Crescent Point Energy Cor... (CPG)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -45.3M | 570.3M | -879M | 397.3M | 516.5M | 1.48B | 2.1B | 1.71B | 3.53B | 2.36B | 2.19B | 2.11B | -174.1M |
Depreciation & Amortization | 1.27B | 1.16B | 1.92B | 982.2M | 972.4M | 951.7M | 825.9M | 825.5M | -1.63B | -1.62B | -1.5B | -1.52B | 1.01B |
Stock-Based Compensation | 5.7M | 5.7M | 6M | 6M | 6.2M | 6M | 5.8M | 5.7M | 6M | 6.1M | 6.7M | 7.2M | 5.2M |
Other Working Capital | -132.7M | -119.3M | 11.9M | -113.9M | -97M | -3.7M | 68.9M | 145.5M | 158.7M | 163.4M | 131.5M | 101.9M | 85.9M |
Other Non-Cash Items | 1.56B | -15.6M | 960.9M | 665.2M | 564.9M | -621.8M | -1.62B | -1.33B | -1.31B | -101.8M | -102.9M | -90.8M | -6.4M |
Deferred Income Tax | 345.3M | 533M | 230.1M | 80M | 132.9M | 387.9M | 796.7M | 717.6M | 1.12B | 799.7M | 642.3M | 568.8M | -15.6M |
Change in Working Capital | -163.5M | -54.9M | -65.1M | 41.3M | 46.6M | -15M | -17.7M | -73.3M | -97M | 51.6M | 11.5M | -27M | 20.3M |
Operating Cash Flow | 2.13B | 2.2B | 2.17B | 2.17B | 2.24B | 2.19B | 2.1B | 1.86B | 1.62B | 1.5B | 1.25B | 1.05B | 834.9M |
Capital Expenditures | -1.31B | -1.22B | -1.19B | -1.17B | -1.13B | -1.03B | -1.01B | -879.3M | -768.5M | -676.1M | -614.8M | -519.5M | -501.7M |
Cash Acquisitions | -2.49B | -3.01B | -2.07B | -1.91B | -246.5M | 174.2M | 190.3M | 37.3M | -539.1M | -578.9M | -573.3M | -575.3M | -34.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21.6M | -5M | 9.5M | 1.5M | 5.8M | -7.4M | 24.2M | 90.4M | 68.3M | 61.6M | 74.8M | 7.2M | -73.6M |
Investing Cash Flow | -3.78B | -4.24B | -3.25B | -3.07B | -1.37B | -860.6M | -790.9M | -751.6M | -1.24B | -1.19B | -1.11B | -1.09B | -610.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -311.4M | -349.9M | -352.6M | -303.2M | -281M | -294.2M | -225.3M | -150.4M | -79.9M | -18.2M | -700K | -500K | -100K |
Dividend Paid | -266.1M | -211.9M | -262.4M | -235.6M | -217.9M | -200.8M | -108M | -82.1M | -46.5M | -47.8M | -23.2M | -5.5M | -5.4M |
Other Financial Acitivies | 1.92B | 1.98B | 1.16B | 1.13B | -645M | -855.2M | -993.4M | -1.02B | -350.6M | -249.4M | -97.9M | 17.4M | -212.9M |
Financial Cash Flow | 1.65B | 1.77B | 896.9M | 899.2M | -862.9M | -1.06B | -1.1B | -1.1B | -397.1M | -297.2M | -121.1M | 11.9M | -218.3M |
Net Cash Flow | 6.8M | -272.6M | -179.9M | -1.9M | 9.3M | 276.4M | 203.5M | 11.5M | -18.3M | 4.7M | 13.4M | -23.2M | 4.4M |
Free Cash Flow | 822.5M | 975.2M | 980.6M | 1.01B | 1.11B | 1.16B | 1.09B | 983M | 849.7M | 819.7M | 633.7M | 534.3M | 333.2M |