Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
11.59
+0.44 (3.95%)
Nov 4, 2024, 4:00 PM EST - Market closed

Comstock Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-63.15211.891,141-241.73-52.4296.89
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Depreciation & Amortization
778.84607.91489.45469.39417.14276.53
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Other Amortization
10.57.9610.2621.734.0416.27
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Loss (Gain) From Sale of Assets
-0.91-0.13-0.34162.08-0.020.03
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Stock-Based Compensation
14.249.876.616.86.464.02
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Other Operating Activities
-80.27-63.0174.96489.9711628.98
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Change in Accounts Receivable
58.95278.7-242.39-121.9534.563.22
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Change in Accounts Payable
-137.34-37.09229.2574.7812.9215.49
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Change in Other Net Operating Assets
0.620.75-10.3-0.17.029.82
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Operating Cash Flow
581.491,0171,698860.94575.7451.24
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Operating Cash Flow Growth
-53.74%-40.13%97.27%49.55%27.58%139.97%
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Capital Expenditures
-1,173-1,459-1,102-691.15-511.49-486.78
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Sale of Property, Plant & Equipment
1.2141.34.19138.390.290.48
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Cash Acquisitions
------693.87
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Other Investing Activities
28.99----9.34
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Investing Cash Flow
-1,143-1,418-1,098-552.75-511.2-1,171
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Long-Term Debt Issued
-8207552,778908.5927
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Long-Term Debt Repaid
--340-1,264-3,031-907-660.39
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Net Debt Issued (Repaid)
442480-508.92-253.131.5266.61
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Issuance of Common Stock
100.45---206.63300
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Repurchase of Common Stock
-3.37-1.9-6.26-1.41-0.69-0.22
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Preferred Dividends Paid
---16.01-17.5-25.58-17.83
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Common Dividends Paid
-34.8-138.99-34.69---
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Dividends Paid
-34.8-138.99-50.7-17.5-25.58-17.83
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Other Financing Activities
51.0723.86-10.84-35.76-24.62-8.62
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Financing Cash Flow
555.34362.97-576.72-307.8-52.76714.94
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Net Cash Flow
-6.06-37.9823.990.3911.74-4.66
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Free Cash Flow
-591.6-442.25596.52169.864.22-35.54
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Free Cash Flow Growth
--251.32%164.41%--
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Free Cash Flow Margin
-45.59%-28.26%16.44%9.17%7.48%-4.62%
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Free Cash Flow Per Share
-2.09-1.602.150.730.30-0.19
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Cash Interest Paid
191.08161.01166.28203.74228.56149.04
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Cash Income Tax Paid
0.0229.7816.520.15-10.220
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Levered Free Cash Flow
-691.41-711.94507.15410.5849.26-70.49
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Unlevered Free Cash Flow
-574.45-614.27603.83524.04163.5314.19
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Change in Net Working Capital
121.43-85.51216.08-74.71-149.53-48.61
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Source: S&P Capital IQ. Standard template. Financial Sources.