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    Enerplus Corporation

    NYSE: ERF · Real-Time Price · USD
    20.09
    0.13 (0.66%)
    At close: May 30, 2024, 10:00 PM

    Enerplus 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 456.08M 914.3M 234.44M
    Depreciation & Amortization
    		 403.48M 309.37M 373.91M
    Stock-Based Compensation
    		 17.32M 22.53M 13.42M
    Other Working Capital
    		 3.67M -2.44M -7.58M
    Other Non-Cash Items
    		 -14.8M -298.54M -21.05M
    Deferred Income Tax
    		 84.17M 265.23M 98.75M
    Change in Working Capital
    		 -8.05M -39.51M -94.64M
    Operating Cash Flow
    		 938.19M 1.17B 604.84M
    Capital Expenditures
    		 -552.11M -452.39M -280.98M
    Cash Acquisitions
    		 35.85M 158.03M -725.33M
    Purchase of Investments
    		 n/a -158.03M n/a
    Sales Maturities Of Investments
    		 n/a 158.03M n/a
    Other Investing Acitivies
    		 5.47M 4.68M 112.79M
    Investing Cash Flow
    		 -510.8M -289.67M -893.52M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -258.28M -410.91M -123.18M
    Dividend Paid
    		 -48.6M -41.6M -32.28M
    Other Financial Acitivies
    		 -349.7M -866.55M 285.38M
    Financial Cash Flow
    		 -398.3M -908.14M 253.1M
    Net Cash Flow
    		 28.73M -23.35M -28.6M
    Free Cash Flow
    		 386.08M 720.99M 323.86M

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