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CRESCENT ENERGY INC-A (CRGY) Stock Cash Flow

NYSE:CRGY - New York Stock Exchange, Inc. - US44952J1043 - Common Stock - Currency: USD

14.26  -0.75 (-5%)

After market: 14.41 +0.15 (+1.05%)

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 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
CRGY Net Income ChartCRGY Net Income over time chart
172.27M321.99M480.60M-432.20M-216.10M
Depreciation Amortization
CRGY Depreciation Amortization ChartCRGY Depreciation Amortization over time chart
823.33M675.78M532.90M312.80M372.30M
Income Taxes - Deferred
CRGY Income Taxes - Deferred ChartCRGY Income Taxes - Deferred over time chart
8.50M22.73M33.20M-900.00KN/A
Change In Working Capital
CRGY Change In Working Capital ChartCRGY Change In Working Capital over time chart
138.00M72.38M-8.30M-17.60M12.30M
Interest Paid
CRGY Interest Paid ChartCRGY Interest Paid over time chart
136.40M113.80M81.90M35.10M33.90M
Taxes Paid
CRGY Taxes Paid ChartCRGY Taxes Paid over time chart
1.67M-1.39M8.20M600.00K0.00
Other non cash items
CRGY Other non cash items ChartCRGY Other non cash items over time chart
19.44M-157.12M-26.10M371.10M242.50M
OPERATING CASH FLOW
CRGY OPERATING CASH FLOW ChartCRGY OPERATING CASH FLOW over time chart
1.16B935.77M1.01B233.10M411.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRGY Capital Expenditure ChartCRGY Capital Expenditure over time chart
-1.19B-1.43B-1.22B-270.70M-126.20M
Other Investing Activity
CRGY Other Investing Activity ChartCRGY Other Investing Activity over time chart
25.05M31.80M95.00M26.10M1.20M
INVESTING CASH FLOW
CRGY INVESTING CASH FLOW ChartCRGY INVESTING CASH FLOW over time chart
-1.17B-1.40B-1.12B-244.60M-124.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRGY Debt Issued/Reduced ChartCRGY Debt Issued/Reduced over time chart
118.55M448.68M215.30M142.60M-221.20M
Stock Issued/Repurchased
CRGY Stock Issued/Repurchased ChartCRGY Stock Issued/Repurchased over time chart
N/A-72.00KN/A-18.30M5.20M
Dividend Paid
CRGY Dividend Paid ChartCRGY Dividend Paid over time chart
-56.61M-34.12M-27.50M-35.30MN/A
Other Financing Activity
CRGY Other Financing Activity ChartCRGY Other Financing Activity over time chart
-138.50M41.97M-195.60M16.30M-56.00M
FINANCING CASH FLOW
CRGY FINANCING CASH FLOW ChartCRGY FINANCING CASH FLOW over time chart
-83.88M456.46M-7.80M105.10M-272.10M
 
CHANGE IN CASH
CRGY CHANGE IN CASH ChartCRGY CHANGE IN CASH over time chart
-89.33M-6.57M-119.70M93.60M14.00M
 
FREE CASH FLOW
Operating Cash Flow
CRGY Operating Cash Flow ChartCRGY Operating Cash Flow over time chart
1.16B935.77M1.01B233.10M411.00M
Capital Expenditure
CRGY Capital Expenditure ChartCRGY Capital Expenditure over time chart
-1.19B-1.43B-1.22B-270.70M-126.20M
FREE CASH FLOW
CRGY FREE CASH FLOW ChartCRGY FREE CASH FLOW over time chart
-30.40M-494.84M-206.90M-37.60M284.80M

All data in USD

Charts

CRGY Operating and Free Cash Flow chartCRGY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B -1B