RATTLER MIDSTREAM LP Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$36.78M 6.02% YoY	$34.69M 20.45% YoY	$28.80M -54.25% YoY	$62.96M 204.67% YoY	$20.67M 321.73% YoY
Depreciation, Depletion And Amortization	$49.20M -7.35% YoY	$53.10M 25.53% YoY	$42.30M 68.53% YoY	$25.10M 617.14% YoY	$3.500M 288.89% YoY
Cash From Operating Activities	$248.1M 7.92% YoY	$229.9M 5.36% YoY	$218.2M 25.81% YoY	$173.4M 2167787.5% YoY	$8.000K N/A
INVESTING ACTIVITIES
Capital Expenditures	$32.17M -76.49% YoY	$136.8M -43.41% YoY	$241.8M -246.63% YoY	-$164.9M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.846M -120.1% YoY	-$44.00M -86.93% YoY	-$336.6M N/A	N/A	N/A
Cash From Investing Activities	-$183.3M 1.39% YoY	-$180.8M -68.74% YoY	-$578.4M 250.79% YoY	-$164.9M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$47.59M 222.85% YoY	$14.74M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.81M 92.22% YoY	-$35.80M -109.88% YoY	$362.2M 36224400.0% YoY	$1.000K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$248.1M 7.92% YoY	$229.9M 5.36% YoY	$218.2M 25.81% YoY	$173.4M 2167787.5% YoY	$8.000K N/A
Cash From Investing Activities	-$183.3M 1.39% YoY	-$180.8M -68.74% YoY	-$578.4M 250.79% YoY	-$164.9M N/A	$0.00 N/A
Cash From Financing Activities	-$68.81M 92.22% YoY	-$35.80M -109.88% YoY	$362.2M 36224400.0% YoY	$1.000K N/A	$0.00 N/A
Net Change In Cash	-$4.030M -130.31% YoY	$13.29M 542.53% YoY	$2.069M -75.82% YoY	$8.556M 106850.0% YoY	$8.000K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$248.1M 7.92% YoY	$229.9M 5.36% YoY	$218.2M 25.81% YoY	$173.4M 2167787.5% YoY	$8.000K N/A
Capital Expenditures	$32.17M -76.49% YoY	$136.8M -43.41% YoY	$241.8M -246.63% YoY	-$164.9M N/A	$0.00 N/A
Free Cash Flow	$215.9M 131.99% YoY	$93.08M -494.52% YoY	-$23.59M -106.97% YoY	$338.3M 4229037.5% YoY	$8.000K N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$11.99M -3.67% YoY	$7.931M 31.85% YoY	$9.835M 2.45% YoY	$8.485M -7.95% YoY	$12.45M 341.0% YoY	$6.015M -53.84% YoY	$9.600M -23.0% YoY	$9.218M -20.06% YoY	$2.822M -41.25% YoY	$13.03M -66.89% YoY	$12.47M -18.57% YoY	$11.53M -35.15% YoY	$4.803M -68.96% YoY	$39.36M 173.38% YoY	$15.31M 62.96% YoY	$17.78M 458.24% YoY	$15.47M 200.66% YoY	$14.40M 389.99% YoY
Depreciation, Depletion And Amortization	$15.11M -1.13% YoY	$20.69M 84.71% YoY	$11.27M -35.61% YoY	$11.44M 4.03% YoY	$15.29M 26.32% YoY	$11.20M -10.4% YoY	$17.50M 66.67% YoY	$11.00M -5.98% YoY	$12.10M 19.12% YoY	$12.50M 26.26% YoY	$10.50M 43.84% YoY	$11.70M 95.0% YoY	$10.16M 70.01% YoY	$9.900M 70.69% YoY	$7.300M 508.33% YoY	$6.000M 275.0% YoY	$5.975M 1891.67% YoY	$5.800M 1350.0% YoY
Cash From Operating Activities	$73.21M -3.3% YoY	$59.89M 13.71% YoY	$62.30M 18.67% YoY	$57.39M 26.13% YoY	$75.71M 123.34% YoY	$52.67M -46.25% YoY	$52.50M -3.31% YoY	$45.50M 85.71% YoY	$33.90M -59.74% YoY	$97.99M 77.38% YoY	$54.30M -6.38% YoY	$24.50M -6.84% YoY	$84.20M -3.11% YoY	$55.24M 2410.91% YoY	$58.00M N/A	$26.30M -1152.0% YoY	$86.90M 3376.0% YoY	$2.200M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$22.43M 89.88% YoY	$4.334M N/A	-$168.0M 1323.98% YoY	-$6.426M -80.76% YoY	-$11.81M -70.17% YoY	$0.00 -100.0% YoY	-$11.80M -78.27% YoY	-$33.40M -60.52% YoY	-$39.60M -22.66% YoY	-$52.00M 0.58% YoY	-$54.30M -2.86% YoY	-$84.60M 248.15% YoY	-$51.20M -39.55% YoY	-$51.70M N/A	-$55.90M N/A	-$24.30M N/A	-$84.70M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.553M -105.16% YoY	$2.750M N/A	-$26.12M -243.51% YoY	