Comstock Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	60.29	211.89	1,125	-259.23	-83.41	74.47	Upgrade
Depreciation & Amortization	664.61	607.91	489.45	469.39	417.11	276.53	Upgrade
Share-Based Compensation	11.24	9.87	6.61	6.8	6.46	4.02	Upgrade
Other Operating Activities	65.88	187.95	77.46	643.98	204.54	73.8	Upgrade
Operating Cash Flow	802.02	1,017	1,698	860.94	575.7	451.24	Upgrade
Operating Cash Flow Growth	-55.42%	-40.13%	97.27%	49.55%	27.58%	341.08%	Upgrade
Capital Expenditures	-1,364.44	-1,383.79	-1,063.61	-552.61	-509.4	-476.97	Upgrade
Acquisitions	0	0	0	0	0	-693.87	Upgrade
Other Investing Activities	-29.09	-34.01	-34.07	-0.14	-1.8	-	Upgrade
Investing Cash Flow	-1,393.53	-1,417.8	-1,097.68	-552.75	-511.2	-1,170.84	Upgrade
Dividends Paid	-104.3	-138.99	-34.69	0	0	0	Upgrade
Share Issuance / Repurchase	100.45	0	0	0	206.63	300	Upgrade
Debt Issued / Paid	540	480	-508.92	-253.13	1.5	266.61	Upgrade
Other Financing Activities	28.1	21.96	-33.11	-54.67	-260.89	148.33	Upgrade
Financing Cash Flow	564.25	362.97	-576.72	-307.8	-52.76	714.94	Upgrade
Net Cash Flow	-27.26	-37.98	23.99	0.39	11.74	-4.66	Upgrade
Free Cash Flow	-562.42	-366.95	634.77	308.33	66.3	-25.73	Upgrade
Free Cash Flow Growth	-	-	105.88%	365.07%	-	-	Upgrade
Free Cash Flow Margin	-39.85%	-23.45%	17.50%	16.66%	7.73%	-3.35%	Upgrade
Free Cash Flow Per Share	-2.02	-1.33	2.69	1.33	0.31	-0.18	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).