Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
20.35
+0.01 (0.05%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Comstock Resources Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-218.75211.891,141-241.73-52.42
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Depreciation & Amortization
795.4607.91489.45469.39417.14
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Other Amortization
11.487.9610.2621.734.04
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Loss (Gain) From Sale of Assets
-0.88-0.13-0.34162.08-0.02
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Stock-Based Compensation
15.269.876.616.86.46
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Other Operating Activities
72.69-63.0174.96489.97116
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Change in Accounts Receivable
56.58278.7-242.39-121.9534.56
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Change in Accounts Payable
-88.55-37.09229.2574.7812.92
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Change in Other Net Operating Assets
-22.890.75-10.3-0.17.02
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Operating Cash Flow
620.341,0171,698860.94575.7
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Operating Cash Flow Growth
-38.99%-40.13%97.27%49.55%27.58%
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Capital Expenditures
-1,097-1,459-1,102-691.15-511.49
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Sale of Property, Plant & Equipment
1.2141.34.19138.390.29
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Other Investing Activities
11.99----
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Investing Cash Flow
-1,084-1,418-1,098-552.75-511.2
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Long-Term Debt Issued
1,0178207552,778908.5
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Long-Term Debt Repaid
-710-340-1,264-3,031-907
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Net Debt Issued (Repaid)
307480-508.92-253.131.5
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Issuance of Common Stock
100.45---206.63
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Repurchase of Common Stock
-3.37-1.9-6.26-1.41-0.69
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Preferred Dividends Paid
---16.01-17.5-25.58
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Common Dividends Paid
--138.99-34.69--
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Dividends Paid
--138.99-50.7-17.5-25.58
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Other Financing Activities
49.9923.86-10.84-35.76-24.62
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Financing Cash Flow
454.07362.97-576.72-307.8-52.76
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Net Cash Flow
-9.87-37.9823.990.3911.74
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Free Cash Flow
-477.14-442.25596.52169.864.22
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Free Cash Flow Growth
--251.32%164.41%-
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Free Cash Flow Margin
-38.04%-28.26%16.44%9.17%7.48%
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Free Cash Flow Per Share
-1.66-1.602.150.730.30
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Cash Interest Paid
190.02161.01166.28203.74228.56
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Cash Income Tax Paid
0.0429.7816.520.15-10.22
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Levered Free Cash Flow
-425.58-711.86507.36410.5849.26
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Unlevered Free Cash Flow
-305.41-614.19604.04524.04163.53
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Change in Net Working Capital
-86.79-85.51216.08-74.71-149.53
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q