CONSOL Energy Inc.
(CEIX)
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At close: undefined
116.48
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 21.54M | 13.57M | 9.90M | 2.20M | 2.10M | 24.58M | 7.84M | 161.14M | - |
| Purchase of Investments | -200.87M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 122.66M | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| Dividend Paid | -75.47M | -71.49M | - | - | - | -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 | - |
| 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 |