Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
28.90
+0.27 (0.94%)
At close: Mar 31, 2025, 4:00 PM
28.80
-0.10 (-0.35%)
After-hours: Mar 31, 2025, 5:06 PM EDT

Coterra Energy 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
1,1211,6254,0651,158201
Upgrade
Depreciation & Amortization
1,8401,6411,635693391
Upgrade
Loss (Gain) From Sale of Assets
-3-1212-
Upgrade
Stock-Based Compensation
6157735240
Upgrade
Other Operating Activities
-51110-132-9453
Upgrade
Change in Accounts Receivable
-108378-184-229-6
Upgrade
Change in Inventory
134-245-2
Upgrade
Change in Accounts Payable
15-1809647-30
Upgrade
Change in Income Taxes
3138-11834124
Upgrade
Change in Other Net Operating Assets
-124-344-17
Upgrade
Operating Cash Flow
2,7953,6585,4561,667778
Upgrade
Operating Cash Flow Growth
-23.59%-32.95%227.29%114.27%-46.16%
Upgrade
Capital Expenditures
-1,771-2,099-1,710-728-576
Upgrade
Sale of Property, Plant & Equipment
9403681
Upgrade
Cash Acquisitions
---1,033-
Upgrade
Investment in Securities
-----9
Upgrade
Investing Cash Flow
-1,762-2,059-1,674313-584
Upgrade
Long-Term Debt Issued
1,990--100196
Upgrade
Long-Term Debt Repaid
-575--874-290-283
Upgrade
Net Debt Issued (Repaid)
1,415--874-190-87
Upgrade
Issuance of Common Stock
---2-
Upgrade
Repurchase of Common Stock
-455-405-1,250-114-10
Upgrade
Common Dividends Paid
-625-890-1,991-431.23-159
Upgrade
Other Financing Activities
-56-22-30-5-
Upgrade
Financing Cash Flow
279-1,317-4,145-1,086-256
Upgrade
Net Cash Flow
1,312282-363894-62
Upgrade
Free Cash Flow
1,0241,5593,746939202
Upgrade
Free Cash Flow Growth
-34.32%-58.38%298.94%364.85%-69.25%
Upgrade
Free Cash Flow Margin
19.53%28.45%39.37%25.59%14.38%
Upgrade
Free Cash Flow Per Share
1.372.054.691.860.50
Upgrade
Cash Interest Paid
99841198157
Upgrade
Cash Income Tax Paid
34138898318411
Upgrade
Levered Free Cash Flow
744.881,2582,6921,07761.36
Upgrade
Unlevered Free Cash Flow
824.251,3162,7651,11695.11
Upgrade
Change in Net Working Capital
173-369502-115-52.11
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q