Callon Petroleum Co Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$401.2M -66.84% YoY	$1.210B 231.32% YoY	$365.2M -114.41% YoY	-$2.534B -3829.86% YoY	$67.93M -77.38% YoY
Depreciation, Depletion And Amortization	$535.7M 14.82% YoY	$466.5M 30.84% YoY	$356.6M -25.82% YoY	$480.6M 99.73% YoY	$240.6M 31.65% YoY
Cash From Operating Activities	$1.093B -27.24% YoY	$1.502B 54.14% YoY	$974.1M 74.02% YoY	$559.8M 17.52% YoY	$476.3M 1.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$969.0M -2.42% YoY	$993.0M -271.65% YoY	-$578.5M -185.43% YoY	$677.2M 5.72% YoY	$640.5M 4.81% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$42.27M -94.12% YoY
Other Investing Activities	$3.612M -125.28% YoY	-$14.29M 85.14% YoY	-$7.718M -7.02% YoY	-$8.301M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$707.3M -29.2% YoY	-$999.0M 13.99% YoY	-$876.4M 65.4% YoY	-$529.9M 36.43% YoY	-$388.4M -70.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.51M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$385.3M -24.3% YoY	-$509.0M 370.85% YoY	-$108.1M 370.05% YoY	-$23.00M -74.63% YoY	-$90.64M -110.73% YoY
NET CHANGE
Cash From Operating Activities	$1.093B -27.24% YoY	$1.502B 54.14% YoY	$974.1M 74.02% YoY	$559.8M 17.52% YoY	$476.3M 1.85% YoY
Cash From Investing Activities	-$707.3M -29.2% YoY	-$999.0M 13.99% YoY	-$876.4M 65.4% YoY	-$529.9M 36.43% YoY	-$388.4M -70.67% YoY
Cash From Financing Activities	-$385.3M -24.3% YoY	-$509.0M 370.85% YoY	-$108.1M 370.05% YoY	-$23.00M -74.63% YoY	-$90.64M -110.73% YoY
Net Change In Cash	-$70.00K -98.92% YoY	-$6.487M -37.35% YoY	-$10.35M -250.17% YoY	$6.895M -354.43% YoY	-$2.710M -77.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.093B -27.24% YoY	$1.502B 54.14% YoY	$974.1M 74.02% YoY	$559.8M 17.52% YoY	$476.3M 1.85% YoY
Capital Expenditures	$969.0M -2.42% YoY	$993.0M -271.65% YoY	-$578.5M -185.43% YoY	$677.2M 5.72% YoY	$640.5M 4.81% YoY
Free Cash Flow	$123.5M -75.71% YoY	$508.5M -67.25% YoY	$1.553B -1422.75% YoY	-$117.4M -28.53% YoY	-$164.2M 14.43% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
OPERATING ACTIVITIES
Net Income	$169.0M -37.98% YoY	$119.5M -78.26% YoY	-$107.9M -131.0% YoY	$220.6M 455.25% YoY	$272.5M -4.52% YoY	$549.6M 219.72% YoY	$348.0M -3075.71% YoY	$39.74M -149.42% YoY	$285.4M -156.5% YoY	$171.9M -125.27% YoY	-$11.70M -99.25% YoY	-$80.41M -137.13% YoY	-$505.1M 2045.31% YoY	-$680.4M -1318.58% YoY	-$1.565B -2935.69% YoY	$216.6M -1208.15% YoY	-$23.54M -115.07% YoY	$55.83M 47.2% YoY	$55.18M 9.32% YoY
Depreciation, Depletion And Amortization	$143.7M 9.49% YoY	$138.6M 12.83% YoY	$127.3M 16.4% YoY	$126.0M 22.32% YoY	$131.3M 16.65% YoY	$122.8M 36.65% YoY	$109.4M 31.62% YoY	$103.0M 45.07% YoY	$112.6M 17.24% YoY	$89.89M -21.29% YoY	$83.13M -40.17% YoY	$70.99M -46.0% YoY	$96.00M 50.71% YoY	$114.2M 103.46% YoY	$138.9M 120.05% YoY	$131.5M 118.44% YoY	$63.70M 5.64% YoY	$56.13M 16.31% YoY	$63.14M 63.01% YoY
Cash From Operating Activities	$298.3M -19.96% YoY	$266.8M -43.86% YoY	$279.5M -24.93% YoY	$247.9M -11.86% YoY	$372.6M 1.73% YoY	$475.3M 61.35% YoY	$372.3M 112.07% YoY	$281.3M 104.31% YoY	$366.3M 172.15% YoY	$294.6M 117.07% YoY	$175.6M 79.52% YoY	$137.7M -28.19% YoY	$134.6M -2.18% YoY	$135.7M 19.35% YoY	$97.80M -34.97% YoY	$191.7M 157.11% YoY	$137.6M -9.29% YoY	$113.7M -1.98% YoY	$150.4M 39.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$218.0M -8.7% YoY	$252.4M -174.17% YoY	$293.7M -238.24% YoY	$204.9M -201.7% YoY	$238.8M -258.19% YoY	-$340.3M 92.74% YoY	-$212.5M 41.92% YoY	-$201.5M -298.81% YoY	-$150.9M 37.84% YoY	-$176.5M 28.77% YoY	-$149.7M -27.4% YoY	$101.3M -52.52% YoY	-$109.5M -20.13% YoY	-$137.1M -4.79% YoY	-$206.2M 24.07% YoY	$213.5M 10.48% YoY	-$137.1M -13.72% YoY	-$144.0M -8.28% YoY	-$166.2M -11.17% YoY
Acquisitions	N/A	N/A	N/A	$5.991M -36.33% YoY	N/A	N/A	N/A	$9.409M 1125.13% YoY	N/A	N/A	N/A	$768.0K -93.01% YoY	N/A	N/A	N/A	$10.99M -60.68% YoY	N/A	N/A	N/A
Other Investing Activities	-$8.491M -200.69% YoY	$320.1M 4260.35% YoY	-$44.97M 3216.08% YoY	$1.072M -129.49% YoY	$8.433M -103.12% YoY	$7.342M -111.99% YoY	-$1.356M -104.4% YoY	-$3.635M 1.11% YoY	-$270.3M -1025.68% YoY	-$61.23M -143.36% YoY	$30.82M 353.18% YoY	-$3.595M -2375.32% YoY	$29.20M 124.62% YoY	$141.2M 3183.72% YoY	$6.800M -97.27% YoY	$158.0K -101.12% YoY	$13.00M -110.65% YoY	$4.300M -100.83% YoY	$249.0M -880.56% YoY
Cash From Investing Activities	-$226.5M -1.68% YoY	$67.73M -120.34% YoY	-$338.7M 58.39% YoY	-$209.9M -5.42% YoY	-$230.3M -45.32% YoY	-$332.9M 40.02% YoY	-$213.8M 79.85% YoY	-$221.9M 125.29% YoY	-$421.2M 425.23% YoY	-$237.8M -6044.5% YoY	-$118.9M -40.35% YoY	-$98.51M -61.27% YoY	-$80.20M -35.37% YoY	$4.000M -102.86% YoY	-$199.3M -340.7% YoY	-$254.4M 22.72% YoY	-$124.1M -55.85% YoY	-$139.8M -79.28% YoY	$82.80M -137.83% YoY
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	N/A
Common Stock Issuance & Retirement, 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	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	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	N/A
Cash From Financing Activities	-$71.93M -49.8% YoY	-$334.8M 132.34% YoY	$59.42M -137.95% YoY	-$38.03M -41.55% YoY	-$143.3M -334.47% YoY	-$144.1M 153.28% YoY	-$156.6M 102.49% YoY	-$65.06M 85.7% YoY	$61.11M -237.01% YoY	-$56.89M -58.39% YoY	-$77.32M -182.08% YoY	-$35.04M -154.63% YoY	-$44.60M 291.23% YoY	-$136.7M -741.78% YoY	$94.20M -141.37% YoY	$64.13M -49.56% YoY	-$11.40M -108.55% YoY	$21.30M -65.42% YoY	-$227.7M -137.83% YoY
NET CHANGE
Cash From Operating Activities	$298.3M -19.96% YoY	$266.8M -43.86% YoY	$279.5M -24.93% YoY	$247.9M -11.86% YoY	$372.6M 1.73% YoY	$475.3M 61.35% YoY	$372.3M 112.07% YoY	$281.3M 104.31% YoY	$366.3M 172.15% YoY	$294.6M 117.07% YoY	$175.6M 79.52% YoY	$137.7M -28.19% YoY	$134.6M -2.18% YoY	$135.7M 19.35% YoY	$97.80M -34.97% YoY	$191.7M 157.11% YoY	$137.6M -9.29% YoY	$113.7M -1.98% YoY	$150.4M 39.52% YoY
Cash From Investing Activities	-$226.5M -1.68% YoY	$67.73M -120.34% YoY	-$338.7M 58.39% YoY	-$209.9M -5.42% YoY	-$230.3M -45.32% YoY	-$332.9M 40.02% YoY	-$213.8M 79.85% YoY	-$221.9M 125.29% YoY	-$421.2M 425.23% YoY	-$237.8M -6044.5% YoY	-$118.9M -40.35% YoY	-$98.51M -61.27% YoY	-$80.20M -35.37% YoY	$4.000M -102.86% YoY	-$199.3M -340.7% YoY	-$254.4M 22.72% YoY	-$124.1M -55.85% YoY	-$139.8M -79.28% YoY	$82.80M -137.83% YoY
Cash From Financing Activities	-$71.93M -49.8% YoY	-$334.8M 132.34% YoY	$59.42M -137.95% YoY	-$38.03M -41.55% YoY	-$143.3M -334.47% YoY	-$144.1M 153.28% YoY	-$156.6M 102.49% YoY	-$65.06M 85.7% YoY	$61.11M -237.01% YoY	-$56.89M -58.39% YoY	-$77.32M -182.08% YoY	-$35.04M -154.63% YoY	-$44.60M 291.23% YoY	-$136.7M -741.78% YoY	$94.20M -141.37% YoY	$64.13M -49.56% YoY	-$11.40M -108.55% YoY	$21.30M -65.42% YoY	-$227.7M -137.83% YoY
Net Change In Cash	-$131.0K -86.28% YoY	-$194.0K -88.91% YoY	$280.0K -85.64% YoY	-$25.00K -99.56% YoY	-$955.0K -115.45% YoY	-$1.750M 1632.67% YoY	$1.950M -109.45% YoY	-$5.732M -239.33% YoY	$6.183M -36.91% YoY	-$101.0K -103.37% YoY	-$20.64M 182.68% YoY	$4.114M 181.97% YoY	$9.800M 366.67% YoY	$3.000M -162.5% YoY	-$7.300M -232.73% YoY	$1.459M -126.2% YoY	$2.100M -47.5% YoY	-$4.800M -99.03% YoY	$5.500M -98.88% YoY
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	N/A
Cash From Operating Activities	$298.3M -19.96% YoY	$266.8M -43.86% YoY	$279.5M -24.93% YoY	$247.9M -11.86% YoY	$372.6M 1.73% YoY	$475.3M 61.35% YoY	$372.3M 112.07% YoY	$281.3M 104.31% YoY	$366.3M 172.15% YoY	$294.6M 117.07% YoY	$175.6M 79.52% YoY	$137.7M -28.19% YoY	$134.6M -2.18% YoY	$135.7M 19.35% YoY	$97.80M -34.97% YoY	$191.7M 157.11% YoY	$137.6M -9.29% YoY	$113.7M -1.98% YoY	$150.4M 39.52% YoY
Capital Expenditures	$218.0M -8.7% YoY	$252.4M -174.17% YoY	$293.7M -238.24% YoY	$204.9M -201.7% YoY	$238.8M -258.19% YoY	-$340.3M 92.74% YoY	-$212.5M 41.92% YoY	-$201.5M -298.81% YoY	-$150.9M 37.84% YoY	-$176.5M 28.77% YoY	-$149.7M -27.4% YoY	$101.3M -52.52% YoY	-$109.5M -20.13% YoY	-$137.1M -4.79% YoY	-$206.2M 24.07% YoY	$213.5M 10.48% YoY	-$137.1M -13.72% YoY	-$144.0M -8.28% YoY	-$166.2M -11.17% YoY
Free Cash Flow	$80.29M -40.03% YoY	$14.42M -98.23% YoY	-$14.18M -102.42% YoY	$43.01M -91.09% YoY	$133.9M -74.12% YoY	$815.6M 73.11% YoY	$584.8M 79.78% YoY	$482.7M 1229.01% YoY	$517.2M 111.9% YoY	$471.1M 72.7% YoY	$325.3M 7.0% YoY	$36.32M -266.9% YoY	$244.1M -11.14% YoY	$272.8M 5.86% YoY	$304.0M -3.98% YoY	-$21.76M -81.66% YoY	$274.7M -11.56% YoY	$257.7M -5.6% YoY	$316.6M 7.36% YoY