CNX Resources Corp【CNX】Cash flow
Market cap
$5.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 568 | 618 | 623 | 461 | 571 | 650 | 599 | 412 | 493 | 508 | 502 | 515 | 461 | 434 | 486 |
| Stock-based compensation | 48 | 49 | 48 | 57 | 42 | 25 | 31 | 17 | 21 | 38 | 14 | 17 | 16 | 20 | 20 |
| Cash from operations | 1,131 | 1,528 | 728 | 659 | 971 | 506 | 469 | 649 | 886 | 981 | 795 | 926 | 1,235 | 815 | 816 |
| Capital expenditures | -1,154 | -1,382 | -1,575 | -1,496 | -1,493 | -1,023 | -227 | -633 | -1,116 | -1,193 | -487 | -466 | -566 | -679 | -540 |
| Cash from investing | -5,544 | -579 | -1,000 | -202 | -1,041 | -996 | 487 | -176 | -895 | -1,147 | -439 | -421 | -528 | -509 | -484 |
| Payments for dividends | 86 | 96 | 142 | 86 | 58 | 33 | 2 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 382 | 117 | 37 | 245 | 565 | 320 | 184 |
| Proceeds from issuance of term debt, net | 2,750 | 250 | - | - | 1,860 | 493 | - | - | 394 | - | - | - | - | - | - |
| Cash from financing | 4,380 | -606 | -82 | -151 | -46 | 386 | -969 | 68 | -483 | 166 | -351 | -524 | -689 | -326 | -277 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |