Comstock Resources, Inc. (CRK)
NYSE: CRK · IEX Real-Time Price · USD
9.28
+0.02 (0.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Comstock Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
211.891,125-259.23-83.4174.4764.12-111.41-135.13-1,047.11-57.11
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Depreciation & Amortization
607.91489.45469.39417.11276.5353.94123.56141.49321.32378.28
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Share-Based Compensation
9.876.616.86.464.020.995.924.6610.1911.75
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Other Operating Activities
187.9577.46643.98204.5473.8-16.76156.54-34.74745.6868.07
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Operating Cash Flow
1,0171,698860.94575.7451.24102.3174.61-23.7330.09400.98
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Operating Cash Flow Growth
-40.13%97.27%49.55%27.58%341.08%-41.41%---92.50%53.47%
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Capital Expenditures
-1,383.79-1,063.61-552.61-509.4-476.97-161.63-178.95-29.57-161.73-634.79
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Acquisitions
0000-693.8700000
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Other Investing Activities
-34.01-34.07-0.14-1.8------
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Investing Cash Flow
-1,417.8-1,097.68-552.75-511.2-1,170.84-161.63-178.95-29.57-161.73-634.79
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Dividends Paid
-138.99-34.690000000-23.83
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Share Issuance / Repurchase
000206.633000000-8.09
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Debt Issued / Paid
480-508.92-253.131.5266.61-841.350-3.4282.35270.75
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Other Financing Activities
21.96-33.11-54.67-260.89148.3329.69-0.31-11.41-18.77-5.93
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Financing Cash Flow
362.97-576.72-307.8-52.76714.94-811.66-0.31-14.81263.57232.91
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Net Cash Flow
-37.9823.990.3911.74-4.66-870.99-4.65-68.1131.94-0.9
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Free Cash Flow
-366.95634.77308.3366.3-25.73-59.33-4.34-53.3-131.64-233.8
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Free Cash Flow Growth
-105.88%365.07%-------
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Free Cash Flow Margin
-23.45%17.50%16.66%7.73%-3.35%-26.53%-1.70%-30.33%-52.15%-42.11%
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Free Cash Flow Per Share
-1.332.691.330.31-0.18-0.56-0.30-4.54-14.27-25.12
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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).