Denbury Inc (DEN) Stock Cash Flow
USA - NYSE:DEN - US24790A1016 - Common Stock
88.66 USD
-0.23 (-0.26%)
88.6615 USD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 482.10M | 480.20M | 56.00M | -1.48B | 217.00M | |||
| Depreciation Amortization | 172.50M | 151.40M | 150.60M | 234.40M | 233.80M | |||
| Income Taxes - Deferred | 100.60M | 69.50M | 400.00K | -411.40M | 100.50M | |||
| Change In Working Capital | -15.10M | -13.70M | 5.00M | -60.70M | -11.00M | |||
| Interest Paid | N/A | 6.20M | 8.80M | 30.20M | 72.80M | |||
| Taxes Paid | N/A | 7.50M | 200.00K | 24.10M | 36.70M | |||
| Other non cash items | -228.20M | -166.60M | 105.10M | 1.87B | -46.10M | |||
| OPERATING CASH FLOW | 511.60M | 520.70M | 317.20M | 153.70M | 494.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -484.50M | -401.40M | -231.10M | -130.20M | -292.60M | |||
| Other Investing Activity | -53.80M | -26.50M | 28.20M | 71.20M | 22.90M | |||
| INVESTING CASH FLOW | -538.30M | -427.90M | -202.90M | -59.00M | -269.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 85.00M | -6.00M | -103.00M | -65.30M | -235.60M | |||
| Stock Issued/Repurchased | N/A | -100.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 19.80M | 10.70M | -3.10M | -20.20M | -10.70M | |||
| FINANCING CASH FLOW | 28.20M | -95.30M | -106.10M | -85.50M | -246.40M | |||
| CHANGE IN CASH | 1.50M | -2.50M | 8.20M | 9.20M | -22.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 511.60M | 520.70M | 317.20M | 153.70M | 494.10M | |||
| Capital Expenditure | -484.50M | -401.40M | -231.10M | -130.20M | -292.60M | |||
| FREE CASH FLOW | 27.10M | 119.30M | 86.10M | 23.50M | 201.50M | |||
All data in USD