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CNX Resources Corporation (CNX)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
40.34-0.44 (-1.08%)
At close: 04:00PM EST
40.00 -0.34 (-0.84%)
After hours: 05:58PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
708,113
814,588
1,235,014
926,357
795,071
Investing Cash Flow
-513,906
-509,377
-528,294
-420,610
-438,969
Financing Cash Flow
-201,550
-326,089
-688,964
-523,781
-350,786
End Cash Position
1,310
443
21,321
3,565
21,599
Income Tax Paid Supplemental Data
6,833
7,329
0
0
-
Interest Paid Supplemental Data
135,858
122,279
126,643
123,466
141,992
Capital Expenditure
-542,586
-679,404
-565,754
-465,861
-487,291
Issuance of Capital Stock
1,314
1,760
1,197
5,087
2,057
Issuance of Debt
2,049,024
1,921,925
4,170,525
2,512,300
1,200,444
Repayment of Debt
-1,945,893
-1,920,052
-4,286,459
-2,776,896
-1,410,318
Repurchase of Capital Stock
-281,323
-319,866
-565,125
-245,243
-39,262
Free Cash Flow
165,527
135,184
669,260
460,496
307,780