CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
40.64
+0.53 (1.32%)
Nov 21, 2024, 3:59 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 | 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 | 568.12 | 1,721 | -142.08 | -498.64 | -483.78 | -80.73 | Upgrade
|
| Depreciation & Amortization | 470.25 | 433.59 | 461.22 | 515.12 | 563.67 | 955.29 | Upgrade
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| Other Amortization | 11.05 | 9.28 | 8.46 | 27.05 | 21.2 | 7.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.47 | -132.37 | -8.98 | -42.21 | -21.22 | -35.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 473.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 4.06 | Upgrade
|
| Stock-Based Compensation | 19.93 | 20.24 | 16.38 | 16.56 | 14.38 | 38.43 | Upgrade
|
| Other Operating Activities | -241.11 | -1,350 | 870.8 | 979.8 | 228.6 | -109.04 | Upgrade
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| Change in Accounts Receivable | -56.51 | 222.75 | -20.34 | -184.46 | -4.9 | 118.62 | Upgrade
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| Change in Inventory | 7.04 | 7.31 | -21.01 | 1.49 | -2.67 | 2.73 | Upgrade
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| Change in Accounts Payable | -58.76 | -55.31 | 53.77 | 3.01 | -48.49 | -6.41 | Upgrade
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| Change in Income Taxes | - | - | 0.07 | 0.02 | 62.34 | 87.05 | Upgrade
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| Change in Other Net Operating Assets | -9.43 | -61.4 | 16.74 | 108.63 | -7.12 | -1.62 | Upgrade
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| Operating Cash Flow | 708.11 | 814.59 | 1,235 | 926.36 | 795.07 | 980.56 | Upgrade
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| Operating Cash Flow Growth | -35.38% | -34.04% | 33.32% | 16.51% | -18.92% | 10.69% | Upgrade
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| Capital Expenditures | -542.59 | -679.4 | -565.75 | -465.86 | -487.29 | -1,193 | Upgrade
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| Sale of Property, Plant & Equipment | 32.24 | 170.03 | 37.46 | 45.25 | 48.32 | 45.16 | Upgrade
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| Investment in Securities | -3.56 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -513.91 | -509.38 | -528.29 | -420.61 | -438.97 | -1,147 | Upgrade
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| Long-Term Debt Issued | - | 1,922 | 4,171 | 2,512 | 1,200 | 776.75 | Upgrade
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| Total Debt Issued | 2,049 | 1,922 | 4,171 | 2,512 | 1,200 | 776.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1,920 | -4,286 | -2,777 | -1,410 | -413.03 | Upgrade
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| Total Debt Repaid | -1,946 | -1,920 | -4,286 | -2,777 | -1,410 | -413.03 | Upgrade
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| Net Debt Issued (Repaid) | 103.13 | 1.87 | -115.93 | -264.6 | -209.87 | 363.73 | Upgrade
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| Issuance of Common Stock | 1.31 | 1.76 | 1.2 | 5.09 | 2.06 | 0.57 | Upgrade
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| Repurchase of Common Stock | -290.82 | -329.37 | -570.98 | -249.8 | -39.26 | -123.79 | Upgrade
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| Other Financing Activities | -15.17 | -0.36 | -3.25 | -14.48 | -103.71 | -74.54 | Upgrade
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| Financing Cash Flow | -201.55 | -326.09 | -688.96 | -523.78 | -350.79 | 165.96 | Upgrade
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| Net Cash Flow | -7.34 | -20.88 | 17.76 | -18.03 | 5.32 | -0.92 | Upgrade
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| Free Cash Flow | 165.53 | 135.18 | 669.26 | 460.5 | 307.78 | -212.04 | Upgrade
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| Free Cash Flow Growth | -52.82% | -79.80% | 45.33% | 49.62% | - | - | Upgrade
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| Free Cash Flow Margin | 12.09% | 9.24% | 17.06% | 19.32% | 28.35% | -13.73% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.70 | 3.53 | 2.13 | 1.54 | -1.11 | Upgrade
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| Cash Interest Paid | 135.86 | 122.28 | 126.64 | 123.47 | 141.99 | 143.11 | Upgrade
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| Cash Income Tax Paid | 6.83 | 7.33 | - | - | -118.13 | -138.41 | Upgrade
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| Levered Free Cash Flow | 263.25 | 399.66 | 46.8 | 70.74 | 146.03 | -224.52 | Upgrade
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| Unlevered Free Cash Flow | 346.77 | 479.93 | 118.15 | 138.16 | 231.58 | -137.66 | Upgrade
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| Change in Net Working Capital | 136.76 | 693.8 | -243.09 | -374.75 | -119.59 | 53.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.