Callon Petroleum Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Impairment of oil and gas properties
Amortization of non-cash debt related items, net
Income Tax Expense (Benefit)
Deferred income tax (benefit) expense
(Gain) loss on derivative contracts
Cash received (paid) for commodity derivative settlements, net
Gain on sale of oil and gas properties
(Gain) loss on extinguishment of debt
Non-cash expense related to share-based awards
Change in the fair value of liability share-based awards
Payments to settle asset retirement obligations
Payments for cash-settled restricted stock unit awards
Other, net
Changes in current assets and liabilities:
Accounts receivable
Other current assets
Accounts payable and accrued liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions
Acquisition deposit
Capital expenditures
Acquisition of oil and gas properties
Proceeds from sales of assets
Additions to other assets
Cash paid for settlement of contingent consideration arrangement
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Borrowings on credit facility
Payments on credit facility
Premium on the issuance of 6.125% Senior Notes due 2024
Issuance of 7.5% Senior Notes due 2030
Issuance of 7.5% Senior Notes due 2030
9.00% Second Lien Notes
6.375% Senior Notes due 2026
6.125% Senior Notes
Total issuance of 7.5% Senior Notes due 2030

Redemption of Senior Notes
6.125% Senior Notes
8.25% Senior Notes due 2025
Total redemption of Senior Notes
Redemption of 9.0% Second Lien Senior Secured Notes due 2025
9.0% Second Lien Senior Secured Notes Due 2025
Total redemption of 9.0% Second Lien Senior Secured Notes due 2025
Issuance of 9.0% Second Lien Senior Secured Notes due 2025
Discount on the issuance of 9.0% Second Lien Senior Secured Notes due 2025
Issuance of September 2020 Warrants
Issuance of common stock
Payment to terminate Prior Credit Facility
Repayment of Carrizo’s senior secured revolving credit facility
Redemption of preferred stock
Carrizo
Total redemption of preferred stock
Payment of preferred stock dividends
Payment of deferred financing costs
Tax withholdings related to restricted stock units
Cash paid to repurchase common stock
Other, net
Net cash used in financing activities

Net change in cash and cash equivalents
Balance, beginning of period
Balance, end of period

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