Crescent Point Energy Corp.
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 Crescent Point Energy Corp. generated cash of $2,195,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,768,900,000 last year. Net change in cash is therefore -$272,600,000.
Cash Flow
| 2014 | 2.45B | -3.11B | 648.25M |
|---|---|---|---|
| 2015 | 1.95B | -1.79B | -147.1M |
| 2016 | 1.52B | -1.36B | -175.6M |
| 2017 | 1.71B | -1.96B | 291.2M |
| 2018 | 1.74B | -1.50B | -287.9M |
| 2019 | 1.74B | -345M | -1.35B |
| 2020 | 860.5M | -269M | -639.5M |
| 2021 | 1.49B | -1.19B | -297.2M |
| 2022 | 2.19B | -860.6M | -1.05B |
| 2023 | 2.19B | -4.23B | 1.76B |
CPG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 289.9M | 13.5M | 8.8M | 56.9M | 15.3M | 62.4M | 13.4M | 24.7M | 4M | 15.94M |
Operating activities | ||||||||||
Net income | 570.3M | 1.48B | 2.36B | -2.51B | -1.03B | -2.61B | -124M | -932.7M | -870.2M | 508.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15B | 951.7M | -1.62B | 4.32B | 2.77B | 5.28B | 1.74B | 2.22B | 3.13B | 2.22B |
Stock-based compensation expense | 5.7M | 6M | 6.1M | 0 | 14.9M | 19.8M | 42.2M | 57.7M | 58.6M | 69.68M |
| Deferred income tax benefit | 5.7M | 6M | 6.1M | 0 | 14.9M | 19.8M | 42.2M | 57.7M | 58.6M | 69.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 66.7M | -11.3M | -111.8M | 86.7M | -31.8M | 89.8M | -21.6M | -9.7M | 145.6M | 9.74M |
Inventories | 97.8M | 3.5M | -99M | 79M | 16.5M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -97.8M | -3.5M | 99M | -79M | -16.5M | -39.6M | 13.9M | -19.9M | -99.1M | 0 |
Cash generated by operating activities | 2.19B | 2.19B | 1.49B | 860.5M | 1.74B | 1.74B | 1.71B | 1.52B | 1.95B | 2.45B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 1.81B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.22B | -1.02B | -676.1M | -698.8M | -1.30B | -1.81B | -1.85B | -1.17B | -1.60B | -2.16B |
Acquisitions Net | -3.01B | 174.2M | -578.9M | 508.4M | 901.2M | 227.9M | -42M | -222.3M | -23.1M | -845.59M |
Cash generated by investing activities | -4.23B | -860.6M | -1.19B | -269M | -345M | -1.50B | -1.96B | -1.36B | -1.79B | -3.11B |
Financing activities | ||||||||||
Common Stock Issued | 479.7M | 0 | 0 | 0 | 0 | 0 | 0 | 622.8M | 630.7M | 764.98M |
Payments for dividends | -211.9M | -200.6M | -47.8M | -9.4M | -22M | -198.5M | -197.7M | -260.3M | -750.3M | -834.74M |
Repurchases of common stock | -349.9M | -294.2M | -18.2M | -12.9M | -123.4M | -1.7M | -2.6M | -1.1M | 1.11B | 0 |
Repayments of term debt | 0 | 0 | -273.4M | -662.5M | 0 | -425M | 0 | -552.5M | 0 | -706.2M |
Cash used in financing activities | 1.76B | -1.05B | -297.2M | -639.5M | -1.35B | -287.9M | 291.2M | -175.6M | -147.1M | 648.25M |
Net Change In Cash | -272.6M | 276.4M | 4.7M | -48.1M | 41.6M | -47.1M | 49M | -11.3M | 20.7M | -11.98M |
Cash at end of period | 17.3M | 289.9M | 13.5M | 8.8M | 56.9M | 15.3M | 62.4M | 13.4M | 24.7M | 3.95M |
| Data source | Data source | Data source | Data source |