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    Crescent Point Energy Cor...

    NYSE: CPG · Real-Time Price · USD
    8.59
    -0.01 (-0.12%)
    At close: May 14, 2024, 10:00 PM

    Crescent Point Energy Cash Flow Statement

    Financials in CAD. 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
    		 570.3M 1.48B 2.36B
    Depreciation & Amortization
    		 1.15B 951.7M -1.62B
    Stock-Based Compensation
    		 5.7M 6M 6.1M
    Other Working Capital
    		 -121.6M -3.7M 163.4M
    Other Non-Cash Items
    		 -13.1M -621.8M -101.8M
    Deferred Income Tax
    		 533M 387.9M 799.7M
    Change in Working Capital
    		 -54.9M -15M 51.6M
    Operating Cash Flow
    		 2.2B 2.19B 1.5B
    Capital Expenditures
    		 -1.22B -1.03B -676.1M
    Cash Acquisitions
    		 -3.01B 174.2M -578.9M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 12.6M
    Other Investing Acitivies
    		 -5M -7.4M 49M
    Investing Cash Flow
    		 -4.24B -860.6M -1.19B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -349.9M -294.2M -18.2M
    Dividend Paid
    		 -211.9M -200.6M -47.8M
    Other Financial Acitivies
    		 1.98B -855.4M -249.4M
    Financial Cash Flow
    		 1.77B -1.06B -297.2M
    Net Cash Flow
    		 -272.6M 276.4M 4.7M
    Free Cash Flow
    		 975.2M 1.16B 819.7M

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