Comstock Resources Inc.
(CRK)
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At close: undefined
16.80
-0.33%
After-hours Dec 13, 2024, 07:00 PM EST
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 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 |
Net Income | 211.57M | 1.14B | -241.72M | -52.42M | 96.89M | -28.63M | -111.41M | -135.13M | -1.05B | -57.11M | -106.72M | -100.06M | -33.47M | -19.59M | -36.47M | 58.22M | 68.90M | 70.67M | 60.48M | 46.87M | 53.94M | 11.51M | 36.46M | 41.40M | -2.80M | -17.20M | 22.20M | 28.00M | -26.20M | -100.00K | 2.90M | -600.00K | -3.60M | 100.00K | 1.10M | 200.00K | -200.00K |
Depreciation & Amortization | 607.91M | 489.45M | 1.12B | 363.48M | 248.00M | 121.98M | 161.26M | 79.22M | 1.16B | 431.19M | 292.14M | 393.15M | - | - | - | - | 244.78M | 155.57M | 63.34M | 63.88M | 61.17M | 54.41M | 49.19M | 44.96M | 45.20M | 51.00M | 26.20M | 18.60M | 9.00M | 7.00M | 7.10M | 2.40M | 1.80M | 1.00M | 1.70M | - | - |
Stock-Based Compensation | 9.87M | 6.61M | 6.80M | 6.46M | 4.02M | 4.91M | 5.92M | 4.66M | 8.15M | 10.70M | 12.79M | 13.73M | 15.03M | 17.38M | 15.78M | 12.26M | 6.52M | 6.22M | 5.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 745.00K | -10.30M | 72.75M | 19.94M | 25.31M | -12.19M | 79.09M | -11.86M | -38.40M | 6.19M | 66.17M | -12.77M | -4.22M | 97.84M | -49.05M | 14.68M | - | - | -13.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non-Cash Items | -99.14M | -143.44M | 21.70M | 213.09M | 45.78M | 333.14M | 73.95M | 35.93M | 77.07M | 32.48M | 101.69M | 3.40M | 331.26M | 225.08M | 213.21M | 555.66M | 82.75M | 43.33M | 55.64M | 44.73M | 8.86M | 6.63M | 5.59M | 3.47M | 100.00K | -100.00K | 2.80M | -2.10M | 26.80M | 200.00K | 300.00K | -1.20M | 500.00K | -400.00K | 500.00K | -200.00K | 200.00K |
Deferred Income Tax | 44.30M | 228.32M | -3.56M | -9.41M | 28.03M | 30.13M | -18.08M | 7.11M | -155.25M | -24.68M | -56.29M | -47.19M | -14.65M | -4.62M | 30.80M | 43.62M | 67.78M | 66.55M | 31.20M | 20.74M | 27.98M | 6.77M | 18.85M | 22.29M | -1.50M | -9.20M | 11.40M | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 242.35M | -23.43M | -49.20M | 54.50M | 28.53M | -18.41M | 62.96M | -15.51M | -8.15M | 8.41M | 57.80M | -797.00K | -13.27M | 93.41M | -47.06M | 21.10M | -24.42M | 22.27M | 1.67M | -4.87M | 1.83M | 5.12M | -3.00K | -7.57M | -4.40M | -9.40M | 21.70M | 1.40M | -1.20M | 500.00K | 6.20M | -100.00K | 700.00K | -300.00K | 500.00K | - | - |
Operating Cash Flow | 1.02B | 1.70B | 859.00M | 575.70M | 451.24M | 188.04M | 174.61M | -23.73M | 30.09M | 400.98M | 301.41M | 262.23M | 284.90M | 311.66M | 176.26M | 690.87M | 446.31M | 364.61M | 217.95M | 171.35M | 153.78M | 84.44M | 110.09M | 104.56M | 38.50M | 40.70M | 84.30M | 45.90M | 8.40M | 7.40M | 16.50M | 500.00K | -600.00K | 400.00K | 3.80M | 200.00K | -200.00K |
Capital Expenditures | -1.43B | -1.07B | -689.21M | -509.69M | -486.78M | -319.89M | -180.48M | -57.42M | -264.21M | -634.79M | -422.24M | -588.11M | -1.01B | -537.40M | -349.99M | -418.73M | -743.04M | -529.23M | -356.26M | -209.79M | -92.93M | -83.38M | -189.65M | -83.39M | -36.00M | -67.40M | -254.80M | -112.00M | -61.80M | -16.40M | -18.60M | -4.20M | -19.40M | -7.70M | -1.30M | - | - |
