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 | -398.9M | 951.2M | -809.9M | 212.3M | 216.7M | -498.1M | 466.4M | 331.5M | 1.18B | 121.6M | 77.5M | 2.14B | 21.7M |
Depreciation & Amortization | 349M | -518.5M | 1.19B | 252.2M | 237.5M | 245.3M | 247.2M | 242.4M | 216.8M | 119.5M | 246.8M | -2.21B | 220.4M |
Stock-Based Compensation | 1.5M | 1.1M | 1.6M | 1.5M | 1.5M | 1.4M | 1.6M | 1.7M | 1.3M | 1.2M | 1.5M | 2M | 1.4M |
Other Working Capital | -11.1M | -129.2M | 70.2M | -62.6M | 2.3M | 2M | -55.6M | -45.7M | 95.6M | 74.6M | 21M | -32.5M | 100.3M |
Other Non-Cash Items | 1.56B | 6.3M | -5.2M | -2.7M | -14M | 982.8M | -300.9M | -103M | -1.2B | -14.1M | -9.6M | -84.1M | 6M |
Deferred Income Tax | -116.2M | 89.2M | 303.5M | 68.8M | 71.5M | -213.7M | 153.4M | 121.7M | 326.5M | 195.1M | 74.3M | 523.3M | 7M |
Change in Working Capital | -148.4M | 82M | -27.1M | -70M | -39.8M | 71.8M | 79.3M | -64.7M | -101.4M | 69.1M | 23.7M | -88.4M | 47.2M |
Operating Cash Flow | 411.2M | 611.3M | 648.9M | 462.1M | 473.4M | 589.5M | 647M | 529.6M | 426.1M | 492.4M | 414.2M | 285.5M | 303.7M |
Capital Expenditures | -417.9M | -292.1M | -351.9M | -249.1M | -327.4M | -264.9M | -324.2M | -211.5M | -226.8M | -242.9M | -198.1M | -100.7M | -134.4M |
Cash Acquisitions | 105.8M | -965.8M | -900K | -1.63B | -418.7M | -21.2M | 155.9M | 37.5M | 2M | -5.1M | 2.9M | -538.9M | -37.8M |
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 | 35.3M | -47.2M | 25.3M | 8.2M | 8.7M | -32.7M | 17.3M | 12.5M | -4.5M | -1.1M | 83.5M | -9.6M | -11.2M |
Investing Cash Flow | -276.8M | -1.31B | -327.5M | -1.87B | -737.4M | -318.8M | -151M | -161.5M | -229.3M | -249.1M | -111.7M | -649.2M | -183.4M |
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 | -10M | -83.8M | -124.5M | -93.1M | -48.5M | -86.5M | -75.1M | -70.9M | -61.7M | -17.6M | -200K | -400K | n/a |
Dividend Paid | -71.3M | -68.3M | -71.7M | -54.8M | -17.1M | -118.8M | -44.9M | -37.1M | n/a | -26M | -19M | -1.5M | -1.3M |
Other Financial Acitivies | -58.9M | 734.2M | -218M | 1.46B | 5.6M | -87.3M | -242.5M | -320.8M | -204.6M | -225.5M | -266.2M | 345.7M | -103.4M |
Financial Cash Flow | -130.2M | 665.9M | -289.7M | 1.4B | -11.5M | -206.1M | -287.4M | -357.9M | -204.6M | -251.5M | -285.2M | 344.2M | -104.7M |
Net Cash Flow | 4.5M | -28.3M | 31.6M | -1M | -274.9M | 64.4M | 209.6M | 10.2M | -7.8M | -8.5M | 17.6M | -19.6M | 15.2M |
Free Cash Flow | -6.7M | 319.2M | 297M | 213M | 146M | 324.6M | 322.8M | 318.1M | 199.3M | 249.5M | 216.1M | 184.8M | 169.3M |