DENBURY INC 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

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 3 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to cash flows from operating activities
Noncash reorganization items, net
Depletion, depreciation, and amortization
Write-down of oil and natural gas properties
Deferred income taxes
Stock-based compensation
Commodity derivatives expense (income)
Receipt (payment) on settlements of commodity derivatives
Gain on debt extinguishment
Debt issuance costs and discounts
Gain from asset sales and other
Other, net
Changes in assets and liabilities, net of effects from acquisitions
Accrued production receivable
Trade and other receivables
Other current and long-term assets
Accounts payable and accrued liabilities
Oil and natural gas production payable
Asset retirement obligation settlements
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Oil and natural gas capital expenditures
CO2 capital expenditures
CCUS storage sites and related capital expenditures
Acquisitions of oil and natural gas properties
Pipeline capital expenditures
Equity investment
Other
Net cash used in investing activities
Cash flows from financing activities
Bank repayments
Bank borrowings
Common stock repurchase program
Pipeline financing and capital lease debt repayments
Interest payments treated as a reduction of debt
Proceeds from issuance of senior secured notes
Cash paid in conjunction with debt exchange
Repayment or repurchases of senior subordinated notes
Cash paid in conjunction with debt repurchases
Costs of debt financing
Other
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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