EQT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EQT generated cash of $39,041,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,578,000 last year. Net change in cash is therefore $29,066,000.
Cash Flow
| 2015 | 15.30M | -154.13M | -6.45M |
|---|---|---|---|
| 2016 | 1.06B | -2.96B | 1.39B |
| 2017 | 22.47M | -26.66M | -4.20M |
| 2018 | 2.97B | -3.97B | 859.02M |
| 2019 | 23.27M | -8.01M | -21.49M |
| 2020 | 1.53B | -1.55B | 31.71M |
| 2021 | 1.66B | -2.07B | 506.04M |
| 2022 | 34.12M | -7.27M | -10.53M |
| 2023 | 12.57M | -127.24M | 106.09M |
| 2024 | 39.04M | -3.28M | -6.57M |
0IDU.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 99.69M | 108.31M | 92.17M | 18.21M | 4.59M | 60.65M | 147.31M | 48.72M | 1.60B | 170.23M |
Operating activities | ||||||||||
Net income | 20.71M | 18.83M | 24.22M | -1.15B | -967.17M | 22.19M | -2.00B | 15.43M | -131.06M | 16.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.52M | 4.46M | 1.74B | 1.45B | 2.89M | 1.80B | 1.96M | 927.92M | 2.02M |
Stock-based compensation expense | 1.38M | 334K | 1.32M | 28.16M | 19.55M | 1.48M | 25.18M | 446K | 44.60M | 1.19M |
| Deferred income tax benefit | 1.38M | 334K | 1.32M | 28.16M | 19.55M | 1.48M | 25.18M | 446K | 44.60M | 1.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.38M | -6.86M | 4.17M | -699.99M | -36.29M | 997K | -439.06M | 1.44M | -165.50M | -7.10M |
Inventories | 0 | 0 | 1 | -75.1M | -68.62M | 1.14M | -117.18M | -579K | 0 | 0 |
Accounts payable | 1.94M | 424K | -36K | 456.98M | -29.19M | 262K | 457.11M | 1.53M | 40.54M | 0 |
Cash generated by operating activities | 39.04M | 12.57M | 34.12M | 1.66B | 1.53B | 23.27M | 2.97B | 22.47M | 1.06B | 15.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5M | 1.05B | 1.04B | -8M | -820.94M | -18.04M | -288.77M | -10M |
Investments In Property Plant And Equipment | -3.44M | -3.81M | -2.27M | -1.05B | -1.04B | -470K | -3.73B | -4.22M | -2.59B | -548K |
Acquisitions Net | -1.41M | -123.43M | 0 | -1.03B | -691.94M | 0 | -820.94M | -4.95M | -85.86M | -145.37M |
Cash generated by investing activities | -3.28M | -127.24M | -7.27M | -2.07B | -1.55B | -8.01M | -3.97B | -26.66M | -2.96B | -154.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 121.43M | 0 | 0 | 340.92M | 0 | 11.13B | 168K | 1.44B | 5.75M |
Payments for dividends | -23.00M | -22.23M | -16.68M | 0 | -7.66M | -13.46M | -31.37M | -11.37M | -20.15M | -11.94M |
Repurchases of common stock | -25K | -3.68M | -25K | -12.92M | 5.71B | -28K | -538.90M | -20K | -30K | -257.07K |
Repayments of term debt | 22.35M | 9.19M | 6.17M | -8.54B | -5.95B | -8M | -8.96B | 7M | -1.04B | 0 |
Cash used in financing activities | -6.57M | 106.09M | -10.53M | 506.04M | 31.71M | -21.49M | 859.02M | -4.20M | 1.39B | -6.45M |
Net Change In Cash | 29.06M | -8.62M | 16.14M | 95.75M | 13.61M | -6.21M | -143.82M | -8.39M | -497.69M | -145.28M |
Cash at end of period | 128.75M | 99.69M | 108.31M | 113.96M | 18.21M | 54.43M | 3.48M | 40.32M | 1.10B | 24.95M |
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