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Cimarex Energy Company (XEC)

Stock Price: $70.25 USD -0.41 (-0.58%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-1,967-125792494-409-2,580526565354530575-312-915345346
Depreciation & Amortization696882590446392731776616514390304266547462396
Share-Based Compensation29.9026.4022.9026.2624.5219.5615.0014.2821.9218.9512.359.2510.0910.778.24
Other Operating Activities2,1465601461306182,5543021303033532397121,725177128
Operating Cash Flow9041,3441,5511,0976267261,6191,3241,1931,2921,1306751,367995878
Capital Expenditures-581-1,579-1,089-1,267-700-1,010-1,749-1,563-1,416-1,541-983-458-1,607-844-1,044
Change in Investments-----------3.3310.72-11.5659.82
Other Investing Activities2.121.103.770.907.891.188.4131.661.061125.8410.330.00-19.57-25.75
Investing Cash Flow-579-1,578-1,086-1,266-692-1,009-1,740-1,531-1,415-1,429-978-444-1,597-875-1,010
Dividends Paid-92.98-81.71-55.24-30.53-38.02-58.28-53.85-46.71-39.58-32.58-25.50-20.17-20.04-13.43-13.36
Share Issuance / Repurchase-1.272.240.394.8076111.9014.4911.4310.4128.763.4213.14-32.38-6.71
Debt Issued / Paid-6.41-386-0.10-31.20--57617433155.00-44.45-19511450.6495.00
Other Financing Activities-47.49-5.23-12.14-21.67-26.73-45.87-11.62-0.10-13.82-7.38-0.10-18.00-0.16-6.11-0.15
Financing Cash Flow-147-472-65.24-83.01-59.9565652214228925.45-41.29-230107-1.2874.78
Net Cash Flow178-706400-252-127374401-65.0167.13-1121121.33-122118-56.60
Free Cash Flow323-235462-170-74.45-284-130-238-223-249147217-240150-165
Free Cash Flow Growth-----------32.38%----
Free Cash Flow Margin20.7%-9.9%19.7%-8.9%-5.9%-19.6%-5.3%-11.9%-13.8%-14.2%9.1%21.5%-12.2%10.5%-13.1%
Free Cash Flow Per Share3.17-2.314.83-1.79-0.78-3.00-1.48-2.75-2.58-2.911.742.60-2.951.84-2.02

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