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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income including non-controlling interests | $ 722,146 | $ 1,480,904
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 431,131 | 227,856
Gain on sale of assets | (3,739) | (521,495)
Impairment | 28,964 | 1,073
Deferred income taxes | 176,678 | 66,668
Net (gain) loss on derivative instruments | (11,247) | 128,766
Net gain from investment in unconsolidated affiliate | (21,421) | (38,977)
Equity-based compensation expenses | 37,260 | 40,351
Deferred financing costs amortization and other | 1,072 | 1,241
Working capital and other changes: |  |
Change in accounts receivable, net | (258,175) | (13,007)
Change in inventory | (4,945) | 2,199
Change in prepaid expenses | 430 | 7,708
Change in accounts payable, interest payable and accrued liabilities | 135,880 | 57,581
Change in other assets and liabilities, net | 42,483 | 4,766
Net cash provided by operating activities | 1,276,517 | 1,445,634
Cash flows from investing activities: |  |
Capital expenditures | (642,584) | (303,140)
Acquisitions, net of cash acquired | (361,609) | (148,363)
Proceeds from divestitures, net of cash divested | 46,002 | 155,728
Costs related to divestitures | 0 | (11,368)
Derivative settlements | (203,238) | (487,394)
Proceeds from sale of investment in unconsolidated affiliate | 40,612 | 428,231
Distributions from investment in unconsolidated affiliate | 8,499 | 40,607
Net cash used in investing activities | (1,112,318) | (325,699)
Cash flows from financing activities: |  |
Proceeds from revolving credit facilities | 135,000 | 1,035,000
Principal payments on revolving credit facilities | (135,000) | (1,020,000)
Cash paid to settle Whiting debt | 0 | (2,154)
Deferred financing costs | 0 | (3,938)
Repurchases of common stock | (157,122) | (124,845)
Tax withholding on vesting of equity-based awards | (13,823) | (36,768)
Dividends paid | (394,652) | (500,106)
Payments on finance lease liabilities | (1,398) | (570)
Proceeds from warrants exercised | 74,611 | 17,520
Net cash used in financing activities | (492,384) | (635,861)
Increase (decrease) in cash and cash equivalents | (328,185) | 484,074
Cash and cash equivalents: |  |
Beginning of period | 593,151 | 174,783
End of period | 264,966 | 658,857
Supplemental non-cash transactions: |  |
Change in accrued capital expenditures | 77,091 | 41,348
Change in asset retirement obligations | 1,057 | 412
Non-cash consideration exchanged in Merger | 0 | 2,585,211
Investment in unconsolidated affiliate | 0 | 568,312
Dividends payable | $ 36,044 | $ 27,256

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