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    PDC Energy Inc.

    NASDAQ: PDCE · Real-Time Price · USD
    73.85
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    PDC Energy 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.78B 522.31M
    Depreciation & Amortization
    		 749.66M 932.87M
    Stock-Based Compensation
    		 26.85M 23.02M
    Other Working Capital
    		 259.38M -21.37M
    Other Non-Cash Items
    		 -469.13M 28M
    Deferred Income Tax
    		 452.9M 26.38M
    Change in Working Capital
    		 233.93M 15.21M
    Operating Cash Flow
    		 2.77B 1.55B
    Capital Expenditures
    		 -2.17B -584M
    Cash Acquisitions
    		 15.78M 125K
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 717K 5.07M
    Investing Cash Flow
    		 -2.15B -578.8M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -836.43M -162.83M
    Dividend Paid
    		 -181.57M -83.61M
    Other Financial Acitivies
    		 -468.57M -854.17M
    Financial Cash Flow
    		 -650.14M -937.79M
    Net Cash Flow
    		 -27.34M 31.21M
    Free Cash Flow
    		 606.31M 963.79M

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