- US-listed companies
- DENBURY INC
- Cash flow
DENBURY INC【DEN】Cash flow
Market cap
$4.5B
P/E ratio
9.9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | 409 | 508 | 510 | 593 | 532 | 846 | 208 | 216 | 234 | 151 | 151 |
| Stock-based compensation | 33 | 29 | 33 | 31 | 31 | 15 | 15 | 12 | 12 | 25 | 16 |
| Cash from operations | 1,205 | 1,411 | 1,361 | 1,223 | 864 | 219 | 267 | 530 | 494 | 317 | 521 |
| Capital expenditures | -29 | -26 | -66 | -3 | -5 | -4 | - | - | - | - | - |
| Cash from investing | -1,606 | -1,377 | -1,275 | -1,077 | -550 | -205 | -357 | -333 | -270 | -203 | -428 |
| Repurchases of common stock | 195 | 251 | 282 | 211 | 12 | - | - | - | - | - | 100 |
| Cash from financing | 38 | 46 | -172 | -135 | -334 | -15 | 89 | -157 | -246 | -106 | -95 |
| Free cash flow | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |