CONSOL Energy Inc.

99.61
-2.34 (-2.30%)
At close: Jan 14, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Net Income 655.89M 466.98M 34.11M -13.21M 93.56M 178.78M 82.57M 50.45M 317.42M 290.95M
Depreciation & Amortization 241.32M 226.88M 232.71M 187.50M 211.76M 201.26M 172.00M 172.89M 182.31M 180.37M
Stock-Based Compensation 10.05M 7.89M 6.63M 11.58M 12.76M 10.23M 22.09M 12.89M 8.41M 19.86M
Other Working Capital -86.05M -14.81M -43.52M -46.49M -6.76M -4.36M -34.72M -21.26M -327.05M -28.81M
Other Non-Cash Items -4.21M -68.98M 40.89M -4.68M 24.22M 8.63M -13.35M 8.60M 28.30M 1.03M
Deferred Income Tax 14.12M 49.39M -14.76M 11.69M -17.42M -16.48M 16.61M 91.53M 72.62M 40.66M
Change in Working Capital -59.22M -31.17M 5.98M -63.53M -80.31M 31.10M -31.80M -7.25M -317.36M 10.64M
Operating Cash Flow 857.95M 650.99M 305.57M 129.33M 244.57M 413.52M 248.11M 329.11M 291.69M 543.52M
Capital Expenditures -167.79M -171.51M -132.75M -86.00M -169.74M -145.75M -81.41M -53.60M -143.05M -348.85M
Acquisitions n/a 21.54M 13.57M 9.90M 2.20M 2.10M 24.58M 7.84M 161.14M n/a
Purchase of Investments -200.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 122.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -13.43M 7.79M -8.18M -229.00K -5.00M -7.90M 24.58M 7.84M 12.78M 221.04M
Investing Cash Flow -259.43M -142.18M -127.36M -76.33M -172.54M -153.65M -56.83M -45.76M -130.27M -127.81M
Debt Repayment -191.74M -294.36M -26.18M -67.00M -183.89M -73.92M 587.24M 16.43M 327.53M 5.83M
Common Stock Repurchased -399.38M -6.26M -2.30M -863.00K -32.73M -25.84M -2.16M n/a n/a n/a
Dividend Paid -75.47M -71.49M n/a n/a n/a -18.23M -156.50M -270.97M -461.05M -421.67M
Other Financial Acitivies -15.61M -14.22M -4.67M -15.44M -40.04M -30.93M -479.20M -22.14M -21.40M n/a
Financial Cash Flow -682.20M -380.07M -30.85M -82.44M -256.67M -148.92M -50.61M -276.68M -154.92M -415.84M
Net Cash Flow -83.68M 128.75M 147.36M -29.44M -184.64M 110.96M 140.67M 6.67M 6.50M -130.00K
Free Cash Flow 690.16M 479.48M 172.82M 43.33M 74.83M 267.78M 166.70M 275.51M 148.64M 194.67M