Laredo Petroleum Inc
NYSE:LPI
Cash Flow Statement
Cash Flow Statement
Laredo Petroleum Inc
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
(874)
|
145
|
632
|
|
Depreciation & Amortization |
217
|
215
|
312
|
|
Change in Deffered Taxes |
(4)
|
2
|
(1)
|
|
Other Non-Cash Items |
1 024
|
88
|
(142)
|
|
Cash Taxes Paid |
2
|
0
|
0
|
|
Cash Interest Paid |
77
|
95
|
132
|
|
Change in Working Capital |
20
|
46
|
29
|
|
Cash from Operating Activities |
383
N/A
|
497
+30%
|
830
+67%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(355)
|
(427)
|
(581)
|
|
Other Items |
(34)
|
(370)
|
105
|
|
Cash from Investing Activities |
(389)
N/A
|
(797)
-105%
|
(476)
+40%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
0
|
72
|
(37)
|
|
Net Issuance of Debt |
880
|
250
|
(318)
|
|
Other |
(866)
|
(14)
|
(11)
|
|
Cash from Financing Activities |
14
N/A
|
308
+2 142%
|
(366)
N/A
|
|
Change in Cash | ||||
Net Change in Cash |
8
N/A
|
8
+2%
|
(12)
N/A
|
|
Free Cash Flow | ||||
Free Cash Flow |
29
N/A
|
70
+143%
|
248
+257%
|