CNX Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	633.16	-90.49	1,721	-142.08	-498.64
Depreciation & Amortization	574.11	485.75	433.59	461.22	515.12
Other Amortization	10.73	11.35	9.28	8.46	27.05
Loss (Gain) From Sale of Assets	-97.17	-24.72	-132.37	-8.98	-42.21
Stock-Based Compensation	23.68	20.09	20.24	16.38	16.56
Other Operating Activities	-76.31	455.96	-1,350	870.8	979.8
Change in Accounts Receivable	-66.64	-60	222.75	-20.34	-184.46
Change in Inventory	-11.63	5.27	7.31	-21.01	1.49
Change in Accounts Payable	21.61	-4.19	-55.31	53.77	3.01
Change in Income Taxes	-	-	-	0.07	0.02
Change in Other Net Operating Assets	17.41	16.75	-61.4	16.74	108.63
Operating Cash Flow	1,029	815.78	814.59	1,235	926.36
Operating Cash Flow Growth	26.13%	0.15%	-34.04%	33.32%	16.51%
Capital Expenditures	-494.99	-540.33	-679.4	-565.75	-465.86
Sale of Property, Plant & Equipment	107.66	60.73	170.03	37.46	45.25
Cash Acquisitions	-517.6	-	-	-	-
Investment in Securities	4.02	-4.87	-	-	-
Investing Cash Flow	-900.91	-484.47	-509.38	-528.29	-420.61
Long-Term Debt Issued	2,465	1,795	1,922	4,171	2,512
Total Debt Issued	2,465	1,795	1,922	4,171	2,512
Long-Term Debt Repaid	-2,098	-1,856	-1,920	-4,286	-2,777
Net Debt Issued (Repaid)	367.29	-61.61	1.87	-115.93	-264.6
Issuance of Common Stock	2.09	2.69	1.76	1.2	5.09
Repurchase of Common Stock	-537.57	-202.48	-329.37	-570.98	-249.8
Other Financing Activities	-1.47	-15.27	-0.36	-3.25	-14.48
Financing Cash Flow	-169.65	-276.68	-326.09	-688.96	-523.78
Net Cash Flow	-41.61	54.63	-20.88	17.76	-18.03
Free Cash Flow	533.97	275.45	135.18	669.26	460.5
Free Cash Flow Growth	93.86%	103.76%	-79.80%	45.34%	49.62%
Free Cash Flow Margin	25.85%	20.47%	9.24%	17.06%	19.32%
Free Cash Flow Per Share	3.33	0.00	0.70	3.53	2.13
Cash Interest Paid	154.6	136.26	122.28	126.64	123.47
Levered Free Cash Flow	549.84	249.31	400.28	44.93	70.74
Unlevered Free Cash Flow	645.73	332.09	480.56	116.28	138.16
Change in Working Capital	-39.26	-42.16	113.35	29.23	-71.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.