CNX Resources 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 - 1997
Net Income	1,721	-142.08	-498.64	-483.78	-80.73	Upgrade
Depreciation & Amortization	433.59	461.22	515.12	501.82	508.46	Upgrade
Share-Based Compensation	20.24	16.38	16.56	14.38	38.43	Upgrade
Other Operating Activities	-1,359.95	899.5	893.32	762.64	514.4	Upgrade
Operating Cash Flow	814.59	1,235	926.36	795.07	980.56	Upgrade
Operating Cash Flow Growth	-34.04%	33.32%	16.51%	-18.92%	10.69%	Upgrade
Capital Expenditures	-679.4	-565.75	-465.86	-487.29	-1,192.6	Upgrade
Other Investing Activities	170.03	37.46	45.25	48.32	45.16	Upgrade
Investing Cash Flow	-509.38	-528.29	-420.61	-438.97	-1,147.44	Upgrade
Share Issuance / Repurchase	-318.11	-563.93	-240.16	-35.19	-116.91	Upgrade
Debt Issued / Paid	1.87	-115.93	-264.6	-245.55	363.73	Upgrade
Other Financing Activities	-9.86	-9.1	-19.03	-70.05	-80.85	Upgrade
Financing Cash Flow	-326.09	-688.96	-523.78	-350.79	165.96	Upgrade
Net Cash Flow	-20.88	17.76	-18.03	5.32	-0.92	Upgrade
Free Cash Flow	135.18	669.26	460.5	307.78	-212.04	Upgrade
Free Cash Flow Growth	-79.80%	45.33%	49.62%	-	-	Upgrade
Free Cash Flow Margin	3.94%	53.06%	60.85%	24.47%	-11.03%	Upgrade
Free Cash Flow Per Share	0.85	3.71	2.18	1.37	-1.14	Upgrade

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).