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    CONSOL Energy Inc.

    NYSE: CEIX · Real-Time Price · USD
    84.16
    0.33 (0.39%)
    At close: Jul 23, 2025, 3:59 PM

    CONSOL Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 286.4M 655.89M 466.98M 34.11M
    Depreciation & Amortization
    		 223.53M 241.32M 226.88M 232.71M
    Stock-Based Compensation
    		 11.35M 10.05M 7.89M 6.63M
    Other Working Capital
    		 -42.04M -86.05M -14.81M -43.52M
    Other Non-Cash Items
    		 -5.99M -9.3M -68.98M 40.89M
    Deferred Income Tax
    		 8.82M 14.12M 49.39M -14.76M
    Change in Working Capital
    		 -47.73M -59.22M -31.17M 5.98M
    Operating Cash Flow
    		 476.39M 857.95M 650.99M 305.57M
    Capital Expenditures
    		 -177.99M -167.79M -171.51M -132.75M
    Cash Acquisitions
    		 n/a n/a 21.54M 13.57M
    Purchase of Investments
    		 -66.96M -200.87M n/a n/a
    Sales Maturities Of Investments
    		 100.98M 122.66M n/a n/a
    Other Investing Acitivies
    		 -21.06M -13.43M 7.79M -8.18M
    Investing Cash Flow
    		 -165.03M -259.43M -142.18M -127.36M
    Debt Repayment
    		 -11.47M -191.74M -294.36M -26.18M
    Common Stock Repurchased
    		 -70.88M -399.38M -6.26M -2.3M
    Dividend Paid
    		 -15.86M -75.47M -71.49M n/a
    Other Financial Acitivies
    		 -8.87M -15.61M -14.22M -4.67M
    Financial Cash Flow
    		 -107.08M -682.2M -380.07M -30.85M
    Net Cash Flow
    		 204.27M -83.68M 128.75M 147.36M
    Free Cash Flow
    		 298.4M 690.16M 479.48M 172.82M

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