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	-1.13M	9.25M	5.81M	3.64M	-1.41M	352K	589K	-575K	2.21M	2.33M	2.88M	3.76M	5.38M	6.64M	12.67M	16.96M	53.87M	44.99M	7.5M
Depreciation & Amortization	3.61M	n/a	157K	4.18M	3.34M	3.77M	3.69M	3.42M	3.82M	3.14M	3.21M	2.95M	3.51M	3.78M	4.67M	5.28M	4.79M	6.37M	n/a
Stock-Based Compensation	390K	n/a	544K	-1.7M	972K	894K	893K	969K	724K	718K	970K	761K	99K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.42M	-1.92M	-191K	2.95M	-429K	-451K	251K	522K	-1.04M	-137K	861K	32K	1.28M	509K	-3.96M	-2.54M	995K	412K	1.2M
Other Non-Cash Items	4.92M	-7.33M	6.77M	4.52M	5.91M	1.36M	925K	-396K	2.46M	2.66M	3.63M	5.31M	6.08M	8.12M	1.38M	1.57M	-41M	-31.35M	-8.93M
Deferred Income Tax	480K	n/a	1.06M	1.2M	459K	189K	243K	-297K	444K	119K	350K	986K	966K	1.22M	1.06M	n/a	n/a	n/a	n/a
Change in Working Capital	6.58M	-1.92M	-592K	2.02M	-3.26M	-1.19M	-1.49M	3.44M	1M	4K	1.4M	4.13M	-114K	1.32M	-1.63M	-3.31M	490K	1.64M	1.2M
Operating Cash Flow	14.85M	n/a	13.75M	13.86M	6.01M	5.37M	4.85M	6.55M	10.66M	8.97M	12.45M	17.89M	15.93M	21.08M	18.15M	20.5M	18.15M	21.66M	-230K
Capital Expenditures	n/a	n/a	-185K	-1.09M	n/a	-316K	n/a	n/a	-2.12M	-1.91M	-903K	-10.63M	-9.91M	-1.22M	-169K	-117K	-237K	-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	n/a	n/a	n/a	2.92M	109K	121.02M	86.34M	-275M
Investing Cash Flow	n/a	n/a	-185K	-1.09M	n/a	-316K	n/a	n/a	-2.12M	-1.91M	-903K	-10.63M	-9.91M	-1.22M	2.75M	-8K	120.78M	86.06M	-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	n/a	n/a	n/a	269.5M
Dividend Paid	-6.82M	n/a	-6.96M	-4.62M	-3.46M	-3M	-1.38M	-1.15M	-6.21M	-6.2M	-6.89M	-8.03M	-9.17M	-4.36M	-43.38M	n/a	-107.53M	-130.39M	n/a
Other Financial Acitivies	-7.88M	n/a	-6.08M	-8.04M	-2.35M	-1.83M	-2.81M	-5.75M	-2.69M	-941K	-4.89M	547K	-1.07M	-21.1M	-8K	n/a	-27M	n/a	276.5M
Financial Cash Flow	-14.7M	n/a	-13.04M	-12.66M	-5.81M	-4.83M	-4.2M	-6.9M	-8.9M	-7.14M	-11.78M	-7.48M	-10.24M	-25.46M	-43.38M	n/a	-134.53M	-130.39M	276.5M
Net Cash Flow	153K	n/a	524K	110K	203K	223K	655K	-343K	-354K	-84K	-240K	-221K	-4.23M	-5.59M	-22.48M	20.5M	4.4M	-22.67M	1.27M
Free Cash Flow	14.85M	n/a	13.56M	12.77M	6.01M	5.05M	4.85M	6.55M	8.54M	7.06M	11.54M	7.26M	6.02M	19.87M	17.98M	20.39M	17.91M	21.38M	-230K