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CRESCENT ENERGY INC-A (CRGY) Stock Cash Flow

NYSE:CRGY - New York Stock Exchange, Inc. - US44952J1043 - Common Stock - Currency: USD

8.68  +0.14 (+1.64%)

After market: 8.68 0 (0%)

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 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
CRGY Net Income ChartCRGY Net Income over time chart
-99.41M-137.68M321.99M480.60M-432.20M
Depreciation Amortization
CRGY Depreciation Amortization ChartCRGY Depreciation Amortization over time chart
1.06B949.48M675.78M532.90M312.80M
Income Taxes - Deferred
CRGY Income Taxes - Deferred ChartCRGY Income Taxes - Deferred over time chart
-39.13M-35.85M22.73M33.20M-900.00K
Change In Working Capital
CRGY Change In Working Capital ChartCRGY Change In Working Capital over time chart
-57.66M-49.70M72.38M-8.30M-17.60M
Interest Paid
CRGY Interest Paid ChartCRGY Interest Paid over time chart
187.29M141.76M113.80M81.90M35.10M
Taxes Paid
CRGY Taxes Paid ChartCRGY Taxes Paid over time chart
3.38M1.85M-1.39M8.20M600.00K
Other non cash items
CRGY Other non cash items ChartCRGY Other non cash items over time chart
517.14M496.84M-157.12M-26.10M371.10M
OPERATING CASH FLOW
CRGY OPERATING CASH FLOW ChartCRGY OPERATING CASH FLOW over time chart
1.38B1.22B935.77M1.01B233.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRGY Capital Expenditure ChartCRGY Capital Expenditure over time chart
-2.15B-1.24B-1.43B-1.22B-270.70M
Other Investing Activity
CRGY Other Investing Activity ChartCRGY Other Investing Activity over time chart
54.05M45.98M31.80M95.00M26.10M
INVESTING CASH FLOW
CRGY INVESTING CASH FLOW ChartCRGY INVESTING CASH FLOW over time chart
-2.10B-1.20B-1.40B-1.12B-244.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRGY Debt Issued/Reduced ChartCRGY Debt Issued/Reduced over time chart
672.31M159.17M448.68M215.30M142.60M
Stock Issued/Repurchased
CRGY Stock Issued/Repurchased ChartCRGY Stock Issued/Repurchased over time chart
N/A-7.84M-72.00KN/A-18.30M
Dividend Paid
CRGY Dividend Paid ChartCRGY Dividend Paid over time chart
-75.88M-65.08M-34.12M-27.50M-35.30M
Other Financing Activity
CRGY Other Financing Activity ChartCRGY Other Financing Activity over time chart
150.64M121.14M41.97M-195.60M16.30M
FINANCING CASH FLOW
CRGY FINANCING CASH FLOW ChartCRGY FINANCING CASH FLOW over time chart
733.91M207.39M456.46M-7.80M105.10M
 
CHANGE IN CASH
CRGY CHANGE IN CASH ChartCRGY CHANGE IN CASH over time chart
12.58M232.18M-6.58M-119.70M93.60M
 
FREE CASH FLOW
Operating Cash Flow
CRGY Operating Cash Flow ChartCRGY Operating Cash Flow over time chart
1.38B1.22B935.77M1.01B233.10M
Capital Expenditure
CRGY Capital Expenditure ChartCRGY Capital Expenditure over time chart
-2.15B-1.24B-1.43B-1.22B-270.70M
FREE CASH FLOW
CRGY FREE CASH FLOW ChartCRGY FREE CASH FLOW over time chart
-775.38M-21.20M-494.83M-206.90M-37.60M

All data in USD

Charts

CRGY Operating and Free Cash Flow chartCRGY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B