CNX RESOURCES CORP (CNX) Stock Cash Flow
NYSE:CNX - New York Stock Exchange, Inc. - US12653C1080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -295.06M | -90.49M | 1.74B | -142.08M | -498.64M | |||
| Depreciation Amortization | 494.17M | 485.75M | 433.59M | 461.21M | 515.12M | |||
| Income Taxes - Deferred | -120.66M | -33.87M | 497.43M | -76.06M | -137.89M | |||
| Change In Working Capital | -110.12M | -42.16M | 113.35M | 29.23M | -71.32M | |||
| Interest Paid | 141.19M | 136.26M | 122.28M | 126.64M | 123.47M | |||
| Taxes Paid | 7.75M | 6.05M | 7.33M | 0.00 | 0.00 | |||
| Other non cash items | 878.04M | 496.55M | -1.95B | 962.70M | 1.12B | |||
| OPERATING CASH FLOW | 846.37M | 815.78M | 814.59M | 1.24B | 926.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -503.61M | -540.33M | -679.40M | -565.75M | -465.86M | |||
| Other Investing Activity | -454.79M | 55.86M | 170.03M | 37.46M | 45.25M | |||
| INVESTING CASH FLOW | -958.41M | -484.47M | -509.38M | -528.29M | -420.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 404.52M | -61.61M | 1.87M | -115.93M | -264.60M | |||
| Stock Issued/Repurchased | -254.12M | -181.51M | -318.11M | -563.93M | -240.16M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -27.46M | -33.55M | -9.86M | -9.10M | -19.03M | |||
| FINANCING CASH FLOW | 122.94M | -276.68M | -326.09M | -688.96M | -523.78M | |||
| CHANGE IN CASH | 10.90M | 54.63M | -20.88M | 17.76M | -18.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 846.37M | 815.78M | 814.59M | 1.24B | 926.36M | |||
| Capital Expenditure | -503.61M | -540.33M | -679.40M | -565.75M | -465.86M | |||
| FREE CASH FLOW | 342.76M | 275.45M | 135.18M | 669.26M | 460.50M | |||
All data in USD