- $4.18bn
- $6.89bn
- $1.25bn
- 64
- 73
- 87
- 88
Annual cashflow statement for CNX Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -429 | -499 | -142 | 1,721 | -90.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 841 | 1,119 | 963 | -1,950 | 497 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.833 | -71.3 | 29.2 | 113 | -42.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 795 | 926 | 1,235 | 815 | 816 |
| Capital Expenditures | -487 | -466 | -566 | -679 | -540 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.3 | 45.3 | 37.5 | 170 | 55.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -439 | -421 | -528 | -509 | -484 |
| Financing Cash Flow Items | -70 | -19 | -9.1 | -9.86 | -33.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -351 | -524 | -689 | -326 | -277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.32 | -18 | 17.8 | -20.9 | 54.6 |