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CENTENNIAL RESOURCE DEVELO-A (CDEV) Stock Cash Flow

USA - NASDAQ:CDEV - US15136A1025 - Common Stock

7.62 USD
-0.61 (-7.41%)
Last: 9/1/2022, 8:00:02 PM
7.7 USD
+0.08 (+1.05%)
After Hours: 9/1/2022, 8:00:02 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDEV Net Income ChartCDEV Net Income over time chart
405.50M138.18M-685.20M16.41M212.74M
Depreciation Amortization
CDEV Depreciation Amortization ChartCDEV Depreciation Amortization over time chart
305.04M289.12M358.55M444.24M326.46M
Income Taxes - Deferred
CDEV Income Taxes - Deferred ChartCDEV Income Taxes - Deferred over time chart
48.23M569.00K-85.12M5.80M59.44M
Accounts Payable And Accrued Liabilities
CDEV Accounts Payable And Accrued Liabilities ChartCDEV Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CDEV Change In Working Capital ChartCDEV Change In Working Capital over time chart
-7.82M-2.55M-15.59M21.85M32.49M
Interest Paid
CDEV Interest Paid ChartCDEV Interest Paid over time chart
52.09M57.94M69.67M48.91M18.28M
Taxes Paid
CDEV Taxes Paid ChartCDEV Taxes Paid over time chart
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Other non cash items
CDEV Other non cash items ChartCDEV Other non cash items over time chart
50.14M100.31M598.74M75.87M38.88M
OPERATING CASH FLOW
CDEV OPERATING CASH FLOW ChartCDEV OPERATING CASH FLOW over time chart
801.09M525.62M171.38M564.17M670.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDEV Capital Expenditure ChartCDEV Capital Expenditure over time chart
-420.28M-320.54M-319.55M-864.01M-1.00B
Other Investing Activity
CDEV Other Investing Activity ChartCDEV Other Investing Activity over time chart
92.28M94.06M-6.78M-68.98M-64.36M
INVESTING CASH FLOW
CDEV INVESTING CASH FLOW ChartCDEV INVESTING CASH FLOW over time chart
-328.00M-226.48M-326.32M-932.99M-1.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDEV Debt Issued/Reduced ChartCDEV Debt Issued/Reduced over time chart
-255.00M-262.07M155.00M371.18M300.00M
Stock Issued/Repurchased
CDEV Stock Issued/Repurchased ChartCDEV Stock Issued/Repurchased over time chart
125.00K132.00K00982.00K
Dividend Paid
CDEV Dividend Paid ChartCDEV Dividend Paid over time chart
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Other Financing Activity
CDEV Other Financing Activity ChartCDEV Other Financing Activity over time chart
-23.81M-35.61M-7.26M-8.24M-6.82M
FINANCING CASH FLOW
CDEV FINANCING CASH FLOW ChartCDEV FINANCING CASH FLOW over time chart
-278.69M-297.55M147.74M362.94M294.16M
 
Exchange Rate Effect
CDEV Exchange Rate Effect ChartCDEV Exchange Rate Effect over time chart
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CHANGE IN CASH
CDEV CHANGE IN CASH ChartCDEV CHANGE IN CASH over time chart
194.40M1.60M-7.20M-5.88M-104.49M
 
FREE CASH FLOW
Operating Cash Flow
CDEV Operating Cash Flow ChartCDEV Operating Cash Flow over time chart
801.09M525.62M171.38M564.17M670.01M
Capital Expenditure
CDEV Capital Expenditure ChartCDEV Capital Expenditure over time chart
-420.28M-320.54M-319.55M-864.01M-1.00B
FREE CASH FLOW
CDEV FREE CASH FLOW ChartCDEV FREE CASH FLOW over time chart
380.81M205.08M-148.17M-299.84M-334.29M

All data in USD

Charts

CDEV Operating and Free Cash Flow chartCDEV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 500M -500M -1B