Comstock Resources Inc. (CRK)
20.36
0.52 (2.62%)
At close: Mar 31, 2025, 3:59 PM
20.34
-0.12%
After-hours: Mar 31, 2025, 04:44 PM EDT
Comstock Resources Cash Flow Statement
| Year | FY24 | 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 | -218.75M | 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 | 68.9M | 70.67M | 60.48M | 46.87M | 53.94M | 11.51M | 36.46M | 41.4M | -2.8M | -17.2M | 22.2M | 28M | -26.2M | -100K | 2.9M | -600K | -3.6M | 100K | 1.1M | 200K | -200K |
| Depreciation & Amortization | 795.4M | 607.91M | 489.45M | 1.12B | 363.48M | 248M | 121.98M | 161.26M | 79.22M | 1.16B | 431.19M | 292.14M | 393.15M | n/a | n/a | n/a | n/a | 244.78M | 155.57M | 63.34M | 63.88M | 61.17M | 54.41M | 49.19M | 44.96M | 45.2M | 51M | 26.2M | 18.6M | 9M | 7M | 7.1M | 2.4M | 1.8M | 1M | 1.7M | n/a | n/a |
| Stock-Based Compensation | 15.26M | 9.87M | 6.61M | 6.8M | 6.46M | 4.02M | 4.91M | 5.92M | 4.66M | 8.15M | 10.7M | 12.79M | 13.73M | 15.03M | 17.38M | 15.78M | 12.26M | 6.52M | 6.22M | 5.63M | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 745K | -10.3M | 72.75M | 19.94M | 25.31M | -12.19M | 79.09M | -11.86M | -38.4M | 6.19M | 66.17M | -12.77M | -4.22M | 97.84M | -49.05M | 14.68M | n/a | n/a | -13.28M | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 153.35M | -99.14M | -143.44M | 21.7M | 213.09M | 45.78M | 333.14M | 73.95M | 35.93M | 77.07M | 32.48M | 101.69M | 3.4M | 331.26M | 225.08M | 213.21M | 555.66M | 82.75M | 43.33M | 55.64M | 44.73M | 8.86M | 6.63M | 5.59M | 3.47M | 100K | -100K | 2.8M | -2.1M | 26.8M | 200K | 300K | -1.2M | 500K | -400K | 500K | -200K | 200K |
| Deferred Income Tax | -124.92M | 44.3M | 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 | 30.8M | 43.62M | 67.78M | 66.55M | 31.2M | 20.74M | 27.98M | 6.77M | 18.85M | 22.29M | -1.5M | -9.2M | 11.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 242.35M | -23.43M | -49.2M | 54.5M | 28.53M | -18.41M | 62.96M | -15.51M | -8.15M | 8.41M | 57.8M | -797K | -13.27M | 93.41M | -47.06M | 21.1M | -24.42M | 22.27M | 1.67M | -4.87M | 1.83M | 5.12M | -3K | -7.57M | -4.4M | -9.4M | 21.7M | 1.4M | -1.2M | 500K | 6.2M | -100K | 700K | -300K | 500K | n/a | n/a |
| Operating Cash Flow | 620.34M | 1.02B | 1.7B | 859M | 575.7M | 451.24M | 188.04M | 174.61M | -23.73M | 30.09M | 400.98M | 301.41M | 262.23M | 284.9M | 311.66M | 176.26M | 690.87M | 446.31M | 364.61M | 217.95M | 171.35M | 153.78M | 84.44M | 110.09M | 104.56M | 38.5M | 40.7M | 84.3M | 45.9M | 8.4M | 7.4M | 16.5M | 500K | -600K | 400K | 3.8M | 200K | -200K |
| Capital Expenditures | -1.1B | -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 | -537.4M | -349.99M | -418.73M | -743.04M | -529.23M | -356.26M | -209.79M | -92.93M | -83.38M | -189.65M | -83.39M | -36M | -67.4M | -254.8M | -112M | -61.8M | -16.4M | -18.6M | -4.2M | -19.4M | -7.7M | -1.3M | n/a | n/a |
| Acquisitions | n/a | n/a | 4.19M | 138.39M | 287K | -693.87M | 117.39M | 1.53M | 27.86M | 102.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.27M | 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 | n/a | n/a | n/a | n/a |
