Energy - Oil & Gas Exploration & Production - NYSE - US
$ 13.76
-1.64 %
$ 3.14 B
Market Cap
62.55
P/E
CASH FLOW STATEMENT
936 M
OPERATING CASH FLOW
-1.4 B
INVESTING CASH FLOW
456 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Crescent Energy Company
| Net Income | 322 M |
| Depreciation & Amortization | 601 M |
| Capital Expenditures | -1.43 B |
| Stock-Based Compensation | 82.9 M |
| Change in Working Capital | 72.4 M |
| Others | -157 M |
| Free Cash Flow | -495 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 322.0 | 480.6 | (432.2) | (216.1) | 46.7 | 377.1 |
| Depreciation & Amortization | 600.8 | 532.9 | 1 169.1 | 556.6 | 311.2 | 267.9 |
| Deferred Income Tax | 22.7 | 33.2 | (0.9) | (42.2) | (311.2) | 0 |
| Stock Based Compensation | 82.9 | 38.1 | 39.9 | (0.8) | (2.7) | 8.0 |
| Other Operating Activities | (165.1) | (64.1) | (521.8) | 101.2 | 424.0 | 101.4 |
| Change in Working Capital | 72.4 | (8.3) | (20.9) | 12.3 | 17.5 | (15.6) |
| Cash From Operations | 935.8 | 1 012.4 | 233.1 | 411.0 | 485.5 | 470.9 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1 430.6) | (1 219.3) | (270.7) | (126.2) | (338.6) | (1 669.0) |
| Other Items | 31.8 | 95.0 | 26.1 | 1.2 | 10.5 | 40.6 |
| Cash From Investing Activities | (1 398.8) | (1 124.3) | (244.6) | (124.9) | (328.2) | (1 628.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (18.4) | 0 | 0 | 0 |
| Total Debt Repaid | 448.7 | 215.2 | 142.6 | (221.0) | (13.2) | 455.7 |
| Dividends Paid | (34.1) | (27.5) | (35.3) | (61.4) | (124.8) | (172.8) |
| Other Financing Activities | (103.8) | (195.6) | (2.1) | 10.4 | (15.1) | 844.9 |
| Cash From Financing Activities | 456.5 | (7.8) | 105.1 | (272.1) | (153.2) | 1 127.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (6.6) | (119.8) | 93.7 | 14.0 | 4.2 | (29.7) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (494.8) | (207.0) | (37.5) | 284.9 | 146.9 | (1 198.1) |