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