Watchlist Price Alert

Falcon Minerals Corporati... (FLMN)

NASDAQ: FLMN · Real-Time Price · USD

7.77

0.04 (0.52%)

At close: Jun 06, 2022, 6:00 AM

Falcon Minerals Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Net Income	17.57M	17.29M	8.39M	3.18M	-1.04M	2.57M	4.55M	6.84M	11.17M	14.35M	18.66M	28.44M	41.64M	90.13M	128.48M	123.32M	106.36M	52.49M	7.5M
Depreciation & Amortization	7.95M	7.68M	11.45M	14.99M	14.22M	14.7M	14.07M	13.58M	13.12M	12.81M	13.45M	14.92M	17.25M	18.54M	21.13M	16.45M	11.17M	6.37M	n/a
Stock-Based Compensation	-767K	-185K	709K	1.06M	3.73M	3.48M	3.3M	3.38M	3.17M	2.55M	1.83M	860K	99K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.26M	410K	1.88M	2.32M	-107K	-716K	-402K	208K	-282K	2.04M	2.68M	-2.15M	-4.72M	-5.01M	-5.1M	62K	2.61M	1.61M	1.2M
Other Non-Cash Items	8.87M	9.86M	18.55M	12.7M	7.79M	4.35M	5.65M	8.36M	14.06M	17.68M	23.14M	20.89M	17.15M	-29.94M	-69.4M	-79.72M	-81.29M	-40.28M	-8.93M
Deferred Income Tax	2.74M	2.72M	2.9M	2.09M	594K	579K	509K	616K	1.9M	2.42M	3.53M	4.24M	3.25M	2.29M	1.06M	n/a	n/a	n/a	n/a
Change in Working Capital	6.1M	-3.75M	-3.02M	-3.92M	-2.51M	1.75M	2.95M	5.84M	6.54M	5.42M	6.74M	3.71M	-3.73M	-3.12M	-2.81M	28K	3.33M	2.84M	1.2M
Operating Cash Flow	42.46M	33.62M	38.99M	30.09M	22.79M	27.43M	31.03M	38.63M	49.96M	55.23M	67.34M	73.05M	75.67M	77.89M	78.46M	60.08M	39.58M	21.43M	-230K
Capital Expenditures	-1.27M	-1.27M	-1.59M	-1.4M	-316K	-2.43M	-4.02M	-4.93M	-15.56M	-23.35M	-22.66M	-21.93M	-11.41M	-1.74M	-800K	-631K	-514K	-277K	n/a
Cash Acquisitions	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
Purchase of Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.92M	3.03M	124.05M	210.39M	-67.53M	-67.64M	-188.66M	-275M
Investing Cash Flow	-1.27M	-1.27M	-1.59M	-1.4M	-316K	-2.43M	-4.02M	-4.93M	-15.56M	-23.35M	-22.66M	-19.01M	-8.38M	122.31M	209.59M	-68.16M	-68.15M	-188.94M	-275M
Debt Repayment	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
Common Stock Repurchased	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	269.5M	269.5M	269.5M	269.5M
Dividend Paid	-18.4M	-15.04M	-18.03M	-12.46M	-8.99M	-11.73M	-14.94M	-20.45M	-27.33M	-30.29M	-28.45M	-64.93M	-56.91M	-155.27M	-281.3M	-237.93M	-237.93M	-130.39M	n/a
Other Financial Acitivies	-22M	-16.47M	-18.31M	-15.04M	-12.75M	-13.09M	-12.2M	-14.27M	-7.97M	-6.36M	-26.52M	-21.64M	-22.18M	-48.11M	-27.01M	249.5M	249.5M	276.5M	276.5M
Financial Cash Flow	-40.4M	-31.51M	-36.34M	-27.5M	-21.73M	-24.82M	-27.14M	-34.72M	-35.3M	-36.65M	-54.96M	-86.57M	-79.09M	-203.38M	-308.31M	11.57M	11.57M	146.11M	276.5M
Net Cash Flow	787K	837K	1.06M	1.19M	738K	181K	-126K	-1.02M	-899K	-4.77M	-10.28M	-32.52M	-11.8M	-3.18M	-20.26M	3.49M	-17M	-21.4M	1.27M
Free Cash Flow	41.19M	32.35M	37.4M	28.69M	22.47M	25M	27.01M	33.7M	34.4M	31.88M	44.68M	51.13M	64.25M	76.15M	77.66M	59.45M	39.06M	21.15M	-230K