CONSOL Energy Inc. (CEIX)
NYSE: CEIX · Real-Time Price · USD
132.64
+6.63 (5.26%)
Nov 21, 2024, 4:00 PM EST - Market closed
CONSOL Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 412.65 | 655.89 | 466.98 | 34.11 | -9.76 | 76 | Upgrade
|
| Depreciation & Amortization | 223.62 | 241.32 | 226.88 | 224.58 | 210.76 | 207.1 | Upgrade
|
| Other Amortization | 3.75 | 5.47 | 8.31 | 8.55 | 7.45 | 6.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.86 | -8.98 | -34.59 | -11.72 | -15.3 | -2 | Upgrade
|
| Stock-Based Compensation | 10.99 | 10.05 | 7.89 | 6.63 | 11.58 | 12.76 | Upgrade
|
| Other Operating Activities | 12.29 | 13.43 | 58.89 | -14.77 | -11.88 | 24.59 | Upgrade
|
| Change in Accounts Receivable | 14.67 | 36.92 | -52.58 | 44.71 | 11.13 | -38.96 | Upgrade
|
| Change in Inventory | -17.91 | -21.54 | -3.02 | -6.68 | -2.07 | -5.49 | Upgrade
|
| Change in Accounts Payable | 7.99 | 11.45 | 39.24 | 11.47 | -30.76 | -21.71 | Upgrade
|
| Change in Other Net Operating Assets | -84.98 | -86.05 | -67.01 | 8.68 | -41.83 | -14.15 | Upgrade
|
| Operating Cash Flow | 574.21 | 857.95 | 650.99 | 305.57 | 129.33 | 244.57 | Upgrade
|
| Operating Cash Flow Growth | -27.33% | 31.79% | 113.04% | 136.27% | -47.12% | -40.86% | Upgrade
|
| Capital Expenditures | -185.41 | -167.79 | -171.51 | -132.75 | -86 | -169.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.34 | 4.26 | 21.54 | 13.57 | 9.9 | 2.2 | Upgrade
|
| Investment in Securities | -6.39 | -85.69 | - | - | - | - | Upgrade
|
| Other Investing Activities | -11.95 | -10.2 | 7.79 | -8.18 | -0.23 | -5 | Upgrade
|
| Investing Cash Flow | -198.41 | -259.43 | -142.18 | -127.36 | -76.33 | -172.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75 | 19.31 | 30.01 | Upgrade
|
| Long-Term Debt Repaid | - | -191.74 | -294.36 | -101.18 | -86.31 | -213.9 | Upgrade
|
| Net Debt Issued (Repaid) | -15.26 | -191.74 | -294.36 | -26.18 | -67 | -183.89 | Upgrade
|
| Repurchase of Common Stock | -198.5 | -412.21 | -6.26 | -2.3 | -0.86 | -37.7 | Upgrade
|
| Common Dividends Paid | -8.45 | -75.47 | -71.49 | - | - | - | Upgrade
|
| Other Financing Activities | 0.03 | -2.78 | -7.96 | -2.37 | -14.58 | -35.08 | Upgrade
|
| Financing Cash Flow | -222.18 | -682.2 | -380.07 | -30.85 | -82.44 | -256.67 | Upgrade
|
| Net Cash Flow | 153.62 | -83.68 | 128.75 | 147.36 | -29.44 | -184.64 | Upgrade
|
| Free Cash Flow | 388.81 | 690.16 | 479.48 | 172.82 | 43.33 | 74.83 | Upgrade
|
| Free Cash Flow Growth | -38.28% | 43.94% | 177.45% | 298.87% | -42.10% | -72.06% | Upgrade
|
| Free Cash Flow Margin | 17.32% | 27.30% | 20.88% | 13.57% | 4.80% | 5.31% | Upgrade
|
| Free Cash Flow Per Share | 12.86 | 20.82 | 13.42 | 4.88 | 1.66 | 2.76 | Upgrade
|
| Cash Interest Paid | 29.25 | 29.25 | 50.84 | 54.4 | 63 | 73.57 | Upgrade
|
| Cash Income Tax Paid | 111.3 | 111.3 | 55.75 | 3.2 | 1.48 | 40.14 | Upgrade
|
| Levered Free Cash Flow | 326.93 | 571.11 | 349.8 | 198.25 | 55.4 | 67.42 | Upgrade
|
| Unlevered Free Cash Flow | 335.88 | 583.97 | 374.39 | 229.29 | 86.19 | 102.55 | Upgrade
|
| Change in Net Working Capital | 4.15 | -18.53 | 55.17 | -92.5 | 12.49 | 54.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.