-$512.0K -96.37% YoY	$30.08M -218.88% YoY	$0.00 -100.0% YoY	$18.20M -106.99% YoY	-$14.10M -63.57% YoY	-$25.30M -32.35% YoY	-$42.00K N/A	-$260.5M N/A	-$38.70M N/A	-$37.40M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$23.98M -232.04% YoY	-$54.11M 12906.01% YoY	-$194.1M -3133.56% YoY	-$6.938M -85.39% YoY	$18.16M -127.99% YoY	-$416.0K -99.44% YoY	$6.400M -102.03% YoY	-$47.50M -61.51% YoY	-$64.90M -26.75% YoY	-$74.81M 44.57% YoY	-$314.7M 462.97% YoY	-$123.4M 407.82% YoY	-$88.60M 4.6% YoY	-$51.74M N/A	-$55.90M N/A	-$24.30M N/A	-$84.70M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.582M -76.77% YoY	N/A N/A	N/A N/A	N/A N/A	$11.11M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.15M -47.59% YoY	-$11.98M -81.97% YoY	$138.7M -368.73% YoY	-$54.92M -842.15% YoY	-$86.15M -431.35% YoY	-$66.42M 276.72% YoY	-$51.60M -119.23% YoY	$7.400M -92.43% YoY	$26.00M -766.67% YoY	-$17.63M N/A	$268.3M N/A	$97.80M N/A	-$3.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$73.21M -3.3% YoY	$59.89M 13.71% YoY	$62.30M 18.67% YoY	$57.39M 26.13% YoY	$75.71M 123.34% YoY	$52.67M -46.25% YoY	$52.50M -3.31% YoY	$45.50M 85.71% YoY	$33.90M -59.74% YoY	$97.99M 77.38% YoY	$54.30M -6.38% YoY	$24.50M -6.84% YoY	$84.20M -3.11% YoY	$55.24M 2410.91% YoY	$58.00M N/A	$26.30M -1152.0% YoY	$86.90M 3376.0% YoY	$2.200M N/A
Cash From Investing Activities	-$23.98M -232.04% YoY	-$54.11M 12906.01% YoY	-$194.1M -3133.56% YoY	-$6.938M -85.39% YoY	$18.16M -127.99% YoY	-$416.0K -99.44% YoY	$6.400M -102.03% YoY	-$47.50M -61.51% YoY	-$64.90M -26.75% YoY	-$74.81M 44.57% YoY	-$314.7M 462.97% YoY	-$123.4M 407.82% YoY	-$88.60M 4.6% YoY	-$51.74M N/A	-$55.90M N/A	-$24.30M N/A	-$84.70M N/A	$0.00 N/A
Cash From Financing Activities	-$45.15M -47.59% YoY	-$11.98M -81.97% YoY	$138.7M -368.73% YoY	-$54.92M -842.15% YoY	-$86.15M -431.35% YoY	-$66.42M 276.72% YoY	-$51.60M -119.23% YoY	$7.400M -92.43% YoY	$26.00M -766.67% YoY	-$17.63M N/A	$268.3M N/A	$97.80M N/A	-$3.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$4.082M -47.14% YoY	-$6.195M -56.27% YoY	$6.817M -6.62% YoY	-$4.470M -182.78% YoY	$7.723M -254.46% YoY	-$14.17M -355.26% YoY	$7.300M -7.59% YoY	$5.400M -590.91% YoY	-$5.000M -39.76% YoY	$5.550M 58.71% YoY	$7.900M 276.19% YoY	-$1.100M -155.0% YoY	-$8.300M -477.27% YoY	$3.497M 58.95% YoY	$2.100M N/A	$2.000M -180.0% YoY	$2.200M -12.0% YoY	$2.200M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.21M -3.3% YoY	$59.89M 13.71% YoY	$62.30M 18.67% YoY	$57.39M 26.13% YoY	$75.71M 123.34% YoY	$52.67M -46.25% YoY	$52.50M -3.31% YoY	$45.50M 85.71% YoY	$33.90M -59.74% YoY	$97.99M 77.38% YoY	$54.30M -6.38% YoY	$24.50M -6.84% YoY	$84.20M -3.11% YoY	$55.24M 2410.91% YoY	$58.00M N/A	$26.30M -1152.0% YoY	$86.90M 3376.0% YoY	$2.200M N/A
Capital Expenditures	-$22.43M 89.88% YoY	$4.334M N/A	-$168.0M 1323.98% YoY	-$6.426M -80.76% YoY	-$11.81M -70.17% YoY	$0.00 -100.0% YoY	-$11.80M -78.27% YoY	-$33.40M -60.52% YoY	-$39.60M -22.66% YoY	-$52.00M 0.58% YoY	-$54.30M -2.86% YoY	-$84.60M 248.15% YoY	-$51.20M -39.55% YoY	-$51.70M N/A	-$55.90M N/A	-$24.30M N/A	-$84.70M N/A	$0.00 N/A
Free Cash Flow	$95.64M 9.28% YoY	$55.55M 5.48% YoY	$230.3M 258.21% YoY	$63.81M -19.12% YoY	$87.53M 19.08% YoY	$52.67M -64.88% YoY	$64.30M -40.79% YoY	$78.90M -27.68% YoY	$73.50M -45.72% YoY	$150.0M 40.25% YoY	$108.6M -4.65% YoY	$109.1M 115.61% YoY	$135.4M -21.1% YoY	$106.9M 4760.91% YoY	$113.9M N/A	$50.60M -2124.0% YoY	$171.6M 6764.0% YoY	$2.200M N/A