Amplify Energy (AMPY) Cash Flow: Operating & Free Cash Flow

Amplify Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Amplify Energy Corp. (AMPY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	43.97	12.95	392.75	57.88	-32.07	-464.03	-35.20	49.78	-85.08
Depreciation & Amortization	32.48	41.02	28.00	23.95	28.07	526.68	61.40	62.00	65.83
Deferred Income Tax	18.25	2.20	-253.80	0.00	-28.07	0.00	0.00	-3.56	121.64
Stock Based Compensation	8.29	6.80	5.28	2.96	1.05	-0.11	0.00	5.41	9.20
Change in Working Capital	3.56	-32.27	8.52	14.81	12.40	-0.86	0.95	-0.48	-0.37
Change in Accounts Receivable	8.12	-0.70	41.26	2.82	-61.17	1.95	10.70	8.69	2.77
Change in Inventory	0.00	0.00	0.00	0.00	-73.66	0.00	0.00	-7.35	-5.33
Change in Accounts Payable	0.00	0.00	-31.50	0.00	73.66	0.00	-13.59	-1.78	2.96
Change in Other Working Capital	-4.56	-31.57	-32.75	6.81	73.57	-2.81	3.84	-0.03	-0.77
Other Operating Activities	-57.35	20.60	-292.96	6.81	53.53	12.65	20.13	-6.01	8.38
Net Cash from Operating Activities	49.20	51.29	141.59	64.49	62.97	74.33	47.28	107.16	119.60
Investing Activities
Capital Expenditures	-85.31	-72.23	-31.38	-34.82	-29.83	-35.89	-73.79	-112.40	-130.20
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	19.25	54.45	4.24
Purchases of Investments	0.00	0.00	-8.61	0.00	0.00	0.00	-0.16	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	90.00	0.00	0.00
Other Investing Activities	226.61	-9.81	1.39	-6.70	0.40	0.00	0.01	54.45	4.24
Net Cash from Investing Activities	141.30	-82.03	-38.60	-41.53	-29.43	-35.89	35.32	-57.95	-125.96
Financing Activities
Debt Repayment	-127.00	12.00	-200.00	-45.00	-25.00	-24.48	-86.44	-105.51	0.00
Common Stock Repurchased	0.00	-1.87	-2.43	-0.56	-0.08	-0.05	-29.54	-0.85	-1.60
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-3.79	-15.89	0.00	0.00
Other Financing Activities	-2.83	-0.14	-4.81	-1.76	-0.03	-0.08	-0.43	0.00	-0.38
Net Cash from Financing Activities	-129.83	10.00	-82.24	-41.76	-25.11	-28.40	-132.30	-106.36	-1.98
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	38.69	0.00	0.00
Net Change in Cash	60.67	-20.75	20.75	-18.80	8.44	10.04	-11.02	-57.16	-8.34
Cash at Beginning of Period	0.00	20.75	0.00	18.80	10.36	0.33	11.34	68.50	76.84
Cash at End of Period	60.67	0.00	20.75	0.00	18.80	10.36	0.33	11.34	68.50
Free Cash Flow	-36.11	-20.93	110.21	29.66	33.14	38.44	-26.51	-5.24	-10.60
Supplemental Disclosures
Interest Paid	-	11.71	10.99	11.21	8.64	10.33	-	-	-
Income Taxes Paid	-	1.19	5.77	0.09	-	0.09	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Amplify Energy Cash Flow

What is Amplify Energy's free cash flow?

Amplify Energy had negative free cash flow of $36.11M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $49.20M minus $85.31M of capital expenditures.

How much does Amplify Energy spend on capital expenditures?

Amplify Energy spent $85.31M on capital expenditures in fiscal 2025, compared with $72.23M a year earlier. That equals 173.4% of operating cash flow.

Does Amplify Energy pay dividends or buy back shares?

Amplify Energy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition