DENBURY INC Cashflow Statement

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$58.11 -$0.89 (1.51%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$480.2M 757.4% YoY	$56.00M -103.78% YoY	-$1.483B -783.63% YoY	$217.0M -32.77% YoY	$322.7M 97.79% YoY
Depreciation, Depletion And Amortization	$151.4M 0.52% YoY	$150.6M -35.73% YoY	$234.4M 0.25% YoY	$233.8M 8.02% YoY	$216.4M 4.21% YoY
Cash From Operating Activities	$520.7M 64.19% YoY	$317.2M 106.35% YoY	$153.7M -68.9% YoY	$494.1M -6.71% YoY	$529.7M 98.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$401.4M -273.69% YoY	-$231.1M 77.51% YoY	-$130.2M -55.5% YoY	-$292.6M -15.48% YoY	-$346.2M -2.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.52M -280.99% YoY	-$9.128M -112.82% YoY	$71.20M -848.29% YoY	-$9.515M 107.07% YoY	-$4.595M -323.28% YoY
Cash From Investing Activities	-$427.9M 110.87% YoY	-$202.9M 243.95% YoY	-$59.00M -78.12% YoY	-$269.7M -19.08% YoY	-$333.3M -6.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M 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
Cash From Financing Activities	-$95.28M -10.22% YoY	-$106.1M 24.13% YoY	-$85.50M -65.29% YoY	-$246.4M 56.46% YoY	-$157.5M -277.68% YoY
NET CHANGE
Cash From Operating Activities	$520.7M 64.19% YoY	$317.2M 106.35% YoY	$153.7M -68.9% YoY	$494.1M -6.71% YoY	$529.7M 98.28% YoY
Cash From Investing Activities	-$427.9M 110.87% YoY	-$202.9M 243.95% YoY	-$59.00M -78.12% YoY	-$269.7M -19.08% YoY	-$333.3M -6.6% YoY
Cash From Financing Activities	-$95.28M -10.22% YoY	-$106.1M 24.13% YoY	-$85.50M -65.29% YoY	-$246.4M 56.46% YoY	-$157.5M -277.68% YoY
Net Change In Cash	-$2.464M -130.43% YoY	$8.096M -12.0% YoY	$9.200M -142.0% YoY	-$21.90M -156.23% YoY	$38.96M -3782.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$520.7M 64.19% YoY	$317.2M 106.35% YoY	$153.7M -68.9% YoY	$494.1M -6.71% YoY	$529.7M 98.28% YoY
Capital Expenditures	$401.4M -273.69% YoY	-$231.1M 77.51% YoY	-$130.2M -55.5% YoY	-$292.6M -15.48% YoY	-$346.2M -2.89% YoY
Free Cash Flow	$119.3M -78.24% YoY	$548.3M 93.12% YoY	$283.9M -63.91% YoY	$786.7M -10.18% YoY	$875.9M 40.45% YoY

Concept	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	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.893M -101.16% YoY	$67.28M -56.73% YoY	$89.20M -10329.24% YoY	$75.12M -37.73% YoY	$250.4M 202.78% YoY	$155.5M -300.13% YoY	-$872.0K -98.75% YoY	$120.6M -325.83% YoY	$82.71M 2898.84% YoY	-$77.70M -88.86% YoY	-$69.64M -194.09% YoY	-$53.42M -331.24% YoY	$2.758M -96.21% YoY	-$697.5M -575.47% YoY	$74.02M -388.29% YoY	$23.10M -86.76% YoY	$72.86M -7.09% YoY	$146.7M 385.38% YoY	-$25.67M -164.87% YoY