| 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 | 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 | 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 | 13.39M | 37.7M | 53.42M | 30.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 13.2M | 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 | -526K | 149.18M | n/a | n/a | 3.48M | 45K | 33K | 800K | n/a | 5M | 12.1M | 3.1M | -7.6M | 1.2M | 200K | 1.3M | 1.8M | 1.5M | n/a | n/a |
| Investing Cash Flow | -1.08B | -1.42B | -1.1B | -550.82M | -511.2M | -1.17B | -211.84M | -178.95M | -29.57M | -161.72M | -634.79M | 313.36M | -383.72M | -952.09M | -440.47M | -348.78M | -156.3M | -745.37M | -529.75M | -207.09M | -258.06M | -92.93M | -79.9M | -189.6M | -83.36M | -35.2M | -67.4M | -249.8M | -99.9M | -58.7M | -24M | -17.4M | -4M | -18.1M | -5.9M | 200K | n/a | n/a |
| Debt Repayment | 307M | 480M | -519.76M | -288.89M | 1.5M | 800M | -49.93M | n/a | -3.4M | 282.35M | 270.75M | -530M | 125.91M | 683M | 42M | 260.71M | -470.02M | 304.62M | 143M | -160.15M | 80.65M | -59.65M | -6.19M | 83.38M | -20.03M | -24.8M | 22.1M | 179.9M | 8.3M | 33.9M | 13.1M | 2.2M | 1.4M | 20.4M | -5.8M | -3.6M | n/a | n/a |
| Common Stock Repurchased | n/a | -1.9M | -6.25M | -1.41M | n/a | n/a | -5.06M | -312K | -313K | n/a | -8.09M | -9.23M | n/a | n/a | n/a | n/a | n/a | -1.94M | n/a | -175K | n/a | n/a | n/a | -5.23M | n/a | n/a | n/a | -16.1M | n/a | -100K | n/a | -100K | n/a | n/a | -700K | n/a | n/a | n/a |
| Dividend Paid | n/a | -138.99M | -50.7M | -17.5M | -25.58M | -17.83M | n/a | n/a | n/a | n/a | -23.83M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -573K | -1.6M | -1.6M | -2.47M | n/a | n/a | -400K | -700K | n/a | n/a | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 46.62M | 21.96M | -6.25M | -1.41M | -235.31M | -367.23M | -5.06M | -310K | -11.41M | -18.77M | -5.93M | -18.91M | -8.41M | -9.09M | -3.36M | -6.08M | 8.8M | 6.52M | 4.78M | n/a | -5.96M | n/a | -2.27M | n/a | n/a | -6.3M | -5.1M | -100K | -900K | n/a | n/a | n/a | n/a | -600K | -2M | -200K | n/a | n/a |
| Financial Cash Flow | 454.07M | 362.97M | -576.72M | -307.8M | -52.76M | 714.94M | -14.26M | -310K | -14.8M | 263.57M | 232.91M | -576.14M | 117.5M | 673.91M | 40.07M | 256.71M | -533.85M | 312.76M | 163.73M | -13.48M | 84.07M | -57.19M | -8.97M | 78.53M | -21.74M | -800K | 17.3M | 163.8M | 68.2M | 48.8M | 19.3M | 800K | 2.9M | 19.8M | 5.6M | -3.8M | n/a | n/a |
| Net Cash Flow | -9.87M | -37.98M | 23.99M | 391K | 11.74M | -4.66M | -38.06M | -4.65M | -68.1M | 131.94M | -896K | -1.5M | -3.99M | 6.73M | -88.74M | 84.19M | 716K | 13.69M | -1.42M | -2.61M | -2.64M | 3.66M | -4.44M | -983K | -543K | 2.4M | 17.3M | 163.8M | 68.2M | 48.8M | 19.3M | 800K | 2.9M | 19.8M | 5.6M | -3.8M | 200K | -200K |
| Free Cash Flow | -477.14M | -408.24M | 630.59M | 169.79M | 66.01M | -35.54M | -131.85M | -5.87M | -81.15M | -234.12M | -233.8M | -120.84M | -325.88M | -720.6M | -225.74M | -173.73M | 272.13M | -296.74M | -164.62M | -138.31M | -38.44M | 60.85M | 1.06M | -79.56M | 21.16M | 2.5M | -26.7M | -170.5M | -66.1M | -53.4M | -9M | -2.1M | -3.7M | -20M | -7.3M | 2.5M | 200K | -200K |