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Coterra Energy Inc. (CTRA)

NYSE: CTRA · Real-Time Price · USD

26.80

0.31 (1.17%)

At close: Jun 17, 2025, 10:26 AM

Coterra Energy 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	1.12B	1.63B	4.07B	1.16B	201M	681.07M	557.04M	100.39M	-417.12M
Depreciation & Amortization	1.84B	1.64B	1.64B	693M	391M	-92.63M	417.48M	568.82M	590.13M
Stock-Based Compensation	61M	59M	73M	52M	40M	29.01M	31.44M	33.42M	25.98M
Other Working Capital	-93M	35M	-74M	33M	130.99M	-35.32M	-43.08M	-51.69M	-6.1M
Other Non-Cash Items	91M	24M	-366M	-218M	-19M	498.9M	32.8M	594.59M	492.42M
Deferred Income Tax	-145M	74M	235M	126M	71.78M	244.42M	229.6M	-321.11M	-230.71M
Change in Working Capital	-173M	237M	-186M	-144M	93.27M	85.03M	-163.46M	-77.94M	-68.33M
Operating Cash Flow	2.79B	3.66B	5.46B	1.67B	778M	1.45B	1.1B	898.16M	392.38M
Capital Expenditures	-1.77B	-2.1B	-1.71B	-728M	-575.85M	-788.37M	-894.47M	-764.56M	-375.15M
Cash Acquisitions	n/a	n/a	36M	1.03B	-9M	240.13M	-77.26M	-57.04M	-28.48M
Purchase of Investments	-250M	n/a	n/a	n/a	n/a	-249.46M	-77.26M	-57.04M	-28.48M
Sales Maturities Of Investments	250M	n/a	n/a	n/a	n/a	249.46M	n/a	n/a	n/a
Other Investing Acitivies	9M	40M	36M	8M	1M	4.33M	678.35M	115.44M	50.42M
Investing Cash Flow	-1.76B	-2.06B	-1.67B	313M	-584M	-543.91M	-293.38M	-706.15M	-353.22M
Debt Repayment	1.42B	-6M	-880M	-190M	-87M	-7M	-297M	n/a	-497M
Common Stock Repurchased	-455M	-405M	-1.25B	-114M	-10M	-519.86M	-872.76M	-123.74M	n/a
Dividend Paid	-625M	-890M	-1.99B	-780M	-159.39M	-145.51M	-111.37M	-78.84M	-36.19M
Other Financial Acitivies	-23M	-15M	-25M	-2M	-10M	-18M	-8.15M	-7.92M	-8.29M
Financial Cash Flow	279M	-1.32B	-4.14B	-1.09B	-255.85M	-690.38M	-1.29B	-210.5M	453.81M
Net Cash Flow	1.31B	282M	-363M	894M	-62.09M	211.5M	-477.76M	-18.5M	498.03M
Free Cash Flow	1.02B	1.56B	3.75B	939M	202.39M	657.42M	210.43M	133.6M	17.22M