Coterra Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,646	1,121	1,625	4,065	1,158	201
Depreciation & Amortization	2,190	1,840	1,641	1,635	693	391
Loss (Gain) From Sale of Assets	-5	-3	-12	1	2	-
Stock-Based Compensation	61	61	57	73	52	40
Other Operating Activities	115	-51	110	-132	-94	53
Change in Accounts Receivable	-57	-108	378	-184	-229	-6
Change in Inventory	-12	13	4	-24	5	-2
Change in Accounts Payable	-119	15	-180	96	47	-30
Change in Income Taxes	-202	31	38	-118	34	124
Change in Other Net Operating Assets	60	-124	-3	44	-1	7
Operating Cash Flow	3,677	2,795	3,658	5,456	1,667	778
Operating Cash Flow Growth	25.54%	-23.59%	-32.95%	227.29%	114.27%	-46.16%
Capital Expenditures	-2,229	-1,771	-2,099	-1,710	-728	-576
Sale of Property, Plant & Equipment	9	9	40	36	8	1
Cash Acquisitions	-3,238	-	-	-	1,033	-
Investment in Securities	-	-	-	-	-	-9
Other Investing Activities	-10	-	-	-	-	-
Investing Cash Flow	-5,468	-1,762	-2,059	-1,674	313	-584
Long-Term Debt Issued	-	1,990	-	-	100	196
Long-Term Debt Repaid	-	-575	-	-874	-290	-283
Net Debt Issued (Repaid)	1,891	1,415	-	-874	-190	-87
Issuance of Common Stock	-	-	-	-	2	-
Repurchase of Common Stock	-134	-455	-405	-1,250	-114	-10
Common Dividends Paid	-669	-625	-890	-1,991	-431.23	-159
Other Financing Activities	-42	-56	-22	-30	-5	-
Financing Cash Flow	1,046	279	-1,317	-4,145	-1,086	-256
Net Cash Flow	-745	1,312	282	-363	894	-62
Free Cash Flow	1,448	1,024	1,559	3,746	939	202
Free Cash Flow Growth	28.83%	-34.32%	-58.38%	298.94%	364.85%	-69.25%
Free Cash Flow Margin	21.72%	19.53%	28.45%	39.37%	25.59%	14.38%
Free Cash Flow Per Share	1.92	1.37	2.05	4.69	1.86	0.50
Cash Interest Paid	99	99	84	119	81	57
Cash Income Tax Paid	341	341	388	983	184	11
Levered Free Cash Flow	950.88	744.88	1,258	2,692	1,077	61.36
Unlevered Free Cash Flow	1,080	824.25	1,316	2,765	1,116	95.11
Change in Working Capital	-330	-173	237	-186	-144	93

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