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FALCON MINERALS CORP (FLMN) Stock Cash Flow

USA - Nasdaq - NASDAQ:FLMN - US30607B1098 - Common Stock

7.77
+0.04 (+0.52%)
Last: 6/3/2022, 8:20:24 PM
7.36
-0.41 (-5.28%)
After Hours: 6/3/2022, 8:20:24 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLMN Net Income ChartFLMN Net Income over time chart
30.73M27.49M10.45M30.91M101.11M
Depreciation Amortization
FLMN Depreciation Amortization ChartFLMN Depreciation Amortization over time chart
15.56M15.33M14.20M12.82M18.54M
Income Taxes - Deferred
FLMN Income Taxes - Deferred ChartFLMN Income Taxes - Deferred over time chart
3.66M3.64M580.00K2.42M2.29M
Change In Working Capital
FLMN Change In Working Capital ChartFLMN Change In Working Capital over time chart
960.00K-3.75M1.75M5.42M-3.12M
Interest Paid
FLMN Interest Paid ChartFLMN Interest Paid over time chart
1.26M1.25M1.54M1.85M1.83M
Taxes Paid
FLMN Taxes Paid ChartFLMN Taxes Paid over time chart
N/A780.00K0.001.26M1.35M
Other non cash items
FLMN Other non cash items ChartFLMN Other non cash items over time chart
890.00K260.00K450.00K3.66M-40.92M
OPERATING CASH FLOW
FLMN OPERATING CASH FLOW ChartFLMN OPERATING CASH FLOW over time chart
51.82M42.98M27.43M55.23M77.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLMN Capital Expenditure ChartFLMN Capital Expenditure over time chart
N/A-1.27M-2.43M-23.35M-1.74M
Other Investing Activity
FLMN Other Investing Activity ChartFLMN Other Investing Activity over time chart
N/AN/AN/A0.00124.05M
INVESTING CASH FLOW
FLMN INVESTING CASH FLOW ChartFLMN INVESTING CASH FLOW over time chart
N/A-1.27M-2.43M-23.35M122.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLMN Debt Issued/Reduced ChartFLMN Debt Issued/Reduced over time chart
-2.50M200.00K-2.70M21.50M-44.00M
Stock Issued/Repurchased
FLMN Stock Issued/Repurchased ChartFLMN Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
FLMN Dividend Paid ChartFLMN Dividend Paid over time chart
-25.86M-22.48M-11.83M-30.45M-148.14M
Other Financing Activity
FLMN Other Financing Activity ChartFLMN Other Financing Activity over time chart
-22.20M-19.39M-10.29M-27.70M-11.23M
FINANCING CASH FLOW
FLMN FINANCING CASH FLOW ChartFLMN FINANCING CASH FLOW over time chart
-50.56M-41.67M-24.82M-36.65M-203.38M
 
CHANGE IN CASH
FLMN CHANGE IN CASH ChartFLMN CHANGE IN CASH over time chart
-10.00K40.00K180.00K-4.77M-3.18M
 
FREE CASH FLOW
Operating Cash Flow
FLMN Operating Cash Flow ChartFLMN Operating Cash Flow over time chart
51.82M42.98M27.43M55.23M77.89M
Capital Expenditure
FLMN Capital Expenditure ChartFLMN Capital Expenditure over time chart
N/A-1.27M-2.43M-23.35M-1.74M
FREE CASH FLOW
FLMN FREE CASH FLOW ChartFLMN FREE CASH FLOW over time chart
N/A41.71M25.00M31.88M76.15M

All data in USD

Charts

FLMN Operating and Free Cash Flow chartFLMN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 20M 40M 60M