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ARCHAEA ENERGY INC (LFG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:LFG - US03940F1030 - Common Stock

26 USD
0 (0%)
Last: 12/27/2022, 8:04:00 PM
26 USD
0 (0%)
After Hours: 12/27/2022, 8:04:00 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFG Net Income ChartLFG Net Income over time chart
-23.93M-30.92M-22.49M
Depreciation Amortization
LFG Depreciation Amortization ChartLFG Depreciation Amortization over time chart
55.14M16.02MN/A
Change In Working Capital
LFG Change In Working Capital ChartLFG Change In Working Capital over time chart
58.53M-24.34M-551.21K
Interest Paid
LFG Interest Paid ChartLFG Interest Paid over time chart
13.51M3.90MN/A
Other non cash items
LFG Other non cash items ChartLFG Other non cash items over time chart
14.02M11.13M22.30M
OPERATING CASH FLOW
LFG OPERATING CASH FLOW ChartLFG OPERATING CASH FLOW over time chart
103.75M-28.11M-745.45K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFG Capital Expenditure ChartLFG Capital Expenditure over time chart
-284.73M-147.27MN/A
Other Investing Activity
LFG Other Investing Activity ChartLFG Other Investing Activity over time chart
-322.34M-547.28M-237.28M
INVESTING CASH FLOW
LFG INVESTING CASH FLOW ChartLFG INVESTING CASH FLOW over time chart
-607.07M-694.55M-237.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFG Debt Issued/Reduced ChartLFG Debt Issued/Reduced over time chart
568.73M319.51MN/A
Stock Issued/Repurchased
LFG Stock Issued/Repurchased ChartLFG Stock Issued/Repurchased over time chart
N/A-27.00K244.02M
Other Financing Activity
LFG Other Financing Activity ChartLFG Other Financing Activity over time chart
82.50M494.75M-4.66M
FINANCING CASH FLOW
LFG FINANCING CASH FLOW ChartLFG FINANCING CASH FLOW over time chart
651.21M814.23M239.36M
 
CHANGE IN CASH
LFG CHANGE IN CASH ChartLFG CHANGE IN CASH over time chart
147.89M91.57M1.34M
 
FREE CASH FLOW
Operating Cash Flow
LFG Operating Cash Flow ChartLFG Operating Cash Flow over time chart
103.75M-28.11M-745.45K
Capital Expenditure
LFG Capital Expenditure ChartLFG Capital Expenditure over time chart
-284.73M-147.27MN/A
FREE CASH FLOW
LFG FREE CASH FLOW ChartLFG FREE CASH FLOW over time chart
-180.97M-175.38M-745.45K

All data in USD

Charts

LFG Operating and Free Cash Flow chartLFG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM 0 50M -50M 100M -100M -150M