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CNX Resources Corporation (CNX)

NYSE - Nasdaq Real-time price. Currency in USD
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26.30+0.45 (+1.74%)
At close: 04:00PM EDT
26.39 +0.09 (+0.34%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,017,172
1,720,716
-142,077
-498,643
-483,775
-
Deferred income taxes
275,242
497,432
-76,058
-137,887
-118,300
-
Stock-based compensation
18,971
20,235
16,375
16,560
14,382
-
Change in working capital
670
113,349
29,234
-71,322
-833
-
Accounts receivable
11,547
222,751
-20,338
-184,461
-4,895
-
Inventory
14,971
7,310
-21,008
1,487
-2,673
-
Accounts payable
-13,001
-55,309
53,772
3,006
-48,485
-
Other working capital
73,355
135,184
669,260
460,496
307,780
-
Other non-cash items
257,695
86,831
-1,721,071
-513,244
483,107
-
Net cash provided by operating activities
750,915
814,588
1,235,014
926,357
795,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-677,560
-679,404
-565,754
-465,861
-487,291
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
168,034
170,027
37,460
45,251
48,322
-
Net cash used for investing activities
-509,526
-509,377
-528,294
-420,610
-438,969
-
Cash flows from financing activities
Debt repayment
-2,144,095
-1,920,052
-4,286,459
-2,776,896
-1,410,318
-
Common stock issued
1,259
1,760
1,197
5,087
2,057
-
Common stock repurchased
-276,928
-319,866
-565,125
-245,243
-39,262
-
Other financing activities
-19,811
-9,856
-9,102
-19,029
-103,707
-
Net cash used provided by (used for) financing activities
-242,200
-326,089
-688,964
-523,781
-350,786
-
Net change in cash
-811
-20,878
17,756
-18,034
5,316
-
Cash at beginning of period
2,799
21,321
3,565
21,599
16,283
-
Cash at end of period
1,988
443
21,321
3,565
21,599
-
Free cash flow
Operating cash flow
750,915
814,588
1,235,014
926,357
795,071
-
Capital expenditure
-677,560
-679,404
-565,754
-465,861
-487,291
-
Free cash flow
73,355
135,184
669,260
460,496
307,780
-