Crescent Energy Company
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 Energy Company generated cash of $935,769,000, which is less than the previous year. Cash used in financing activities reached the amount of $456,456,000 last year. Net change in cash is therefore -$6,575,000.
Cash Flow
| 2018 | 470.92M | -1.62B | 1.12B |
|---|---|---|---|
| 2019 | 485.51M | -328.15M | -153.19M |
| 2020 | 411.02M | -124.94M | -272.08M |
| 2021 | 233.14M | -244.59M | 105.14M |
| 2022 | 1.01B | -1.12B | -7.84M |
| 2023 | 935.76M | -1.39B | 456.45M |
CRGY Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.30M | 135.11M | 41.42M | 27.42M | 23.25M | 52.99M |
Operating activities | ||||||
Net income | 321.99M | 480.6M | -432.22M | -216.12M | 46.70M | 377.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 600.84M | 532.92M | 1.16B | 556.64M | 311.18M | 267.88M |
Stock-based compensation expense | 82.93M | 38.06M | 39.91M | 0 | -2.72M | 8.00M |
| Deferred income tax benefit | 82.93M | 38.06M | 39.91M | 0 | -2.72M | 8.00M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -41.51M | -110.46M | -91.63M | 14.65M | 24.10M | -39.93M |
Inventories | -6.52M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 112.59M | 139.66M | 30.75M | -14.48M | -5.48M | 25.07M |
Cash generated by operating activities | 935.76M | 1.01B | 233.14M | 411.02M | 485.51M | 470.92M |
Investing activities | ||||||
Purchases Of Investments | 0 | -8.95M | -8.53M | -9.07M | -5.41M | 0 |
Investments In Property Plant And Equipment | -1.43B | -1.21B | -270.68M | -126.16M | -338.64M | -1.66B |
Acquisitions Net | 0 | -531.65M | -115.07M | 9.36M | 16.04M | 0 |
Cash generated by investing activities | -1.39B | -1.12B | -244.59M | -124.94M | -328.15M | -1.62B |
Financing activities | ||||||
Common Stock Issued | 145.66M | 0 | 1.24B | 0 | 0 | 0 |
Payments for dividends | -34.12M | -27.50M | -35.33M | -61.42M | -124.83M | -172.76M |
Repurchases of common stock | 0 | 0 | -18.44M | 0 | 0 | 0 |
Repayments of term debt | 448.67M | 215.25M | -1.10B | -497.09M | -13.21M | -513.93M |
Cash used in financing activities | 456.45M | -7.84M | 105.14M | -272.08M | -153.19M | 1.12B |
Net Change In Cash | -6.57M | -119.81M | 93.69M | 13.99M | 4.16M | -29.73M |
Cash at end of period | 8.72M | 15.30M | 135.11M | 41.42M | 27.42M | 23.25M |
| Data source | Data source | Data source |