Coterra Energy Inc. (CTRA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coterra Energy Inc.

    NYSE: CTRA · Real-Time Price · USD
    23.84
    0.14 (0.59%)
    At close: Sep 26, 2025, 3:59 PM
    23.83
    -0.02%
    After-hours: Sep 26, 2025, 07:04 PM EDT

    Coterra 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
    		 1.12B 1.63B 4.07B 1.16B
    Depreciation & Amortization
    		 1.84B 1.64B 1.64B 693M
    Stock-Based Compensation
    		 61M 59M 73M 52M
    Other Working Capital
    		 -93M 35M -74M 33M
    Other Non-Cash Items
    		 91M 24M -366M -218M
    Deferred Income Tax
    		 -145M 74M 235M 126M
    Change in Working Capital
    		 -173M 237M -186M -144M
    Operating Cash Flow
    		 2.79B 3.66B 5.46B 1.67B
    Capital Expenditures
    		 -1.77B -2.1B -1.71B -728M
    Cash Acquisitions
    		 n/a n/a 36M 1.03B
    Purchase of Investments
    		 -250M n/a n/a n/a
    Sales Maturities Of Investments
    		 250M n/a n/a n/a
    Other Investing Acitivies
    		 9M 40M 36M 8M
    Investing Cash Flow
    		 -1.76B -2.06B -1.67B 313M
    Debt Repayment
    		 1.42B -6M -880M -190M
    Common Stock Repurchased
    		 -455M -405M -1.25B -114M
    Dividend Paid
    		 -625M -890M -1.99B -780M
    Other Financial Acitivies
    		 -56M -15M -25M -2M
    Financial Cash Flow
    		 279M -1.32B -4.14B -1.09B
    Net Cash Flow
    		 1.31B 282M -363M 894M
    Free Cash Flow
    		 1.02B 1.56B 3.75B 939M

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