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CNX Resources Corporation (CNX)

NYSE - Nasdaq Real Time Price. Currency in USD
37.20+1.35 (+3.77%)
At close: 04:00PM EDT
37.23 +0.03 (+0.08%)
After hours: 07:43PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
743,952
814,588
1,235,014
926,357
795,071
-
Investing Cash Flow
-590,372
-509,377
-528,294
-420,610
-438,969
-
Financing Cash Flow
-172,422
-326,089
-688,964
-523,781
-350,786
-
End Cash Position
3,923
443
21,321
3,565
21,599
-
Income Tax Paid Supplemental Data
6,833
7,329
0
0
-
-
Interest Paid Supplemental Data
142,133
122,279
126,643
123,466
141,992
-
Capital Expenditure
-633,491
-679,404
-565,754
-465,861
-487,291
-
Issuance of Capital Stock
2,060
1,760
1,197
5,087
2,057
-
Issuance of Debt
2,032,825
1,921,925
4,170,525
2,512,300
1,200,444
-
Repayment of Debt
-1,917,179
-1,920,052
-4,286,459
-2,776,896
-1,410,318
-
Repurchase of Capital Stock
-257,162
-319,866
-565,125
-245,243
-39,262
-
Free Cash Flow
110,461
135,184
669,260
460,496
307,780
-