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CNX Resources Corporation (CNX)

NYSE - NYSE Delayed price. Currency in USD
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24.10+0.10 (+0.42%)
At close: 04:00PM EDT
24.50 +0.40 (+1.66%)
After hours: 07:57PM 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
Cash flows from operating activities
Net income
1,720,716
1,720,716
-142,077
-498,643
-483,775
Deferred income taxes
497,432
497,432
-76,058
-137,887
-118,300
Stock-based compensation
20,235
20,235
16,375
16,560
14,382
Change in working capital
113,349
113,349
29,234
-71,322
-833
Accounts receivable
222,751
222,751
-20,338
-184,461
-4,895
Inventory
7,310
7,310
-21,008
1,487
-2,673
Accounts payable
-55,309
-55,309
53,772
3,006
-48,485
Other working capital
135,184
135,184
669,260
460,496
307,780
Other non-cash items
86,831
86,831
-1,721,071
-513,244
483,107
Net cash provided by operating activities
814,588
814,588
1,235,014
926,357
795,071
Cash flows from investing activities
Investments in property, plant and equipment
-679,404
-679,404
-565,754
-465,861
-487,291
Acquisitions, net
-
-
-
-
0
Other investing activities
170,027
170,027
37,460
45,251
48,322
Net cash used for investing activities
-509,377
-509,377
-528,294
-420,610
-438,969
Cash flows from financing activities
Debt repayment
-1,920,052
-1,920,052
-4,286,459
-2,776,896
-1,410,318
Common stock issued
1,760
1,760
1,197
5,087
2,057
Common stock repurchased
-319,866
-319,866
-565,125
-245,243
-39,262
Other financing activities
-9,856
-9,856
-9,102
-19,029
-103,707
Net cash used provided by (used for) financing activities
-326,089
-326,089
-688,964
-523,781
-350,786
Net change in cash
-20,878
-20,878
17,756
-18,034
5,316
Cash at beginning of period
21,321
21,321
3,565
21,599
16,283
Cash at end of period
443
443
21,321
3,565
21,599
Free cash flow
Operating cash flow
814,588
814,588
1,235,014
926,357
795,071
Capital expenditure
-679,404
-679,404
-565,754
-465,861
-487,291
Free cash flow
135,184
135,184
669,260
460,496
307,780