Depreciation, Depletion And Amortization	$52.92M 40.44% YoY	$49.77M 40.58% YoY	$42.03M 18.92% YoY	$43.00M 15.85% YoY	$37.68M -0.03% YoY	$35.40M -2.7% YoY	$35.35M -10.41% YoY	$37.12M -8.35% YoY	$37.69M 613.44% YoY	$36.38M -34.35% YoY	$39.45M -59.27% YoY	$40.50M -35.92% YoY	$5.283M -90.41% YoY	$55.41M -4.89% YoY	$96.86M 69.05% YoY	$63.20M 5.86% YoY	$55.06M 7.3% YoY	$58.26M 10.05% YoY	$57.30M 9.24% YoY
Cash From Operating Activities	N/A	$142.5M -4.98% YoY	$88.52M -1.8% YoY	$124.3M 78.64% YoY	$156.3M 50.26% YoY	$150.0M 65.01% YoY	$90.14M 71.19% YoY	$69.60M 840.55% YoY	$104.0M 216.07% YoY	$90.88M 726.2% YoY	$52.66M -14.85% YoY	$7.400M -95.08% YoY	$32.91M -74.8% YoY	$11.00M -92.6% YoY	$61.84M -3.92% YoY	$150.5M 10.5% YoY	$130.6M -11.7% YoY	$148.6M -3.51% YoY	$64.37M -29.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$141.0M -258.19% YoY	$120.1M -235.21% YoY	$132.9M -251.03% YoY	-$90.57M 22.36% YoY	-$89.11M 132.52% YoY	-$88.81M 188.82% YoY	-$88.02M 420.84% YoY	-$74.02M 230.44% YoY	-$38.32M -0.72% YoY	-$30.75M -41.2% YoY	-$16.90M -72.61% YoY	-$22.40M -68.93% YoY	-$38.60M -44.94% YoY	-$52.30M -41.04% YoY	-$61.70M -47.08% YoY	-$72.10M -17.41% YoY	-$70.10M -18.01% YoY	-$88.70M 56.16% YoY
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	N/A
Other Investing Activities	N/A	-$19.68M 393.18% YoY	$5.879M 321.13% YoY	-$6.993M -309.94% YoY	-$14.12M -233.83% YoY	-$3.990M -123.18% YoY	$1.396M -52.08% YoY	$3.331M -79.93% YoY	$10.55M 3326.3% YoY	$17.21M 251.22% YoY	$2.913M -34.96% YoY	$16.60M 151.52% YoY	$308.0K -98.14% YoY	$4.900M 75.0% YoY	$4.479M 38.37% YoY	$6.600M N/A	$16.60M 201.82% YoY	$2.800M 40.0% YoY	$3.237M -182.43% YoY
Cash From Investing Activities	N/A	-$160.6M 72.54% YoY	-$133.1M 47.52% YoY	-$139.9M 65.23% YoY	-$104.7M 64.96% YoY	-$93.10M 340.95% YoY	-$90.21M 167.97% YoY	-$84.69M 28130.33% YoY	-$63.47M 3968.27% YoY	-$21.11M -37.35% YoY	-$33.66M 106.67% YoY	-$300.0K -99.46% YoY	-$1.560M -97.19% YoY	-$33.70M -49.93% YoY	-$16.29M -82.26% YoY	-$55.10M -52.74% YoY	-$55.50M -32.15% YoY	-$67.30M -19.4% YoY	-$91.80M -278.6% 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	N/A	$19.13M -133.74% YoY	$44.62M -1554.34% YoY	$15.33M -9.69% YoY	-$50.85M -1.95% YoY	-$56.69M -0.05% YoY	-$3.068M -78.87% YoY	$16.97M -146.88% YoY	-$51.86M -5.81% YoY	-$56.72M -124.58% YoY	-$14.52M -62.79% YoY	-$36.20M -62.09% YoY	-$55.05M -14.78% YoY	$230.8M -384.59% YoY	-$39.03M 649.47% YoY	-$95.50M 100.21% YoY	-$64.60M -9328.57% YoY	-$81.10M 16.02% YoY	-$5.207M -87.17% YoY
NET CHANGE
