EQT Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,735	1,771	-1,142.75	-958.8	-1,221.7	-2,244.57	1,509	-452.98	85.17	386.97	Upgrade
Depreciation & Amortization	1,749	1,699	1,709	1,445	1,598	1,774	1,063	927.92	819.22	679.3	Upgrade
Share-Based Compensation	49.83	45.2	28.17	19.55	31.23	25.19	94.59	44.61	35.68	8.91	Upgrade
Other Operating Activities	-355.3	-49.21	1,068	1,032	1,444	3,422	-1,027.99	544.78	276.87	339.57	Upgrade
Operating Cash Flow	3,179	3,466	1,662	1,538	1,852	2,976	1,638	1,064	1,217	1,415	Upgrade
Operating Cash Flow Growth	-8.27%	108.46%	8.11%	-16.96%	-37.78%	81.73%	53.87%	-12.54%	-13.98%	21.66%	Upgrade
Capital Expenditures	-2,019.04	-1,400.44	-1,055.13	-1,042.23	-1,602.45	-3,731.76	-1,939.2	-2,589.36	-2,434.02	-2,451.49	Upgrade
Acquisitions	-2,267.68	-196.78	-1,027.79	-565.86	0	-237.56	-2,535.21	-10.87	-74.46	7.44	Upgrade
Change in Investments	0	189.25	24.37	52.32	0	0	283.76	-284.88	0	0	Upgrade
Other Investing Activities	-26.94	-13.78	-14.2	-0.03	1.31	-9.78	-11.42	-1.37	-17.13	-0.17	Upgrade
Investing Cash Flow	-4,313.66	-1,421.75	-2,072.74	-1,555.8	-1,601.14	-3,979.1	-4,202.07	-2,886.48	-2,525.61	-2,444.21	Upgrade
Dividends Paid	-228.34	-203.63	0	-7.66	-30.66	-31.38	-20.83	-20.16	-18.31	-18.21	Upgrade
Share Issuance / Repurchase	-201.03	-409.49	-12.92	340.92	0	-536.96	0.21	1,449	1,890	922.47	Upgrade
Debt Issued / Paid	234.01	-78.85	516.35	-308.45	-211.57	2,135	1,855	195.88	130	488.84	Upgrade
Other Financing Activities	-47.5	-7.16	2.62	6.9	-7.22	-707.31	-301.5	-225.49	-168.77	-131.85	Upgrade
Financing Cash Flow	-242.86	-699.13	506.05	31.71	-249.45	859.02	1,533	1,399	1,832	1,261	Upgrade
Net Cash Flow	-1,377.67	1,345	95.75	13.61	1.11	-143.83	-1,031.23	-422.69	523.8	231.79	Upgrade
Free Cash Flow	1,160	2,065	607.32	495.47	249.25	-755.51	-301.5	-1,525.04	-1,217.08	-1,036.75	Upgrade
Free Cash Flow Growth	-43.84%	240.04%	22.57%	98.78%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	16.79%	27.54%	19.82%	16.20%	5.64%	-16.58%	-9.75%	-109.95%	-52.02%	-41.98%	Upgrade
Free Cash Flow Per Share	3.04	5.58	1.88	1.90	0.98	-2.90	-1.61	-9.13	-7.99	-6.84	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).