Crescent Energy Company 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
Net Income	67.61	96.67	-19.38	0	0	278.91
Depreciation & Amortization	675.78	532.93	312.79	372.3	311.19	267.88
Share-Based Compensation	82.94	38.06	39.92	-0.8	-2.72	8.01
Other Operating Activities	109.44	344.71	-100.18	39.53	177.05	-83.87
Operating Cash Flow	935.77	1,012	233.15	411.03	485.52	470.92
Operating Cash Flow Growth	-7.57%	334.22%	-43.28%	-15.34%	3.10%	-
Capital Expenditures	-552.4	-499.5	-129.88	-116.8	-322.85	-1,616.06
Acquisitions	-849.25	-626.62	-115.08	0	0	0
Change in Investments	0.09	-1.76	3.17	-0.02	0	-8.39
Other Investing Activities	2.76	3.54	-2.8	-8.12	-5.31	-4.01
Investing Cash Flow	-1,398.8	-1,124.34	-244.6	-124.94	-328.16	-1,628.46
Dividends Paid	-34.12	-27.51	0	0	0	0
Share Issuance / Repurchase	143.25	0	-18.45	0	0	0
Debt Issued / Paid	441.44	195.2	127.94	-224.36	-13.22	446.92
Other Financing Activities	-94.11	-175.53	-4.35	-47.73	-139.97	680.89
Financing Cash Flow	456.46	-7.84	105.15	-272.09	-153.19	1,128
Net Cash Flow	-6.58	-119.81	93.7	14	4.17	-29.73
Free Cash Flow	383.37	512.87	103.26	294.23	162.67	-1,145.14
Free Cash Flow Growth	-25.25%	396.66%	-64.90%	80.88%	-	-
Free Cash Flow Margin	16.09%	16.78%	6.99%	39.01%	14.96%	-95.50%
Free Cash Flow Per Share	2.24	3.04	0.61	380.15	262.28	-1846.38

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).