Crescent Energy (CRGY)
16.85
0.26 (1.57%)
At close: Jan 15, 2025, 12:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 321.99M | 480.60M | -432.23M | -216.12M | 46.71M | 377.07M |
| Depreciation & Amortization | 600.84M | 532.93M | 1.17B | 556.64M | 311.19M | 267.88M |
| Stock-Based Compensation | 82.94M | 38.06M | 39.92M | -797.00K | -2.72M | 8.01M |
| Other Working Capital | 7.83M | -37.46M | 39.99M | 12.14M | -1.09M | -717.00K |
| Other Non-Cash Items | -165.11M | -64.14M | -521.80M | 101.18M | 424.00M | 101.42M |
| Deferred Income Tax | 22.73M | 33.18M | -935.00K | -42.18M | -311.19M | n/a |
| Change in Working Capital | 72.38M | -8.26M | -20.90M | 12.31M | 17.53M | -15.58M |
| Operating Cash Flow | 935.77M | 1.01B | 233.15M | 411.03M | 485.51M | 470.92M |
| Capital Expenditures | -1.43B | -1.22B | -270.68M | -126.16M | -338.65M | -1.67B |
| Acquisitions | n/a | -531.65M | -115.08M | 9.36M | 16.05M | n/a |
| Purchase of Investments | n/a | -8.96M | -8.54M | -9.07M | -5.41M | n/a |
| Sales Maturities Of Investments | n/a | 7.20M | 11.70M | 9.05M | 5.41M | n/a |
| Other Investing Acitivies | 31.80M | 628.39M | 138.00M | -8.12M | -5.56M | 40.57M |
| Investing Cash Flow | -1.40B | -1.12B | -244.59M | -124.94M | -328.16M | -1.63B |
| Debt Repayment | 448.68M | 215.25M | 142.55M | -221.03M | -13.22M | 455.67M |
| Common Stock Repurchased | n/a | n/a | -18.45M | n/a | n/a | n/a |
| Dividend Paid | -34.12M | -27.51M | -35.33M | -61.42M | -124.84M | -172.76M |
| Other Financial Acitivies | -103.77M | -195.58M | -2.07M | 10.36M | -15.14M | 844.91M |
| Financial Cash Flow | 456.46M | -7.84M | 105.14M | -272.09M | -153.19M | 1.13B |
| Net Cash Flow | -6.58M | -119.81M | 93.70M | 14.00M | 4.17M | -29.73M |
| Free Cash Flow | -494.83M | -206.96M | -37.54M | 284.86M | 146.87M | -1.20B |