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    Falcon Minerals Corporati...

    NASDAQ: FLMN · Real-Time Price · USD
    7.77
    0.04 (0.52%)
    At close: Jun 06, 2022, 6:00 AM

    Falcon Minerals Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 17.57M 17.29M 8.39M 3.18M -1.04M
    Depreciation & Amortization
    		 7.95M 7.68M 11.45M 14.99M 14.22M
    Stock-Based Compensation
    		 -767K -185K 709K 1.06M 3.73M
    Other Working Capital
    		 6.26M 410K 1.88M 2.32M -107K
    Other Non-Cash Items
    		 8.87M 9.86M 18.55M 12.7M 7.79M
    Deferred Income Tax
    		 2.74M 2.72M 2.9M 2.09M 594K
    Change in Working Capital
    		 6.1M -3.75M -3.02M -3.92M -2.51M
    Operating Cash Flow
    		 42.46M 33.62M 38.99M 30.09M 22.79M
    Capital Expenditures
    		 -1.27M -1.27M -1.59M -1.4M -316K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.27M -1.27M -1.59M -1.4M -316K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -18.4M -15.04M -18.03M -12.46M -8.99M
    Other Financial Acitivies
    		 -22M -16.47M -18.31M -15.04M -12.75M
    Financial Cash Flow
    		 -40.4M -31.51M -36.34M -27.5M -21.73M
    Net Cash Flow
    		 787K 837K 1.06M 1.19M 738K
    Free Cash Flow
    		 41.19M 32.35M 37.4M 28.69M 22.47M

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