Coterra Energy Inc. (CTRA)
26.14
-0.14 (-0.53%)
At close: Mar 04, 2025, 12:00 PM
Coterra Energy 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 |
| Net Income | 1.12B | 1.63B | 4.07B | 1.16B | 200.53M | 681.07M | 557.04M | 100.39M | -417.12M | -113.89M | 104.47M | 279.77M | 131.73M | 122.41M | 103.39M | 148.34M | 211.29M | 167.42M | 321.18M | 148.44M | 88.38M | 21.13M | 16.1M | 47.08M | 25.47M | 8.5M | 5.3M | 28.3M | 20.8M | -86.6M | -1M | 3.5M | 2.2M | 1.3M | 14.6M |
| Depreciation & Amortization | 1.84B | 1.64B | 1.64B | 693M | 329.99M | -92.63M | 417.48M | 568.82M | 590.13M | 622.21M | 632.76M | 651.05M | 451.4M | 343.14M | 327.08M | 221.27M | 185.4M | 143.95M | 128.97M | 108.46M | 103.34M | 94.9M | 96.51M | 80.62M | 53.44M | 53.4M | 41.2M | 40.6M | 42.7M | 47.2M | 54.6M | 34.5M | 31.5M | 27.2M | 23.1M |
| Stock-Based Compensation | 61M | 59M | 73M | 52M | 40M | 29.01M | 31.44M | 33.42M | 25.98M | 13.64M | 18.35M | 45.86M | 46.87M | 52.94M | 15.41M | 29.56M | 15.62M | n/a | 21.27M | 3.36M | 3.43M | 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 | -93M | 35M | -74M | 33M | 130.99M | -35.32M | -43.08M | -51.69M | -6.1M | -3.21M | -30.18M | 1.65M | 4.12M | -43.7M | 6.2M | 3.99M | 10.85M | -16.25M | -99K | 3.38M | 6.75M | -11.38M | -15.92M | 26.45M | -7.51M | 2.2M | 12M | -4.6M | -10.6M | 2.5M | 10.7M | 5.2M | -11.2M | 2.1M | -4.7M |
| Other Non-Cash Items | -82M | 22M | -366M | -218M | 41.87M | 498.9M | 32.8M | 594.59M | 492.42M | 250.1M | 628.98M | -16.85M | -30.88M | -44.06M | -50.23M | 89.86M | 109.36M | 39.9M | -167.62M | 74.55M | 67.33M | 160.17M | 58.26M | 88.65M | 34.55M | -100K | 100K | 18.1M | 13.8M | 130.7M | 100K | -100K | -200K | 300K | 100K |
| Deferred Income Tax | -145M | 74M | 235M | 126M | 71.78M | 244.42M | 229.6M | -321.11M | -230.71M | -72.97M | -112.57M | 138.38M | 80.93M | 74.74M | 61.81M | 101.81M | 120.85M | 95.15M | 52.01M | 39.63M | 31.77M | -9.84M | 7.88M | 14.16M | 13.16M | 9.1M | 5.8M | 10.7M | 12M | -55.1M | -800K | 7.1M | -1.3M | 2.6M | 500K |
| Change in Working Capital | n/a | 237M | -186M | -144M | 93.27M | 85.03M | -163.46M | -77.94M | -68.33M | 41.64M | -35.55M | -73.69M | -27.97M | -47.34M | 27.45M | 23.2M | -8.08M | -10.61M | 1.29M | -9.88M | -21.23M | -24.73M | -13.61M | 19.93M | -7.61M | 600K | 9.6M | -2.7M | -13.8M | 5.3M | 8M | 5.3M | -12.4M | 1.2M | 200K |
| Operating Cash Flow | 2.79B | 3.66B | 5.46B | 1.67B | 778.24M | 1.45B | 1.1B | 898.16M | 392.38M | 740.74M | 1.24B | 1.02B | 652.09M | 501.84M | 484.91M | 614.05M | 634.45M | 462.14M | 357.1M | 364.56M | 273.02M | 241.64M | 165.14M | 250.44M | 119.01M | 92.5M | 87.2M | 95M | 75.5M | 41.5M | 67.3M | 55.5M | 27.9M | 39.6M | 44.3M |
| Capital Expenditures | n/a | -2.1B | -1.71B | -728M | -575.85M | -788.37M | -894.47M | -764.56M | -375.15M | -955.6M | -1.48B | -1.19B | -927.98M | -891.28M | -857.25M | -611.21M | -817.44M | -557.21M | -516.83M | -351.31M | -207.35M | -122.02M | -103.19M | -127.13M | -99.36M | -82.2M | -203.6M | -73.5M | -60.7M | -24.7M | -72.7M | -94.4M | -37M | -46.1M | -45.6M |
