CNX Resources Corporation (CNX)

NYSE: CNX · Real-Time Price · USD

29.61

0.18 (0.61%)

At close: May 01, 2025, 3:59 PM

29.58

-0.10%

Pre-market: May 02, 2025, 08:53 AM EDT

CNX Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-90.49M	1.72B	-142.08M	-498.64M	-428.74M	31.95M	883.11M	295.04M	-535.97M
Depreciation & Amortization	485.75M	n/a	461.21M	2.13B	501.82M	508.46M	493.42M	412.04M	598.5M
Stock-Based Compensation	20.09M	20.23M	16.38M	16.56M	14.38M	38.42M	21.34M	16.98M	31.48M
Other Working Capital	n/a	-61.4M	16.81M	108.65M	55.22M	85.43M	-69.25M	125.82M	-45.67M
Other Non-Cash Items	434.3M	-1.54B	946.33M	-513.24M	826.75M	122.25M	-744.42M	-75.5M	374.68M
Deferred Income Tax	-33.87M	497.43M	-76.06M	-137.89M	-118.3M	79.09M	345.56M	-142.83M	120.31M
Change in Working Capital	n/a	113.35M	29.23M	-71.32M	-834K	200.38M	-113.19M	142.96M	-119.72M
Operating Cash Flow	815.78M	814.59M	1.24B	926.36M	795.07M	980.56M	885.82M	648.69M	469.29M
Capital Expenditures	-540.33M	-679.4M	-565.75M	-465.86M	-487.29M	-1.19B	-1.12B	-632.85M	-226.82M
Cash Acquisitions	n/a	n/a	37.46M	45.25M	48.32M	45.16M	-299.27M	42.87M	73.74M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	55.86M	170.03M	37.46M	45.25M	48.32M	45.16M	521.02M	368.05M	640.45M
Investing Cash Flow	-484.47M	-509.38M	-528.29M	-420.61M	-438.97M	-1.15B	-894.65M	-221.92M	487.37M
Debt Repayment	-61.61M	1.87M	-119.18M	-279.07M	-271.59M	363.73M	-42.28M	-247.75M	-959.8M
Common Stock Repurchased	-184.2M	-319.87M	-565.13M	-245.24M	-39.26M	-123.79M	-387.14M	-109.89M	-1.65M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.29M
Other Financial Acitivies	-33.55M	1.4M	1.2M	5.09M	-39.93M	-73.97M	-53.72M	393.75M	-6.66M
Financial Cash Flow	-276.68M	-326.09M	-688.96M	-523.78M	-350.79M	165.96M	-483.14M	36.1M	-968.75M
Net Cash Flow	54.63M	-20.88M	17.76M	-18.03M	5.32M	-915K	-491.97M	462.87M	-12.1M
Free Cash Flow	275.45M	135.18M	669.26M	460.5M	307.78M	-212.04M	-230.57M	15.84M	242.47M