Cash From Operating Activities	N/A	$142.5M -4.98% YoY	$88.52M -1.8% YoY	$124.3M 78.64% YoY	$156.3M 50.26% YoY	$150.0M 65.01% YoY	$90.14M 71.19% YoY	$69.60M 840.55% YoY	$104.0M 216.07% YoY	$90.88M 726.2% YoY	$52.66M -14.85% YoY	$7.400M -95.08% YoY	$32.91M -74.8% YoY	$11.00M -92.6% YoY	$61.84M -3.92% YoY	$150.5M 10.5% YoY	$130.6M -11.7% YoY	$148.6M -3.51% YoY	$64.37M -29.73% YoY
Cash From Investing Activities	N/A	-$160.6M 72.54% YoY	-$133.1M 47.52% YoY	-$139.9M 65.23% YoY	-$104.7M 64.96% YoY	-$93.10M 340.95% YoY	-$90.21M 167.97% YoY	-$84.69M 28130.33% YoY	-$63.47M 3968.27% YoY	-$21.11M -37.35% YoY	-$33.66M 106.67% YoY	-$300.0K -99.46% YoY	-$1.560M -97.19% YoY	-$33.70M -49.93% YoY	-$16.29M -82.26% YoY	-$55.10M -52.74% YoY	-$55.50M -32.15% YoY	-$67.30M -19.4% YoY	-$91.80M -278.6% YoY
Cash From Financing Activities	N/A	$19.13M -133.74% YoY	$44.62M -1554.34% YoY	$15.33M -9.69% YoY	-$50.85M -1.95% YoY	-$56.69M -0.05% YoY	-$3.068M -78.87% YoY	$16.97M -146.88% YoY	-$51.86M -5.81% YoY	-$56.72M -124.58% YoY	-$14.52M -62.79% YoY	-$36.20M -62.09% YoY	-$55.05M -14.78% YoY	$230.8M -384.59% YoY	-$39.03M 649.47% YoY	-$95.50M 100.21% YoY	-$64.60M -9328.57% YoY	-$81.10M 16.02% YoY	-$5.207M -87.17% YoY
Net Change In Cash	N/A	$987.0K 467.24% YoY	$69.00K -102.2% YoY	-$272.0K -114.45% YoY	$766.0K -106.78% YoY	$174.0K -98.67% YoY	-$3.132M -170.05% YoY	$1.882M -106.47% YoY	-$11.30M -52.32% YoY	$13.05M -93.73% YoY	$4.471M -31.52% YoY	-$29.10M 29000.0% YoY	-$23.70M -325.75% YoY	$208.1M 103950.0% YoY	$6.529M -120.0% YoY	-$100.0K -99.64% YoY	$10.50M -84.28% YoY	$200.0K -66.67% YoY	-$32.64M 9882.26% 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	N/A	$142.5M -4.98% YoY	$88.52M -1.8% YoY	$124.3M 78.64% YoY	$156.3M 50.26% YoY	$150.0M 65.01% YoY	$90.14M 71.19% YoY	$69.60M 840.55% YoY	$104.0M 216.07% YoY	$90.88M 726.2% YoY	$52.66M -14.85% YoY	$7.400M -95.08% YoY	$32.91M -74.8% YoY	$11.00M -92.6% YoY	$61.84M -3.92% YoY	$150.5M 10.5% YoY	$130.6M -11.7% YoY	$148.6M -3.51% YoY	$64.37M -29.73% YoY
Capital Expenditures	N/A	$141.0M -258.19% YoY	$120.1M -235.21% YoY	$132.9M -251.03% YoY	-$90.57M 22.36% YoY	-$89.11M 132.52% YoY	-$88.81M 188.82% YoY	-$88.02M 420.84% YoY	-$74.02M 230.44% YoY	-$38.32M -0.72% YoY	-$30.75M -41.2% YoY	-$16.90M -72.61% YoY	-$22.40M -68.93% YoY	-$38.60M -44.94% YoY	-$52.30M -41.04% YoY	-$61.70M -47.08% YoY	-$72.10M -17.41% YoY	-$70.10M -18.01% YoY	-$88.70M 56.16% YoY
Free Cash Flow	N/A	$1.536M -99.36% YoY	-$31.56M -117.64% YoY	-$8.607M -105.46% YoY	$246.9M 38.66% YoY	$239.1M 85.03% YoY	$179.0M 114.56% YoY	$157.6M 548.65% YoY	$178.0M 221.89% YoY	$129.2M 160.49% YoY	$83.41M -26.93% YoY	$24.30M -88.55% YoY	$55.31M -72.71% YoY	$49.60M -77.32% YoY	$114.1M -25.43% YoY	$212.2M -16.06% YoY	$202.7M -13.82% YoY	$218.7M -8.68% YoY	$153.1M 3.14% YoY