| Acquisitions | n/a | n/a | 36M | 1.03B | -9.46M | 240.13M | -77.26M | -57.04M | -28.48M | -45.38M | -252.79M | -18.88M | -6.86M | n/a | n/a | n/a | -605.75M | n/a | n/a | n/a | n/a | n/a | n/a | -187.78M | 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 | -250M | n/a | n/a | n/a | 9.42M | -249.46M | -77.26M | -57.04M | -28.48M | -29.07M | 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 | 250M | n/a | n/a | n/a | -9.42M | 249.46M | 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 |
| Other Investing Acitivies | -1.76B | 40M | 36M | 8M | 828K | 4.33M | 678.35M | 115.44M | 50.42M | 7.65M | 67.58M | 295.41M | 169.33M | 403.66M | 243.51M | 80.18M | -29.1M | -32.71M | 329.47M | -60.84M | -48.01M | -29.84M | -35.48M | -64.34M | -16.71M | 44.8M | -18.5M | 35.1M | -6.9M | 10.7M | -86.1M | -4.5M | -5.5M | -6.1M | 4.5M |
| Investing Cash Flow | -1.76B | -2.06B | -1.67B | 313M | -584.48M | -543.91M | -293.38M | -706.15M | -353.22M | -993.33M | -1.66B | -918.21M | -765.51M | -487.62M | -613.74M | -531.03M | -1.45B | -589.92M | -187.35M | -412.15M | -255.36M | -151.86M | -138.67M | -379.25M | -116.07M | -37.4M | -222.1M | -38.4M | -67.6M | -14M | -158.8M | -98.9M | -42.5M | -52.2M | -41.1M |
| Debt Repayment | 1.42B | -6M | -880M | -190M | -87M | -7M | -297M | n/a | -497M | 273M | 605M | 60M | 137M | -26.02M | 156.18M | -62M | 517M | 110M | -100M | 70M | n/a | -92.34M | -25.75M | 124M | -24M | -50M | 144M | -49M | -1M | -19.4M | 98.8M | 47.7M | 16.8M | 106.9M | -56M |
| Common Stock Repurchased | -455M | -406M | -1.26B | n/a | -10M | -519.86M | -872.76M | -123.74M | n/a | -8.86M | -138.85M | -164.63M | n/a | n/a | n/a | n/a | n/a | -10.67M | -46.49M | -19.18M | -15.63M | n/a | n/a | n/a | -51.6M | n/a | -4.4M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -625M | -890M | -1.99B | -780M | -159.39M | -145.51M | -111.37M | -78.84M | -36.19M | -33.09M | -33.28M | -25.23M | -16.76M | -12.51M | -12.47M | -12.43M | -12.07M | n/a | -7.75M | -7.21M | -5.21M | -5.04M | -5.08M | -4.8M | -6.55M | -7.4M | -7.4M | -5.6M | -9.2M | -9.2M | -7.1M | -4.2M | -3.3M | -96.7M | -1.6M |
| Other Financial Acitivies | -56M | -16M | -23M | -118M | -9.46M | -17.86M | -8.15M | -7.92M | -8.29M | -7.75M | -6.91M | 16.21M | -6M | -1.72M | 108K | 3.38M | 6.29M | n/a | 9.48M | n/a | n/a | n/a | -2.25M | n/a | n/a | n/a | -500K | n/a | n/a | 100K | n/a | 100K | n/a | -400K | 100K |
| Financial Cash Flow | 279M | -1.32B | -4.14B | -1.09B | -255.85M | -690.38M | -1.29B | -210.5M | 453.81M | 232.16M | 425.96M | -113.66M | 114.25M | -40.26M | 144.62M | -70.97M | 827.45M | 104.43M | -138.52M | 48.19M | -8.36M | -90.66M | -29.62M | 126.95M | 2.95M | -55.7M | 135.3M | -56.2M | -9.6M | -28.2M | 92.4M | 45.3M | 13.5M | 9.8M | -1.8M |
| Net Cash Flow | 1.31B | 282M | -363M | 894M | -62.09M | 211.5M | -477.76M | -18.5M | 498.03M | -20.44M | -2.45M | -7.34M | 825K | -26.04M | 15.79M | 12.06M | 9.6M | -23.36M | 31.23M | 600K | 9.3M | -878K | -3.15M | -1.87M | 5.89M | -500K | 400K | 400K | -1.7M | -700K | 900K | 1.9M | -1.1M | -2.8M | 1.4M |
| Free Cash Flow | 2.79B | 1.56B | 3.75B | 939M | 202.39M | 657.42M | 210.43M | 133.6M | 17.22M | -214.87M | -243.2M | -170.21M | -275.88M | -389.44M | -372.34M | 2.85M | -182.99M | -95.07M | -159.72M | 13.25M | 65.68M | 119.62M | 61.95M | 123.31M | 19.65M | 10.3M | -116.4M | 21.5M | 14.8M | 16.8M | -5.4M | -38.9M | -9.1M | -6.5M | -1.3M |