CNX Resources Corporation
(CNX)
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At close: undefined
37.79
0.04%
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 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 1.72B | -142.08M | -498.64M | -428.74M | 31.95M | 883.11M | 295.04M | -535.97M | -364.48M | 168.78M | 79.26M | 388.07M | 632.50M | 358.63M | 567.14M | 442.47M | 267.78M | 408.88M | 580.86M | 198.58M | -7.80M | 11.68M | 183.65M | 107.04M | 40.00M | 174.60M | 183.79M |
| Depreciation & Amortization | 433.59M | 461.21M | 2.13B | 501.82M | 508.46M | 493.42M | 412.04M | 598.50M | 649.60M | 571.19M | 461.12M | 627.44M | 626.00M | 571.82M | 441.39M | 394.49M | 329.23M | 300.01M | 266.33M | 285.30M | 249.16M | 262.87M | 260.46M | 266.32M | 127.30M | 255.50M | 233.30M |
| Stock-Based Compensation | 20.23M | 16.38M | 16.56M | 14.38M | 38.42M | 21.34M | 16.98M | 31.48M | 24.51M | 41.88M | 56.99M | 47.84M | 48.84M | 47.59M | 39.03M | 25.19M | 24.24M | 22.85M | 3.60M | 1.15M | - | - | - | - | - | - | - |
| Other Working Capital | -61.40M | 16.81M | 108.65M | 55.22M | 85.43M | -69.25M | 125.82M | -45.67M | -2.84M | 176.42M | -5.69M | -9.66M | 147.59M | 157.04M | 129.25M | -98.80M | -39.29M | -30.12M | 9.84M | -34.42M | 48.34M | 111.19M | -65.40M | -76.80M | -20.50M | 15.00M | 78.27M |
| Other Non-Cash Items | -1.97B | 946.33M | -513.24M | 826.75M | 122.25M | -744.42M | -75.50M | 374.68M | 377.05M | 28.65M | 47.19M | -289.15M | 60.75M | -31.34M | -13.54M | 80.06M | -93.90M | 17.99M | -331.26M | -118.52M | -19.29M | -746.00K | 1.25M | -28.51M | 100.00K | -7.70M | -42.43M |
| Deferred Income Tax | 497.43M | -76.06M | -137.89M | -118.30M | 79.09M | 345.56M | -142.83M | 120.31M | -152.05M | -282.00K | -29.01M | -6.65M | -53.01M | 17.03M | 47.43M | 135.59M | 59.55M | 19.04M | -4.64M | -26.91M | -18.51M | -45.56M | 28.63M | -23.17M | -19.30M | -26.40M | -16.02M |
| Change in Working Capital | 113.35M | 29.23M | -71.32M | -834.00K | 200.38M | -113.19M | 142.96M | -119.72M | -28.78M | 126.57M | 43.23M | -39.42M | 212.53M | 167.58M | -136.00M | -48.34M | 97.12M | -104.22M | -105.80M | 18.49M | 177.56M | 94.85M | -3.59M | -26.65M | -56.90M | -700.00K | 69.27M |
| Operating Cash Flow | 814.59M | 1.24B | 926.36M | 795.07M | 980.56M | 885.82M | 648.69M | 469.29M | 505.85M | 936.78M | 658.78M | 728.13M | 1.53B | 1.13B | 945.45M | 1.03B | 684.03M | 664.55M | 409.09M | 358.09M | 381.13M | 329.56M | 435.68M | 295.03M | 85.00M | 395.30M | 427.91M |
| Capital Expenditures | -679.40M | -565.75M | -465.86M | -487.29M | -1.19B | -1.12B | -632.85M | -226.82M | -1.02B | -1.49B | -1.50B | -1.58B | -1.38B | -1.15B | -920.08M | -1.06B | -743.11M | -665.80M | -523.47M | -410.61M | -290.65M | -295.24M | -214.00M | -142.60M | -105.10M | -354.90M | -206.74M |
