CNX Resources Cash Flow Statement 2009-2024 | CNX

Fifteen years of historical annual cash flow statements for CNX Resources (CNX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,721$-142.08$-498.64$-428.74$31.95$883$381$-848.10$-374.89$163$659$388$632$359$567
$443$470$542$996$516$520$423$429$372$533$500$427$431$572$441
$-1,462.34$878$954$229$232$-404.53$-341.94$931$359$187$-542.58$-56.37$233$33.29$55.63
$-1,019.48$1,348$1,496$1,225$748$116$80.73$1,360$731$720$-42.39$371$664$605$497
$223$-20.34$-184.46$-4.90$119$-57.73$-32.79$-46.43$101$-89.93$136$-20.22$-83.77$-96.25$84.60
$7.31$-21.01$1.49$-2.67$2.73$1.03$4.25$-1.49$0.93$49.44$12.89$21.17$5.51$48.92$-79.79
$-55.31$53.77$3.01$-48.49$-6.41$12.76$45.67$-17.23$-131.83$3.97$-99.94$-23.92$143$78.84$-70.46
$-68.89$16.03$99.14$-2.80$-6.15$55.09$96.84$110$77.05$54.99$-62.51$-45.51$144$100$44.65
$113$29.23$-71.32$-0.83$200$-113.19$187$-47.18$143$8.61$-13.67$-68.37$208$132$-21.00
$815$1,235$926$795$981$886$649$464$512$937$659$728$1,528$1,131$1,060
$-509.38$-528.29$-420.61$-438.97$-1,147.44$-604.63$-218.66$-125.75$-753.61$-1,102.62$-1,012.09$-599.88$-431.09$-1,094.18$-850.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-299.27$0$0$0$0$0$0$0$-3,470.21$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$9.25$42.87$73.74$-72.29$95.21$-35.71$-23.45$55.88$11.45$4.86
$0$0$0$0$0$9.25$42.87$73.74$-72.29$95.21$-35.71$-23.45$55.88$11.45$4.86
$0$0$0$0$0$0$-46.13$539$-170.32$-33.97$846$-377.08$-203.31$-991.03$0
$-509.38$-528.29$-420.61$-438.97$-1,147.44$-894.65$-221.92$487$-996.22$-1,041.38$-201.98$-1,000.41$-578.52$-5,543.97$-845.34
$3.50$-115.27$-261.81$-245.55$364$-21.68$-247.75$-959.80$-774.60$30.63$-69.39$54.04$-226.87$2,889$-134.19
$-1.63$-0.67$-2.79$0$0$0$0$0$952$-11.74$0$0$-284.00$-188.85$-84.85
$1.87$-115.93$-264.60$-245.55$364$-21.68$-247.75$-959.80$177$18.89$-69.39$54.04$-510.87$2,700$-219.04
$-318.11$-563.93$-240.16$-35.19$-116.91$-380.04$-102.20$0.00$-63.39$15.02$1.58$-1.21$9.03$1,835$2.55
$-318.11$-563.93$-240.16$-35.19$-116.91$-380.04$-102.20$0.00$-63.39$15.02$1.58$-1.21$9.03$1,835$2.55
$0$0$0$-41.99$-63.88$-55.43$0$-2.29$-33.28$-57.51$-85.83$-142.28$-96.36$-85.86$-74.79
$-9.86$-9.10$-19.03$-28.06$-16.97$-25.98$386$-8.31$293$-22.23$2.41$7.87$-7.95$-68.88$3.27
$-326.09$-688.96$-523.78$-350.79$166$-483.14$36.10$-970.40$374$-45.83$-151.24$-81.58$-606.14$4,380$-288.02
$-20.88$17.76$-18.03$5.32$-0.92$-491.97$463$-18.78$-110.85$-150.44$306$-353.87$343$-32.81$-72.91
$20.24$16.38$16.56$14.38$38.43$21.34$16.98$19.32$14.31$41.88$56.99$41.13$42.13$47.59$39.03
$0$0$0$-41.99$-63.88$-55.43$0$-2.29$-33.28$-57.51$-85.83$-142.28$-96.36$-85.86$-74.79