Denbury Inc. (DEN)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 67.28M | 89.2M | 75.11M | 250.42M | 155.49M | -872K | 120.63M | 82.71M | -77.69M | -69.64M |
Depreciation & Amortization | -12.91K | n/a | 42.03M | 151.35M | n/a | 92.25M | 228.06M | 56.37M | n/a | 209.04M | n/a |
Stock-Based Compensation | -3.35K | 6.55M | 4.94M | 4.56M | 4.42M | 4.1M | 2.97M | 2.53M | 2.56M | 2.55M | 17.68M |
Other Working Capital | n/a | -15.64M | -5.97M | 4.39M | -11.37M | 4.78M | n/a | -2.23M | -436K | -16.47M | -39.25M |
Other Non-Cash Items | n/a | 33.56M | -22.48M | -110.13M | -136.32M | -128.6M | -134.08M | -97.11M | -7.77M | -62.7M | 132.53M |
Deferred Income Tax | 1.84K | 21.14M | 25.91M | 16.18M | 37.31M | 21.94M | -5.94M | 398K | 53K | 22.4K | -51K |
Change in Working Capital | n/a | 13.96M | -51.07M | -12.75M | 477K | 4.78M | n/a | -13.22M | 26.47M | 19.66M | -27.86M |
Operating Cash Flow | -14.42K | 142.49M | 88.52M | 124.34M | 156.3M | 149.97M | 90.14M | 69.6M | 104.02M | 90.88M | 52.66M |
Capital Expenditures | n/a | -140.96M | -120.08M | -132.94M | -90.57M | -89.11M | -88.81M | -88.02M | -74.02M | -38.32M | -30.75M |
Cash Acquisitions | n/a | n/a | -7.11M | -218K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -11.93M | 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 |
Other Investing Acitivies | n/a | -7.75M | -5.88M | -6.78M | -14.12M | -3.99M | -1.4M | 3.33M | 10.55M | -21.11M | -2.91M |
Investing Cash Flow | n/a | -160.63M | -133.07M | -139.94M | -104.69M | -93.1M | -90.21M | -84.69M | -63.47M | -21.11M | -33.66M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -99.93M | -76.65M | -23.37M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 19.13M | 44.62M | 15.33M | -50.84M | -56.69M | -3.07M | 16.97M | -51.86M | -56.72M | -14.52M |
Financial Cash Flow | n/a | 19.13M | 44.62M | 15.33M | -50.84M | -56.69M | -3.07M | 16.97M | -51.86M | -56.72M | -14.52M |
Net Cash Flow | -14.42K | 987K | 69K | -272K | 766K | 174K | -3.13M | 1.88M | -11.3M | 13.05M | 4.47M |
Free Cash Flow | -14.42K | 1.54M | -31.56M | -8.61M | 65.73M | 60.86M | 1.33M | -18.42M | 30M | 52.56M | 21.91M |