CRESCENT ENERGY INC-A (CRGY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CRGY - US44952J1043 - Common Stock
8.51 USD
+0.12 (+1.43%)
8.51 USD
0 (0%)
| 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 | -11.80M | -137.68M | 321.99M | 480.60M | -432.20M | |||
| Depreciation Amortization | 1.19B | 949.48M | 675.78M | 532.90M | 312.80M | |||
| Income Taxes - Deferred | 11.21M | -35.85M | 22.73M | 33.20M | -900.00K | |||
| Change In Working Capital | -32.16M | -49.70M | 72.38M | -8.30M | -17.60M | |||
| Interest Paid | 263.75M | 141.76M | 113.80M | 81.90M | 35.10M | |||
| Taxes Paid | 9.04M | 1.85M | -1.39M | 8.20M | 600.00K | |||
| Other non cash items | 539.21M | 496.84M | -157.12M | -26.10M | 371.10M | |||
| OPERATING CASH FLOW | 1.69B | 1.22B | 935.77M | 1.01B | 233.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02B | -1.24B | -1.43B | -1.22B | -270.70M | |||
| Other Investing Activity | 139.85M | 45.98M | 31.80M | 95.00M | 26.10M | |||
| INVESTING CASH FLOW | -1.88B | -1.20B | -1.40B | -1.12B | -244.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.41M | 159.17M | 448.68M | 215.30M | 142.60M | |||
| Stock Issued/Repurchased | -34.33M | -7.84M | -72.00K | N/A | -18.30M | |||
| Dividend Paid | -104.05M | -65.08M | -34.12M | -27.50M | -35.30M | |||
| Other Financing Activity | 208.55M | 121.14M | 41.97M | -195.60M | 16.30M | |||
| FINANCING CASH FLOW | 34.76M | 207.39M | 456.46M | -7.80M | 105.10M | |||
| CHANGE IN CASH | -154.62M | 232.18M | -6.58M | -119.70M | 93.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.69B | 1.22B | 935.77M | 1.01B | 233.10M | |||
| Capital Expenditure | -2.02B | -1.24B | -1.43B | -1.22B | -270.70M | |||
| FREE CASH FLOW | -329.23M | -21.20M | -494.83M | -206.90M | -37.60M | |||
All data in USD