CNX Resources Corporation (CNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    CNX Resources Corporation

    NYSE: CNX · Real-Time Price · USD
    29.02
    -0.53 (-1.79%)
    At close: Sep 08, 2025, 3:59 PM
    28.97
    -0.17%
    After-hours: Sep 08, 2025, 07:45 PM EDT

    CNX Resources 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
    		 -90.49M 1.72B -142.08M -498.64M
    Depreciation & Amortization
    		 485.75M n/a 461.21M 2.13B
    Stock-Based Compensation
    		 20.09M 20.23M 16.38M 16.56M
    Other Working Capital
    		 16.75M -61.4M 16.81M 108.65M
    Other Non-Cash Items
    		 434.3M -1.54B 946.33M -513.24M
    Deferred Income Tax
    		 -33.87M 497.43M -76.06M -137.89M
    Change in Working Capital
    		 n/a 113.35M 29.23M -71.32M
    Operating Cash Flow
    		 815.78M 814.59M 1.24B 926.36M
    Capital Expenditures
    		 -540.33M -679.4M -565.75M -465.86M
    Cash Acquisitions
    		 n/a n/a 37.46M 45.25M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 55.86M 170.03M 37.46M 45.25M
    Investing Cash Flow
    		 -484.47M -509.38M -528.29M -420.61M
    Debt Repayment
    		 -61.61M 1.87M -119.18M -279.07M
    Common Stock Repurchased
    		 -184.2M -319.87M -565.13M -245.24M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -33.55M 1.4M 1.2M 5.09M
    Financial Cash Flow
    		 -276.68M -326.09M -688.96M -523.78M
    Net Cash Flow
    		 54.63M -20.88M 17.76M -18.03M
    Free Cash Flow
    		 275.45M 135.18M 669.26M 460.5M

    Add to Watchlist