CALLON PETROLEUM CO (CPE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CPE - US13123X5086 - Common Stock
35.76 USD
+0.64 (+1.82%)
35.95 USD
+0.19 (+0.53%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 401.20M | 1.21B | 365.15M | -2.53B | 67.90M | |||
| Depreciation Amortization | 535.66M | 494.23M | 388.61M | 480.60M | 245.90M | |||
| Income Taxes - Deferred | -187.27M | 6.31M | 0.00 | 118.60M | 35.30M | |||
| Change In Working Capital | -50.86M | -76.92M | 50.11M | -23.00M | 55.30M | |||
| Interest Paid | 175.08M | 192.22M | 168.24M | 91.30M | 0.00 | |||
| Taxes Paid | 4.48M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 393.80M | -87.39M | 277.46M | 2.52B | 71.80M | |||
| OPERATING CASH FLOW | 1.09B | 1.36B | 849.75M | 559.80M | 476.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -968.98M | -848.69M | -454.36M | -677.20M | -640.50M | |||
| Other Investing Activity | 261.67M | -4.50M | -297.64M | 147.30M | 252.20M | |||
| INVESTING CASH FLOW | -707.31M | -853.18M | -752.00M | -529.90M | -388.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -325.24M | -488.79M | -92.75M | 0.00 | 231.50M | |||
| Stock Issued/Repurchased | -55.51M | 0.00 | 0.00 | 23.90M | -293.40M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -4.00M | |||
| Other Financing Activity | -4.54M | -20.18M | -15.34M | -46.90M | -24.70M | |||
| FINANCING CASH FLOW | -385.29M | -508.98M | -108.10M | -23.00M | -90.60M | |||
| CHANGE IN CASH | -70.00K | -6.49M | -10.35M | 6.90M | -2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.36B | 849.75M | 559.80M | 476.30M | |||
| Capital Expenditure | -968.98M | -848.69M | -454.36M | -677.20M | -640.50M | |||
| FREE CASH FLOW | 123.55M | 506.99M | 395.39M | -117.40M | -164.20M | |||
All data in USD