CNX - CNX Resources Corporation

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-142,077
-142,077
-498,643
-483,775
-80,730
Depreciation & amortisation
-
-
-
501,821
508,463
Deferred income taxes
-76,058
-76,058
-137,887
-118,299
79,092
Stock-based compensation
16,375
16,375
16,560
14,382
38,425
Change in working capital
29,234
29,234
-71,322
-834
200,377
Accounts receivable
-20,338
-20,338
-184,461
-4,895
118,622
Inventory
-21,008
-21,008
1,487
-2,673
2,731
Accounts payable
53,772
53,772
3,006
-48,485
-6,405
Other working capital
669,260
669,260
460,496
307,780
-212,039
Other non-cash items
-1,721,071
-1,721,071
-513,244
482,419
77,527
Net cash provided by operating activities
1,235,014
1,235,014
926,357
795,071
980,560
Cash flows from investing activities
Investments in property, plant and equipment
-565,754
-565,754
-465,861
-487,291
-1,192,599
Acquisitions, net
-
-
-
0
0
Other investing activities
37,460
37,460
45,251
48,322
45,160
Net cash used for investing activities
-528,294
-528,294
-420,610
-438,969
-1,147,439
Cash flows from financing activities
Debt repayment
-609,684
-386,384
-690,796
-1,410,318
-413,025
Common stock issued
1,197
1,197
5,087
2,057
565
Common stock repurchased
-565,125
-565,125
-249,796
-39,262
-123,787
Other financing activities
-9,102
-9,102
-14,476
-103,707
-74,539
Net cash used provided by (used for) financing activities
-688,964
-688,964
-523,781
-350,786
165,964
Net change in cash
17,756
17,756
-18,034
5,316
-915
Cash at beginning of period
3,565
3,565
21,599
16,283
17,198
Cash at end of period
21,321
21,321
3,565
21,599
16,283
Free cash flow
Operating cash flow
1,235,014
1,235,014
926,357
795,071
980,560
Capital expenditure
-565,754
-565,754
-465,861
-487,291
-1,192,599
Free cash flow
669,260
669,260
460,496
307,780
-212,039