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    Denbury Inc.

    NYSE: DEN · Real-Time Price · USD
    88.66
    -0.23 (-0.26%)
    At close: Nov 01, 2023, 9:01 PM

    Denbury 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 480.16M 56M
    Depreciation & Amortization
    		 151.43M 507.39M
    Stock-Based Compensation
    		 16.05M 25.32M
    Other Working Capital
    		 -48.9M n/a
    Other Non-Cash Items
    		 -148.44M -271.92M
    Deferred Income Tax
    		 69.48M 364K
    Change in Working Capital
    		 -47.94M n/a
    Operating Cash Flow
    		 520.75M 317.16M
    Capital Expenditures
    		 -401.43M -231.11M
    Cash Acquisitions
    		 -10.22M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -16.28M 28.18M
    Investing Cash Flow
    		 -427.93M -202.93M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -100.03M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -95.28M -106.13M
    Financial Cash Flow
    		 -95.28M -106.13M
    Net Cash Flow
    		 -2.46M 8.1M
    Free Cash Flow
    		 119.32M 86.05M

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