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Callon Petroleum (CPE)

NYSE: CPE · Real-Time Price · USD

35.76

0.64 (1.82%)

At close: Mar 28, 2024, 8:00 PM

Callon Petroleum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	401.2M	1.21B	365.15M	-2.53B	67.93M	300.36M	120.42M	-91.81M
Depreciation & Amortization	535.66M	466.52M	356.56M	2.89B	312.84M	108.77M	118.05M	73.07M
Stock-Based Compensation	11.41M	8.04M	25.86M	2.66M	11.39M	6.66M	11.54M	7.51M
Other Working Capital	-16.46M	-15.39M	136.51M	-98.78M	90.39M	64.2M	25M	23.76M
Other Non-Cash Items	382.39M	-104.69M	545.96M	109.86M	-6.46M	-3.1M	-1.9M	136.11M
Deferred Income Tax	-187.27M	4.28M	-356.56M	118.61M	35.3M	8.11M	1.27M	-14K
Change in Working Capital	-50.86M	-76.92M	50.11M	-23.01M	55.31M	46.85M	-19.5M	-6.3M
Operating Cash Flow	1.09B	1.5B	974.14M	559.77M	476.32M	467.65M	229.89M	118.57M
Capital Expenditures	-1.26B	-1.02B	-1.07B	-677.15M	-640.54M	-611.17M	-419.84M	-190.03M
Cash Acquisitions	553.22M	27.09M	188.1M	178.97M	-42.27M	-718.79M	-673.22M	-700.82M
Purchase of Investments	n/a	-19.17M	n/a	-40M	n/a	n/a	n/a	-46.14M
Sales Maturities Of Investments	n/a	-27.09M	n/a	-178.97M	n/a	n/a	45.24M	n/a
Other Investing Acitivies	-3.61M	41.38M	7.72M	187.27M	294.42M	5.91M	20.52M	24.56M
Investing Cash Flow	-707.31M	-999.03M	-876.4M	-529.88M	-388.39M	-1.32B	-1.07B	-866.29M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-55.51M	n/a	n/a	n/a	-293.42M	900M	-1.12M	-2.21M
Dividend Paid	n/a	n/a	n/a	n/a	-4M	-7.29M	-7.29M	-7.29M
Other Financial Acitivies	-385.29M	-508.98M	-108.1M	-23M	-86.64M	851.75M	224.94M	1.4B
Financial Cash Flow	-385.29M	-508.98M	-108.1M	-23M	-90.64M	844.46M	217.64M	1.4B
Net Cash Flow	-70K	-6.49M	-10.35M	6.89M	-2.71M	-11.94M	-625M	651.77M
Free Cash Flow	-164.39M	480.28M	-98.08M	-117.38M	-164.22M	-143.52M	-189.95M	-71.47M