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Laredo Petroleum Inc
NYSE:LPI

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Laredo Petroleum Inc Logo
Laredo Petroleum Inc
NYSE:LPI
Watchlist
Price: 48.61 USD -1.62% Market Closed
Updated: May 19, 2024

Cash Flow Statement

Cash Flow Statement
Laredo Petroleum Inc

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Cash Flow Statement
Currency: USD
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%

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