Gain on revaluation of contingent consideration	-$4.51M-4.6%	-$4.31M+43.6%	-$7.64M—	$0—
Asset Retirement Obligation Accretion Expense	$6.8M+1.1%	$6.73M+66.6%	$4.04M+24.4%	$3.25M-34.1%
Other Noncash Income (Expense)	-$3.09M—	——	-$274K+50.5%	-$554K—
Payment for (Proceeds from) Other Investing Activity	-$5.78M-1,090%	$584K—	——	$1.61M-30.5%
Payments to Acquire Oil and Gas Property and Equipment	$469.48M-3.5%	$486.73M+14.6%	$424.89M-8.7%	$465.14M+96.7%
Payments To Acquire Oil And Gas Property And Equipment, Changes In Working Capital	$10.37M—	——	——	——
Payments To Acquire Other Productive Assets	——	——	——	——
Payments to Noncontrolling Interests	$3.5M-61.7%	$9.13M-35.1%	$14.07M-52.1%	$29.36M+307%
Other, net	-$9.09M+11.7%	-$10.29M-32.8%	-$7.75M-9.1%	-$7.1M-44.5%

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Questions, answered.

Where does Magnolia Oil & Gas Corporation's cash flow data come from?: Every line is extracted from Magnolia Oil & Gas Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.