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COTERRA ENERGY INC (CTRA) Stock Cash Flow

USA - NYSE:CTRA - US1270971039 - Common Stock

25.665 USD
-0.51 (-1.93%)
Last: 11/19/2025, 2:58:31 PM

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 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
CTRA Net Income ChartCTRA Net Income over time chart
1.65B1.12B1.63B4.07B1.16B
Depreciation Amortization
CTRA Depreciation Amortization ChartCTRA Depreciation Amortization over time chart
2.18B1.83B1.63B1.63B693.00M
Income Taxes - Deferred
CTRA Income Taxes - Deferred ChartCTRA Income Taxes - Deferred over time chart
200.00M-145.00M74.00M235.00M126.00M
Accounts Payable And Accrued Liabilities
CTRA Accounts Payable And Accrued Liabilities ChartCTRA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CTRA Change In Working Capital ChartCTRA Change In Working Capital over time chart
-330.00M-173.00M237.00M-186.00M-144.00M
Interest Paid
CTRA Interest Paid ChartCTRA Interest Paid over time chart
undefined99.00M84.00M119.00M81.00M
Taxes Paid
CTRA Taxes Paid ChartCTRA Taxes Paid over time chart
undefined341.00M388.00M983.00M184.00M
Other non cash items
CTRA Other non cash items ChartCTRA Other non cash items over time chart
-15.00M163.00M91.00M-284.00M-166.00M
OPERATING CASH FLOW
CTRA OPERATING CASH FLOW ChartCTRA OPERATING CASH FLOW over time chart
3.68B2.79B3.66B5.46B1.67B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTRA Capital Expenditure ChartCTRA Capital Expenditure over time chart
-2.23B-1.77B-2.10B-1.71B-728.00M
Other Investing Activity
CTRA Other Investing Activity ChartCTRA Other Investing Activity over time chart
-3.24B9.00M40.00M36.00M1.04B
INVESTING CASH FLOW
CTRA INVESTING CASH FLOW ChartCTRA INVESTING CASH FLOW over time chart
-5.47B-1.76B-2.06B-1.67B313.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTRA Debt Issued/Reduced ChartCTRA Debt Issued/Reduced over time chart
1.89B1.42B-6.00M-880.00M-190.00M
Stock Issued/Repurchased
CTRA Stock Issued/Repurchased ChartCTRA Stock Issued/Repurchased over time chart
-105.00M-455.00M-404.00M-1.25B2.00M
Dividend Paid
CTRA Dividend Paid ChartCTRA Dividend Paid over time chart
-669.00M-625.00M-890.00M-1.99B-780.00M
Other Financing Activity
CTRA Other Financing Activity ChartCTRA Other Financing Activity over time chart
-71.00M-56.00M-17.00M-25.00M-118.00M
FINANCING CASH FLOW
CTRA FINANCING CASH FLOW ChartCTRA FINANCING CASH FLOW over time chart
1.05B279.00M-1.32B-4.14B-1.09B
 
Exchange Rate Effect
CTRA Exchange Rate Effect ChartCTRA Exchange Rate Effect over time chart
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CHANGE IN CASH
CTRA CHANGE IN CASH ChartCTRA CHANGE IN CASH over time chart
-745.00M1.31B282.00M-363.00M894.00M
 
FREE CASH FLOW
Operating Cash Flow
CTRA Operating Cash Flow ChartCTRA Operating Cash Flow over time chart
3.68B2.79B3.66B5.46B1.67B
Capital Expenditure
CTRA Capital Expenditure ChartCTRA Capital Expenditure over time chart
-2.23B-1.77B-2.10B-1.71B-728.00M
FREE CASH FLOW
CTRA FREE CASH FLOW ChartCTRA FREE CASH FLOW over time chart
1.45B1.02B1.56B3.75B939.00M

All data in USD

Charts

CTRA Operating and Free Cash Flow chartCTRA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B