CONSOL Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	655.89	466.98	34.11	-9.76	76	152.98	67.63	41.5	307.01	290.95
Depreciation & Amortization	241.32	226.88	224.58	210.76	207.1	201.26	172	178.12	195.34	206.68
Share-Based Compensation	10.05	7.89	6.63	11.58	12.76	10.24	22.09	12.9	8.41	19.86
Other Operating Activities	-49.31	-50.76	40.24	-83.25	-51.29	49.05	-13.61	96.59	-219.06	26.02
Operating Cash Flow	857.95	650.99	305.57	129.33	244.57	413.53	248.11	329.11	291.69	543.52
Operating Cash Flow Growth	31.79%	113.04%	136.27%	-47.12%	-40.86%	66.67%	-24.61%	12.83%	-46.33%	-
Capital Expenditures	-171.02	-149.97	-119.18	-76.11	-167.54	-143.65	-56.83	-45.76	-130.27	-127.81
Change in Investments	-78.21	0	0	0	0	0	0	0	0	0
Other Investing Activities	-10.2	7.79	-8.18	-0.23	-5	-10	-	-	-	-
Investing Cash Flow	-259.43	-142.18	-127.36	-76.33	-172.54	-153.65	-56.83	-45.76	-130.27	-127.81
Dividends Paid	-75.47	-71.49	0	0	0	0	0	0	0	0
Share Issuance / Repurchase	-399.38	0	0	0	-32.73	-25.84	0	0	0	0
Debt Issued / Paid	-191.74	-294.36	-26.18	-67	-183.89	-73.92	587.24	16.43	179.17	5.84
Other Financing Activities	-15.61	-14.22	-4.67	-15.44	-40.04	-49.17	-637.85	-293.11	-334.09	-421.67
Financing Cash Flow	-682.2	-380.07	-30.85	-82.44	-256.67	-148.92	-50.61	-276.68	-154.92	-415.84
Net Cash Flow	-83.68	128.75	147.36	-29.44	-184.64	110.96	140.67	6.67	6.5	-0.13
Free Cash Flow	686.93	501.02	186.39	53.23	77.03	269.88	191.28	283.35	161.42	415.71
Free Cash Flow Growth	37.11%	168.80%	250.18%	-30.90%	-71.46%	41.09%	-32.49%	75.54%	-61.17%	-
Free Cash Flow Margin	26.74%	23.84%	14.81%	5.21%	5.38%	17.62%	13.55%	23.02%	11.35%	22.70%
Free Cash Flow Per Share	22.15	14.37	5.41	2.04	2.97	9.72	6.84	10.10	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).