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COMSTOCK RESOURCES INC (CRK) Stock Cash Flow

NYSE:CRK - New York Stock Exchange, Inc. - US2057683029 - Common Stock - Currency: USD

18.16  -0.45 (-2.42%)

After market: 18.16 0 (0%)

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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
CRK Net Income ChartCRK Net Income over time chart
-55.06M211.89M1.14B-241.72M-52.40M
Depreciation Amortization
CRK Depreciation Amortization ChartCRK Depreciation Amortization over time chart
778.84M607.91M489.45M469.39M417.10M
Income Taxes - Deferred
CRK Income Taxes - Deferred ChartCRK Income Taxes - Deferred over time chart
-51.74M44.30M228.32M-3.56M-9.40M
Change In Working Capital
CRK Change In Working Capital ChartCRK Change In Working Capital over time chart
-77.77M242.35M-23.43M-49.20M54.50M
Interest Paid
CRK Interest Paid ChartCRK Interest Paid over time chart
191.08M161.01M166.28M203.74M228.60M
Taxes Paid
CRK Taxes Paid ChartCRK Taxes Paid over time chart
24.00K29.78M16.52M149.00K-10.20M
Other non cash items
CRK Other non cash items ChartCRK Other non cash items over time chart
-12.77M-89.61M-136.83M684.11M165.90M
OPERATING CASH FLOW
CRK OPERATING CASH FLOW ChartCRK OPERATING CASH FLOW over time chart
581.49M1.02B1.70B859.00M575.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRK Capital Expenditure ChartCRK Capital Expenditure over time chart
-1.15B-1.43B-1.07B-689.21M-509.70M
Other Investing Activity
CRK Other Investing Activity ChartCRK Other Investing Activity over time chart
10.79M7.29M-29.88M138.39M-1.50M
INVESTING CASH FLOW
CRK INVESTING CASH FLOW ChartCRK INVESTING CASH FLOW over time chart
-1.14B-1.42B-1.10B-550.82M-511.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRK Debt Issued/Reduced ChartCRK Debt Issued/Reduced over time chart
442.00M480.00M-508.92M-253.13M1.50M
Stock Issued/Repurchased
CRK Stock Issued/Repurchased ChartCRK Stock Issued/Repurchased over time chart
N/AN/A0.000.00-3.40M
Dividend Paid
CRK Dividend Paid ChartCRK Dividend Paid over time chart
-34.80M-138.99M-50.70M-17.50M-25.60M
Other Financing Activity
CRK Other Financing Activity ChartCRK Other Financing Activity over time chart
47.69M21.96M-17.09M-37.17M-25.30M
FINANCING CASH FLOW
CRK FINANCING CASH FLOW ChartCRK FINANCING CASH FLOW over time chart
555.34M362.97M-576.72M-307.80M-52.80M
 
CHANGE IN CASH
CRK CHANGE IN CASH ChartCRK CHANGE IN CASH over time chart
-6.06M-37.98M23.99M391.00K11.70M
 
FREE CASH FLOW
Operating Cash Flow
CRK Operating Cash Flow ChartCRK Operating Cash Flow over time chart
581.49M1.02B1.70B859.00M575.70M
Capital Expenditure
CRK Capital Expenditure ChartCRK Capital Expenditure over time chart
-1.15B-1.43B-1.07B-689.21M-509.70M
FREE CASH FLOW
CRK FREE CASH FLOW ChartCRK FREE CASH FLOW over time chart
-572.19M-408.24M630.59M169.79M66.00M

All data in USD

Charts

CRK Operating and Free Cash Flow chartCRK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B 1.5B