| Acquisitions | - | 37.46M | 45.25M | 48.32M | 45.16M | -299.27M | 42.87M | 73.74M | -84.22M | 95.21M | -35.71M | -23.45M | - | -3.47B | - | -67.26M | -306.72M | -24.75M | - | - | - | - | -39.07M | -163.51M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -991.03M | - | 95.45M | -7.06M | -30.96M | - | - | - | -67.97M | - | -2.30M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 55.88M | 11.45M | 4.86M | 1.88M | - | - | - | - | - | - | - | 14.90M | - | 114.80M | - |
| Other Investing Acitivies | 170.03M | 37.46M | 45.25M | 48.32M | 45.16M | 521.02M | 368.05M | 640.45M | 110.57M | 356.84M | 1.33B | 598.27M | 747.97M | 59.84M | 69.88M | -67.26M | 84.79M | 59.96M | 449.05M | 10.07M | 86.04M | 23.27M | 19.91M | -6.05M | 4.30M | 4.20M | 258.98M |
| Investing Cash Flow | -509.38M | -528.29M | -420.61M | -438.97M | -1.15B | -894.65M | -221.92M | 487.37M | -996.22M | -1.04B | -201.98M | -1.00B | -578.52M | -5.54B | -845.34M | -1.10B | -972.10M | -661.55M | -74.41M | -400.54M | -204.61M | -339.94M | -233.16M | -299.55M | -100.80M | -235.90M | 52.24M |
| Debt Repayment | 1.87M | -119.18M | -279.07M | -271.59M | 363.73M | -42.28M | -247.75M | -959.80M | 177.40M | 18.89M | -69.39M | 54.04M | -510.87M | 2.62B | -104.04M | 299.79M | 199.56M | -5.11M | 11.72M | -112.95M | -136.22M | 71.53M | - | -107.68M | 97.60M | -310.20M | -41.35M |
| Common Stock Repurchased | -319.87M | -565.13M | -245.24M | -39.26M | -123.79M | -387.14M | -109.89M | -1.65M | -71.67M | - | -2.15M | -9.48M | - | - | - | -97.79M | -80.16M | -116.45M | - | - | - | - | - | - | -19.40M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -2.29M | -33.28M | -57.51M | -85.83M | -142.28M | -96.36M | -85.86M | -74.79M | -72.96M | -56.48M | -51.42M | -51.32M | -50.47M | -45.61M | -66.09M | - | - | - | - | -460.00M |
| Other Financial Acitivies | -9.86M | -5.85M | -4.55M | -41.99M | -74.54M | -55.43M | 392.74M | -6.66M | 317.41M | -7.22M | 2.41M | 7.87M | -7.95M | 15.37M | -71.52M | 22.00M | 23.68M | 38.55M | - | 190.92M | -190.92M | -1.06M | -194.07M | 183.22M | -89.06M | -154.90M | - |
| Financial Cash Flow | -326.09M | -688.96M | -523.78M | -350.79M | 165.96M | -483.14M | 36.10M | -968.75M | 385.96M | -45.83M | -151.24M | -81.58M | -606.14M | 4.38B | -173.01M | 166.25M | 105.84M | -119.76M | -455.00K | 42.36M | -181.52M | 6.32M | -194.07M | -10.85M | 8.10M | -146.90M | -501.35M |
| Net Cash Flow | -20.88M | 17.76M | -18.03M | 5.32M | -915.00K | -491.97M | 462.87M | -12.10M | -104.41M | -150.43M | 305.56M | -353.86M | 342.94M | -32.81M | -72.91M | 96.86M | -182.23M | -116.76M | 334.22M | -91.00K | -5.00M | -4.07M | 8.44M | -15.38M | -7.70M | 12.50M | -21.20M |
| Free Cash Flow | 135.18M | 669.26M | 460.50M | 307.78M | -212.04M | -230.57M | 15.84M | 242.47M | -516.72M | -556.64M | -837.28M | -847.10M | 145.24M | -22.71M | 25.37M | -32.20M | -59.08M | -1.25M | -114.38M | -52.52M | 90.47M | 34.32M | 221.68M | 152.43M | -20.10M | 40.40M | 221.18M |