CNX RESOURCES CORP (CNX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CNX - US12653C1080 - Common Stock
40.04 USD
-0.93 (-2.27%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 292.29M | -90.49M | 1.74B | -142.08M | -498.64M | |||
| Depreciation Amortization | 557.32M | 485.75M | 433.59M | 461.21M | 515.12M | |||
| Income Taxes - Deferred | 90.08M | -33.87M | 497.43M | -76.06M | -137.89M | |||
| Change In Working Capital | -16.90M | -42.16M | 113.35M | 29.23M | -71.32M | |||
| Interest Paid | 152.89M | 136.26M | 122.28M | 126.64M | 123.47M | |||
| Taxes Paid | 5.35M | 6.05M | 7.33M | 0.00 | 0.00 | |||
| Other non cash items | 77.93M | 496.55M | -1.95B | 962.70M | 1.12B | |||
| OPERATING CASH FLOW | 1.00B | 815.78M | 814.59M | 1.24B | 926.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -426.07M | -540.33M | -679.40M | -565.75M | -465.86M | |||
| Other Investing Activity | -380.42M | 55.86M | 170.03M | 37.46M | 45.25M | |||
| INVESTING CASH FLOW | -806.49M | -484.47M | -509.38M | -528.29M | -420.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 282.57M | -61.61M | 1.87M | -115.93M | -264.60M | |||
| Stock Issued/Repurchased | -445.76M | -181.51M | -318.11M | -563.93M | -240.16M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -15.00M | -33.55M | -9.86M | -9.10M | -19.03M | |||
| FINANCING CASH FLOW | -178.19M | -276.68M | -326.09M | -688.96M | -523.78M | |||
| CHANGE IN CASH | 16.02M | 54.63M | -20.88M | 17.76M | -18.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.00B | 815.78M | 814.59M | 1.24B | 926.36M | |||
| Capital Expenditure | -426.07M | -540.33M | -679.40M | -565.75M | -465.86M | |||
| FREE CASH FLOW | 574.64M | 275.45M | 135.18M | 669.26M | 460.50M | |||
All data in USD