Energy - Oil & Gas Exploration & Production - NYSE - US
$ 38.19
-0.65 %
$ 5.7 B
Market Cap
12.52
P/E
CASH FLOW STATEMENT
815 M
OPERATING CASH FLOW
-509 M
INVESTING CASH FLOW
-326 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CNX Resources Corporation
| Net Income | 1.72 B |
| Depreciation & Amortization | 434 M |
| Capital Expenditures | -679 M |
| Stock-Based Compensation | 20.2 M |
| Change in Working Capital | 113 M |
| Others | -2.03 B |
| Free Cash Flow | 135 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 1 720.7 | (142.1) | (498.6) | (428.7) | 31.9 | 883.1 | 295.0 | (536.0) | (364.5) | 168.8 | 79.3 | 388.1 | 632.5 | 358.6 | 567.1 | 442.5 | 267.8 | 408.9 | 580.9 | 198.6 | (7.8) | 11.7 | 183.7 | 107.0 | 40.0 | 174.6 | 183.8 |
| Depreciation & Amortization | 433.6 | 461.2 | 2 130.9 | 501.8 | 508.5 | 493.4 | 412.0 | 598.5 | 649.6 | 571.2 | 461.1 | 627.4 | 626.0 | 571.8 | 441.4 | 394.5 | 329.2 | 300.0 | 266.3 | 285.3 | 249.2 | 262.9 | 260.5 | 266.3 | 127.3 | 255.5 | 233.3 |
| Deferred Income Tax | 497.4 | (76.1) | (137.9) | (118.3) | 79.1 | 345.6 | (142.8) | 120.3 | (152.1) | (0.3) | (29.0) | (6.6) | (53.0) | 17.0 | 47.4 | 135.6 | 59.6 | 19.0 | (4.6) | (26.9) | (18.5) | (45.6) | 28.6 | (23.2) | (19.3) | (26.4) | (16.0) |
| Stock Based Compensation | 20.2 | 16.4 | 16.6 | 14.4 | 38.4 | 21.3 | 17.0 | 31.5 | 24.5 | 41.9 | 57.0 | 47.8 | 48.8 | 47.6 | 39.0 | 25.2 | 24.2 | 22.8 | 3.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1 970.7) | 946.3 | (513.2) | 826.7 | 122.3 | (744.4) | (75.5) | 374.7 | 377.0 | 28.6 | 47.2 | (289.2) | 60.7 | (31.3) | (13.5) | 80.1 | (93.9) | 18.0 | (331.3) | (118.5) | (19.3) | (0.7) | 1.2 | (28.5) | 100 K | (7.7) | (42.4) |
| Change in Working Capital | 113.3 | 29.2 | (71.3) | (0.8) | 200.4 | (113.2) | 143.0 | (119.7) | (28.8) | 126.6 | 43.2 | (39.4) | 212.5 | 167.6 | (136.0) | (48.3) | 97.1 | (104.2) | (105.8) | 18.5 | 177.6 | 94.9 | (3.6) | (26.7) | (56.9) | (0.7) | 69.3 |
| Cash From Operations | 814.6 | 1 235.0 | 926.4 | 795.1 | 980.6 | 885.8 | 648.7 | 469.3 | 505.8 | 936.8 | 658.8 | 728.1 | 1 527.6 | 1 131.3 | 945.5 | 1 029.5 | 684.0 | 664.5 | 409.1 | 358.1 | 381.1 | 329.6 | 435.7 | 295.0 | 85.0 | 395.3 | 427.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (679.4) | (565.8) | (465.9) | (487.3) | (1 192.6) | (1 116.4) | (632.8) | (226.8) | (1 022.6) | (1 493.4) | (1 496.1) | (1 575.2) | (1 382.4) | (1 154.0) | (920.1) | (1 061.7) | (743.1) | (665.8) | (523.5) | (410.6) | (290.7) | (295.2) | (214.0) | (142.6) | (105.1) | (354.9) | (206.7) |
| Other Items | 170.0 | 37.5 | 45.3 | 48.3 | 45.2 | 221.7 | 410.9 | 714.2 | 26.4 | 452.0 | 1 294.1 | 574.8 | 803.8 | (4 389.9) | 74.7 | (37.2) | (229.0) | 4.2 | 449.1 | 10.1 | 86.0 | (44.7) | (19.2) | (157.0) | 4.3 | 119.0 | 259.0 |
| Cash From Investing Activities | (509.4) | (528.3) | (420.6) | (439.0) | (1 147.4) | (894.7) | (221.9) | 487.4 | (996.2) | (1 041.4) | (202.0) | (1 000.4) | (578.5) | (5 544.0) | (845.3) | (1 098.9) | (972.1) | (661.5) | (74.4) | (400.5) | (204.6) | (339.9) | (233.2) | (299.6) | (100.8) | (235.9) | 52.2 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (319.9) | (565.1) | (245.2) | (39.3) | (123.8) | (387.1) | (109.9) | (1.6) | (71.7) | 0 | (2.2) | (9.5) | 0 | 0 | 0 | (97.8) | (80.2) | (116.5) | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | 0 | 0 |
| Total Debt Repaid | 1.9 | (119.2) | (279.1) | (271.6) | 363.7 | (42.3) | (247.8) | (959.8) | 177.4 | 18.9 | (69.4) | 54.0 | (510.9) | 2 615.5 | (104.0) | 299.8 | 199.6 | (5.1) | 11.7 | (113.0) | (136.2) | 71.5 | 0 | (107.7) | 97.6 | (310.2) | (41.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (33.3) | (57.5) | (85.8) | (142.3) | (96.4) | (85.9) | (74.8) | (73.0) | (56.5) | (51.4) | (51.3) | (50.5) | (45.6) | (66.1) | 0 | 0 | 0 | 0 | (460.0) |
| Other Financing Activities | (9.9) | (5.9) | (4.6) | (42.0) | (74.5) | (55.4) | 392.7 | (6.7) | 317.4 | (7.2) | 2.4 | 7.9 | (8.0) | 15.4 | (71.5) | 22.0 | 23.7 | 38.5 | 0 | 190.9 | (190.9) | (1.1) | (194.1) | 183.2 | (89.1) | (154.9) | 0 |
| Cash From Financing Activities | (326.1) | (689.0) | (523.8) | (350.8) | 166.0 | (483.1) | 36.1 | (968.8) | 386.0 | (45.8) | (151.2) | (81.6) | (606.1) | 4 379.8 | (173.0) | 166.3 | 105.8 | (119.8) | (0.5) | 42.4 | (181.5) | 6.3 | (194.1) | (10.9) | 8.1 | (146.9) | (501.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (20.9) | 17.8 | (18.0) | 5.3 | (0.9) | (492.0) | 462.9 | (12.1) | (104.4) | (150.4) | 305.6 | (353.9) | 342.9 | (32.8) | (72.9) | 96.9 | (182.2) | (116.8) | 334.2 | 91 K | (5.0) | (4.1) | 8.4 | (15.4) | (7.7) | 12.5 | (21.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 135.2 | 669.3 | 460.5 | 307.8 | (212.0) | (230.6) | 15.8 | 242.5 | (516.7) | (556.6) | (837.3) | (847.1) | 145.2 | (22.7) | 25.4 | (32.2) | (59.1) | (1.2) | (114.4) | (52.5) | 90.5 | 34.3 | 221.7 | 152.4 | (20.1) | 40.4 | 221.2 |