CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
29.49
-0.12 (-0.41%)
Feb 21, 2025, 4:00 PM EST - Market closed
CNX Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -90.49 | 1,721 | -142.08 | -498.64 | -483.78 | Upgrade
|
| Depreciation & Amortization | 485.75 | 433.59 | 461.22 | 515.12 | 563.67 | Upgrade
|
| Other Amortization | 11.35 | 9.28 | 8.46 | 27.05 | 21.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.72 | -132.37 | -8.98 | -42.21 | -21.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 473.05 | Upgrade
|
| Stock-Based Compensation | 20.09 | 20.24 | 16.38 | 16.56 | 14.38 | Upgrade
|
| Other Operating Activities | 455.96 | -1,350 | 870.8 | 979.8 | 228.6 | Upgrade
|
| Change in Accounts Receivable | -60 | 222.75 | -20.34 | -184.46 | -4.9 | Upgrade
|
| Change in Inventory | 5.27 | 7.31 | -21.01 | 1.49 | -2.67 | Upgrade
|
| Change in Accounts Payable | -4.19 | -55.31 | 53.77 | 3.01 | -48.49 | Upgrade
|
| Change in Income Taxes | - | - | 0.07 | 0.02 | 62.34 | Upgrade
|
| Change in Other Net Operating Assets | 16.75 | -61.4 | 16.74 | 108.63 | -7.12 | Upgrade
|
| Operating Cash Flow | 815.78 | 814.59 | 1,235 | 926.36 | 795.07 | Upgrade
|
| Operating Cash Flow Growth | 0.15% | -34.04% | 33.32% | 16.51% | -18.92% | Upgrade
|
| Capital Expenditures | -540.33 | -679.4 | -565.75 | -465.86 | -487.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.73 | 170.03 | 37.46 | 45.25 | 48.32 | Upgrade
|
| Investment in Securities | -4.87 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -484.47 | -509.38 | -528.29 | -420.61 | -438.97 | Upgrade
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| Long-Term Debt Issued | 1,795 | 1,922 | 4,171 | 2,512 | 1,200 | Upgrade
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| Total Debt Issued | 1,795 | 1,922 | 4,171 | 2,512 | 1,200 | Upgrade
|
| Long-Term Debt Repaid | -1,856 | -1,920 | -4,286 | -2,777 | -1,410 | Upgrade
|
| Total Debt Repaid | -1,856 | -1,920 | -4,286 | -2,777 | -1,410 | Upgrade
|
| Net Debt Issued (Repaid) | -61.61 | 1.87 | -115.93 | -264.6 | -209.87 | Upgrade
|
| Issuance of Common Stock | 2.69 | 1.76 | 1.2 | 5.09 | 2.06 | Upgrade
|
| Repurchase of Common Stock | -202.48 | -329.37 | -570.98 | -249.8 | -39.26 | Upgrade
|
| Other Financing Activities | -15.27 | -0.36 | -3.25 | -14.48 | -103.71 | Upgrade
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| Financing Cash Flow | -276.68 | -326.09 | -688.96 | -523.78 | -350.79 | Upgrade
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| Net Cash Flow | 54.63 | -20.88 | 17.76 | -18.03 | 5.32 | Upgrade
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| Free Cash Flow | 275.45 | 135.18 | 669.26 | 460.5 | 307.78 | Upgrade
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| Free Cash Flow Growth | 103.76% | -79.80% | 45.33% | 49.62% | - | Upgrade
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| Free Cash Flow Margin | 23.47% | 3.99% | 53.12% | 19.32% | 28.35% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 0.70 | 3.53 | 2.13 | 1.54 | Upgrade
|
| Cash Interest Paid | 136.26 | 122.28 | 126.64 | 123.47 | 141.99 | Upgrade
|
| Cash Income Tax Paid | 6.05 | 7.33 | - | - | -118.13 | Upgrade
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| Levered Free Cash Flow | 249.31 | 399.66 | 44.93 | 70.74 | 146.03 | Upgrade
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| Unlevered Free Cash Flow | 332.09 | 479.93 | 116.28 | 138.16 | 231.58 | Upgrade
|
| Change in Net Working Capital | -364.23 | 693.8 | -243.09 | -374.75 | -119.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.