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 | 231.59M | 482.02M | 570.23M | 480.16M | 525.68M | 357.96M | 124.77M | 56M | -118.05M | -1.01B | -1.63B |
Depreciation & Amortization | 193.37M | 193.39M | 285.64M | 471.67M | 376.69M | 376.69M | 493.48M | 265.41M | 209.04M | 511.65M | 302.6M |
Stock-Based Compensation | 16.05M | 20.47M | 18.02M | 16.05M | 14.03M | 12.16M | 10.61M | 25.32M | 31M | 29.02M | 27.55M |
Other Working Capital | -17.22M | -28.59M | -8.17M | -2.21M | -8.83M | 2.11M | -19.13M | -58.39M | -568K | -38.11M | -32.42M |
Other Non-Cash Items | -99.05M | -235.37M | -397.53M | -509.12M | -496.1M | -367.55M | -301.65M | -35.04M | 153.07M | 1.01B | 1.88B |
Deferred Income Tax | 63.23M | 100.54M | 101.34M | 69.48M | 53.7M | 16.44M | -5.47M | 422.4K | -2.53M | -304.93M | -407.26M |
Change in Working Capital | -49.86M | -49.39M | -58.57M | -7.5M | -7.97M | 18.02M | 32.9M | 5.04M | 15.34M | -12.89M | -30.53M |
Operating Cash Flow | 355.33M | 511.65M | 519.12M | 520.75M | 466.01M | 413.73M | 354.64M | 317.16M | 287.88M | 224.46M | 144.55M |
Capital Expenditures | -393.98M | -484.55M | -432.7M | -401.43M | -356.51M | -339.96M | -289.17M | -231.11M | -161.94M | -108.44M | -108.67M |
Cash Acquisitions | -7.33M | -7.33M | -7.33M | -218K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.93M | -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 | -20.41M | -34.53M | -30.77M | -26.28M | -16.18M | 8.5M | -8.63M | -10.14M | 1.18M | 4.02M | 29.94M |
Investing Cash Flow | -433.64M | -538.33M | -470.8M | -427.93M | -372.69M | -331.46M | -259.48M | -202.93M | -120.13M | -63.78M | -76.37M |
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 | -99.93M | -176.58M | -199.96M | -199.96M | -100.03M | -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 | 79.08M | 28.23M | -47.59M | -95.28M | -93.64M | -94.65M | -94.68M | -106.13M | -214.41M | -348.56M | -61.03M |
Financial Cash Flow | 79.08M | 28.23M | -47.59M | -95.28M | -93.64M | -94.65M | -94.68M | -106.13M | -214.41M | -348.56M | -61.03M |
Net Cash Flow | 769.58K | 1.55M | 737K | -2.46M | -310K | -12.38M | 493K | 8.1M | -46.65M | -187.88M | 7.14M |
Free Cash Flow | -38.65M | 27.1M | 86.42M | 119.32M | 109.5M | 73.77M | 65.47M | 86.05M | 125.94M | 116.02M | 35.88M |