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    Callon Petroleum

    NYSE: CPE · Real-Time Price · USD
    35.76
    0.64 (1.82%)
    At close: Mar 28, 2024, 9:00 PM

    Callon Petroleum 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 401.2M 1.21B 365.15M
    Depreciation & Amortization
    		 535.66M 466.52M 356.56M
    Stock-Based Compensation
    		 11.41M 8.04M 25.86M
    Other Working Capital
    		 -16.46M -15.39M 136.51M
    Other Non-Cash Items
    		 382.38M -104.69M 545.96M
    Deferred Income Tax
    		 -187.27M 4.28M -356.56M
    Change in Working Capital
    		 -50.86M -76.92M 50.11M
    Operating Cash Flow
    		 1.09B 1.5B 974.14M
    Capital Expenditures
    		 -1.26B -1.02B -1.07B
    Cash Acquisitions
    		 553.22M 27.09M 188.1M
    Purchase of Investments
    		 n/a -19.17M n/a
    Sales Maturities Of Investments
    		 n/a -27.09M n/a
    Other Investing Acitivies
    		 -3.61M 41.38M 7.72M
    Investing Cash Flow
    		 -707.31M -999.03M -876.4M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -55.51M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -385.29M -508.98M -108.1M
    Financial Cash Flow
    		 -385.29M -508.98M -108.1M
    Net Cash Flow
    		 -70K -6.49M -10.35M
    Free Cash Flow
    		 -164.39M 480.28M -98.08M

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