Acquisitions | - | 4.19M | 138.39M | 287.00K | -693.87M | 117.39M | 1.53M | 27.86M | 102.48M | - | - | - | - | - | - | - | - | - | - | -48.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 13.39M | 37.70M | 53.42M | 30.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 7.29M | -34.07M | 138.25M | -1.79M | 9.81M | -9.34M | 1.53M | 27.86M | 102.48M | -408.68M | 722.21M | 166.69M | -348.78M | 66.43M | 1.21M | 262.43M | -2.33M | -526.00K | 149.18M | - | - | 3.48M | 45.00K | 33.00K | 800.00K | - | 5.00M | 12.10M | 3.10M | -7.60M | 1.20M | 200.00K | 1.30M | 1.80M | 1.50M | - | - |
Investing Cash Flow | -1.42B | -1.10B | -550.82M | -511.20M | -1.17B | -211.84M | -178.95M | -29.57M | -161.72M | -634.79M | 313.36M | -383.72M | -952.09M | -440.47M | -348.78M | -156.30M | -745.37M | -529.75M | -207.09M | -258.06M | -92.93M | -79.90M | -189.60M | -83.36M | -35.20M | -67.40M | -249.80M | -99.90M | -58.70M | -24.00M | -17.40M | -4.00M | -18.10M | -5.90M | 200.00K | - | - |
Debt Repayment | 480.00M | -519.76M | -288.89M | 1.50M | 800.00M | -49.93M | - | -3.40M | 282.35M | 270.75M | -530.00M | 125.91M | 683.00M | 42.00M | 260.71M | -470.02M | 304.62M | 143.00M | -160.15M | 80.65M | -59.65M | -6.19M | 83.38M | -20.03M | -24.80M | 22.10M | 179.90M | 8.30M | 33.90M | 13.10M | 2.20M | 1.40M | 20.40M | -5.80M | -3.60M | - | - |
Common Stock Repurchased | -1.90M | -6.25M | -1.41M | - | - | -5.06M | -312.00K | -313.00K | - | -8.09M | -9.23M | - | - | - | - | - | -1.94M | - | -175.00K | - | - | - | -5.23M | - | - | - | -16.10M | - | -100.00K | - | -100.00K | - | - | -700.00K | - | - | - |
Dividend Paid | -138.99M | -50.70M | -17.50M | -25.58M | -17.83M | - | - | - | - | -23.83M | -18.00M | - | - | - | - | - | - | - | - | - | -573.00K | -1.60M | -1.60M | -2.47M | - | - | -400.00K | -700.00K | - | - | -1.30M | - | - | - | - | - | - |
Other Financial Acitivies | 21.96M | -6.25M | -1.41M | -235.31M | -367.23M | -5.06M | -310.00K | -11.41M | -18.77M | -5.93M | -18.91M | -8.41M | -9.09M | -3.36M | -6.08M | 8.80M | 6.52M | 4.78M | - | -5.96M | - | -2.27M | - | - | -6.30M | -5.10M | -100.00K | -900.00K | - | - | - | - | -600.00K | -2.00M | -200.00K | - | - |
Financial Cash Flow | 362.97M | -576.72M | -307.80M | -52.76M | 714.94M | -14.26M | -310.00K | -14.80M | 263.57M | 232.91M | -576.14M | 117.50M | 673.91M | 40.07M | 256.71M | -533.85M | 312.76M | 163.73M | -13.48M | 84.07M | -57.19M | -8.97M | 78.53M | -21.74M | -800.00K | 17.30M | 163.80M | 68.20M | 48.80M | 19.30M | 800.00K | 2.90M | 19.80M | 5.60M | -3.80M | - | - |
Net Cash Flow | -37.98M | 23.99M | 391.00K | 11.74M | -4.66M | -38.06M | -4.65M | -68.10M | 131.94M | -896.00K | -1.50M | -3.99M | 6.73M | -88.74M | 84.19M | 716.00K | 13.69M | -1.42M | -2.61M | -2.64M | 3.66M | -4.44M | -983.00K | -543.00K | 2.40M | 17.30M | 163.80M | 68.20M | 48.80M | 19.30M | 800.00K | 2.90M | 19.80M | 5.60M | -3.80M | 200.00K | -200.00K |
Free Cash Flow | -408.24M | 630.59M | 169.79M | 66.01M | -35.54M | -131.85M | -5.87M | -81.15M | -234.12M | -233.80M | -120.84M | -325.88M | -720.60M | -225.74M | -173.73M | 272.13M | -296.74M | -164.62M | -138.31M | -38.44M | 60.85M | 1.06M | -79.56M | 21.16M | 2.50M | -26.70M | -170.50M | -66.10M | -53.40M | -9.00M | -2.10M | -3.70M | -20.00M | -7.30M | 2.50M | 200.00K | -200.00K |