Crescent Energy (CRGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Crescent Energy

    NYSE: CRGY · Real-Time Price · USD
    9.78
    0.32 (3.38%)
    At close: Sep 26, 2025, 3:59 PM
    9.74
    -0.36%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Crescent Energy Cash Flow Statement

    Financials in USD. 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -137.68M 321.99M 480.6M -432.23M
    Depreciation & Amortization
    		 n/a 600.84M 532.93M 1.17B
    Stock-Based Compensation
    		 185.61M 82.94M 38.06M 39.92M
    Other Working Capital
    		 -3.19M 7.83M -37.46M 39.99M
    Other Non-Cash Items
    		 1.26B -165.11M -64.14M -521.8M
    Deferred Income Tax
    		 -35.85M 22.73M 33.18M -935K
    Change in Working Capital
    		 -49.7M 72.38M -8.26M -20.9M
    Operating Cash Flow
    		 1.22B 935.77M 1.01B 233.15M
    Capital Expenditures
    		 -1.24B -1.43B -1.22B -270.68M
    Cash Acquisitions
    		 n/a n/a -531.65M -115.08M
    Purchase of Investments
    		 n/a n/a -8.96M -8.54M
    Sales Maturities Of Investments
    		 n/a n/a 7.2M 11.7M
    Other Investing Acitivies
    		 -512.62M 31.8M 628.39M 138M
    Investing Cash Flow
    		 -1.2B -1.4B -1.12B -244.59M
    Debt Repayment
    		 159.17M 448.68M 215.25M 142.55M
    Common Stock Repurchased
    		 -7.84M n/a n/a -18.45M
    Dividend Paid
    		 -65.08M -34.12M -27.51M -35.33M
    Other Financial Acitivies
    		 -201.9M -103.77M -195.58M -2.07M
    Financial Cash Flow
    		 207.39M 456.46M -7.84M 105.14M
    Net Cash Flow
    		 232.18M -6.58M -119.81M 93.7M
    Free Cash Flow
    		 -21.2M -494.83M -206.96M -37.54M

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