Financial Services - Shell Companies - NYSE - US
$ 6.4
-3.47 %
$ 837 M
Market Cap
17.78
P/E
CASH FLOW STATEMENT
303 M
OPERATING CASH FLOW
-357 M
INVESTING CASH FLOW
13.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Granite Ridge Resources, Inc
| Net Income | 81.1 M |
| Depreciation & Amortization | 161 M |
| Capital Expenditures | -359 M |
| Stock-Based Compensation | 2.16 M |
| Change in Working Capital | 4.64 M |
| Others | 34.7 M |
| Free Cash Flow | -56.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 81.1 | 262.3 | 3.8 | (23.9) | 3.6 |
| Depreciation & Amortization | 160.7 | 159 | 94.7 | 79.9 | 0 |
| Deferred Income Tax | 24.3 | 12.8 | 0 | 0 | 0 |
| Stock Based Compensation | 2.2 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 30.0 | 88.4 | (93.0) | 4.1 | 3.6 |
| Change in Working Capital | 4.6 | (17.2) | 75.7 K | 6.7 | (0.8) |
| Cash From Operations | 302.9 | 346.4 | 5.5 | 66.8 | 6.4 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (359.2) | (234.7) | (219.3) | (117.4) | (4.0) |
| Other Items | 2.5 | 4.1 | 240.6 | 0.6 | 12.1 |
| Cash From Investing Activities | (356.7) | (230.6) | 21.3 | (116.7) | 8.2 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (35.4) | (0.2) | 0 | (402.7) | 0 |
| Total Debt Repaid | 107.4 | (54.3) | 12.6 | (18.0) | (6.0) |
| Dividends Paid | (58.6) | (10.7) | (22.0) | (12.9) | (7.2) |
| Other Financing Activities | 43 K | (18.5) | (4.1) | 70.1 | 0 |
| Cash From Financing Activities | 13.4 | (76.8) | (27.3) | 52.1 | (13.2) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (40.4) | 39.0 | (0.5) | 2.1 | 1.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (56.3) | 111.7 | (213.8) | (50.6) | 2.5 |