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CONSOL Energy Inc. (CEIX)

NYSE: CEIX · Real-Time Price · USD

84.16

0.33 (0.39%)

At close: Feb 13, 2025, 5:08 PM

CONSOL Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	655.89M	466.98M	34.11M	-13.21M	93.56M	178.78M	82.57M	50.45M
Depreciation & Amortization	241.32M	226.88M	232.71M	187.5M	211.76M	201.26M	172M	172.89M
Stock-Based Compensation	10.05M	7.89M	6.63M	11.58M	12.76M	10.23M	22.09M	12.89M
Other Working Capital	-86.05M	-14.81M	-43.52M	-46.49M	-6.76M	-4.36M	-34.72M	-21.26M
Other Non-Cash Items	-4.21M	-68.98M	40.89M	-4.68M	24.22M	8.63M	-13.35M	8.6M
Deferred Income Tax	14.12M	49.39M	-14.76M	11.69M	-17.42M	-16.48M	16.61M	91.53M
Change in Working Capital	-59.22M	-31.17M	5.98M	-63.53M	-80.31M	31.1M	-31.8M	-7.25M
Operating Cash Flow	857.95M	650.99M	305.57M	129.33M	244.57M	413.52M	248.11M	329.11M
Capital Expenditures	-167.79M	-171.51M	-132.75M	-86M	-169.74M	-145.75M	-81.41M	-53.6M
Cash Acquisitions	n/a	21.54M	13.57M	9.9M	2.2M	2.1M	24.58M	7.84M
Purchase of Investments	-200.87M	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
Other Investing Acitivies	-13.43M	7.79M	-8.18M	-229K	-5M	-7.9M	24.58M	7.84M
Investing Cash Flow	-259.43M	-142.18M	-127.36M	-76.33M	-172.54M	-153.65M	-56.83M	-45.76M
Debt Repayment	-191.74M	-294.36M	-26.18M	-67M	-183.89M	-73.92M	587.24M	16.43M
Common Stock Repurchased	-399.38M	-6.26M	-2.3M	-863K	-32.73M	-25.84M	-2.16M	n/a
Dividend Paid	-75.47M	-71.49M	n/a	n/a	n/a	-18.23M	-156.5M	-270.97M
Other Financial Acitivies	-15.61M	-14.22M	-4.67M	-15.44M	-40.04M	-30.93M	-479.2M	-22.14M
Financial Cash Flow	-682.2M	-380.07M	-30.85M	-82.44M	-256.67M	-148.92M	-50.61M	-276.68M
Net Cash Flow	-83.68M	128.75M	147.36M	-29.44M	-184.64M	110.96M	140.67M	6.67M
Free Cash Flow	690.16M	479.48M	172.82M	43.33M	74.83M	267.78M	166.7M	275.51M