Crescent Energy Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
936M
322M
601M
83M
-165M
72M
-1,399M
1,431M
456M
-34M
-10.67 %
3,268M
0M
-104M
9M
-7M
15M
-495M
1,012M
481M
533M
38M
-64M
-8M
-2M
1,219M
-8M
28M
5.63 %
-34M
195M
1,389M
15M
-120M
135M
-207M
233M
-432M
1,169M
40M
-522M
-21M
3M
271M
105M
35M
-8.24 %
-18M
128M
16M
135M
94M
41M
-38M
411M
-216M
557M
-1M
101M
12M
-125M
126M
-272M
61M
-28.54 %
0M
-211M
286M
41M
14M
27M
285M
486M
47M
311M
-3M
424M
18M
-328M
339M
-153M
125M
268.52 %
0M
-9M
537M
27M
4M
23M
147M
471M
377M
268M
8M
101M
-16M
-1,628M
1,669M
1,128M
-173M
-45.83 %
0M
477M
1,815M
23M
-30M
53M
-1,198M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
2Q2020
1Q2020
323M
140M
89M
18M
-46M
103M
-333M
337M
-249M
-11M
-7.89 %
0M
0M
736M
9M
-259M
267M
-14M
189M
-131M
425M
29M
-62M
-52M
-691M
696M
693M
9M
-6.49 %
0M
582M
1,690M
267M
191M
76M
-506M
183M
57M
160M
28M
-56M
-14M
-180M
196M
56M
6M
8.82 %
2M
86M
306M
76M
59M
17M
-13M
240M
256M
146M
8M
-220M
35M
0M
202M
-44M
8M
3.27 %
0M
-4M
578M
17M
1M
15M
38M
215M
49M
-376M
12M
574M
-51M
0M
151M
-166M
4M
10 %
0M
-126M
231M
15M
-14M
30M
64M
399M
555M
277M
6M
-561M
83M
0M
200M
-236M
-10M
-1.82 %
-33M
-149M
118M
30M
-34M
64M
199M
261M
282M
132M
9M
-115M
-61M
-2M
154M
-167M
-8M
-3.01 %
-2M
-114M
100M
64M
-56M
121M
108M
0M
-406M
0M
11M
0M
20M
-713M
714M
562M
-5M
1.25 %
1M
584M
940M
0M
0M
135M
0M
85M
169M
313M
26M
-395M
-27M
-118M
122M
100M
0M
-0 %
0M
129M
291M
135M
67M
68M
-37M
113M
-162M
73M
4M
264M
6M
-40M
39M
-85M
-12M
7.45 %
0M
-71M
35M
68M
-12M
81M
73M
-91M
-273M
76M
6M
164M
11M
7M
16M
125M
-14M
5.06 %
0M
109M
877M
81M
42M
39M
-107M
126M
-166M
84M
3M
301M
-12M
-94M
93M
-35M
-9M
5.7 %
0M
-25M
42M
39M
-3M
41M
33M
95M
-70M
83M
0M
0M
0M
0M
8M
-62M
9M
0 %
0M
-61M
-1M
41M
25M
0M
0M
92M
-236M
303M
0M
0M
0M
0M
33M
-85M
6M
0 %
0M
-80M
0M
0M
-26M
0M
0M
111M
321M
78M
0M
0M
0M
0M
70M
-29M
7M
0 %
0M
-21M
-2M
0M
21M
0M
0M