CONSOL ENERGY INC (CEIX) Stock Cash Flow
NYSE:CEIX - New York Stock Exchange, Inc. - US20854L1089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 412.68M | 655.89M | 467.00M | 34.10M | -13.20M | |||
| Depreciation Amortization | 223.59M | 241.32M | 226.90M | 224.60M | 210.80M | |||
| Income Taxes - Deferred | 15.28M | 14.12M | 49.40M | -14.80M | 11.70M | |||
| Change In Working Capital | -80.19M | -44.08M | -46.30M | 6.00M | -63.50M | |||
| Interest Paid | N/A | 29.25M | 50.80M | 54.40M | 63.00M | |||
| Taxes Paid | N/A | 111.30M | 55.80M | 3.20M | 1.50M | |||
| Other non cash items | 2.87M | -9.30M | -45.90M | 55.70M | -16.40M | |||
| OPERATING CASH FLOW | 574.23M | 857.95M | 651.00M | 305.60M | 129.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.24M | -167.79M | -171.50M | -132.80M | -86.00M | |||
| Other Investing Activity | -11.19M | -91.64M | 29.30M | 5.40M | 9.70M | |||
| INVESTING CASH FLOW | -198.43M | -259.43M | -142.20M | -127.40M | -76.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.30M | -191.74M | -294.40M | -26.20M | -67.00M | |||
| Stock Issued/Repurchased | -192.86M | -399.38M | N/A | 0.00 | -900.00K | |||
| Dividend Paid | -8.43M | -75.47M | -71.50M | N/A | N/A | |||
| Other Financing Activity | -5.55M | -15.61M | -14.20M | -4.70M | -15.40M | |||
| FINANCING CASH FLOW | -222.13M | -682.20M | -380.10M | -30.90M | -82.40M | |||
| CHANGE IN CASH | 153.66M | -83.68M | 128.70M | 147.30M | -29.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 574.23M | 857.95M | 651.00M | 305.60M | 129.30M | |||
| Capital Expenditure | -187.24M | -167.79M | -171.50M | -132.80M | -86.00M | |||
| FREE CASH FLOW | 386.99M | 690.16M | 479.50M | 172.80M | 43.30M | |||
All data in USD