CONSOL Energy Inc.
CEIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $656 | $467 | $34 |
| Dep. & Amort. | $224 | $247 | $227 | $233 |
| Deferred Tax | $9 | $14 | $49 | -$15 |
| Stock-Based Comp. | $11 | $10 | $8 | $7 |
| Change in WC | -$48 | -$71 | -$31 | $6 |
| Other Non-Cash | -$6 | $2 | -$69 | $41 |
| Operating Cash Flow | $476 | $858 | $651 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$168 | -$172 | -$133 |
| Net Acquisitions | $0 | $0 | $22 | $14 |
| Inv. Purchases | -$67 | -$201 | $0 | $0 |
| Inv. Sales/Matur. | $101 | $123 | $0 | $0 |
| Other Inv. Act. | -$21 | -$13 | $8 | -$8 |
| Investing Cash Flow | -$165 | -$259 | -$142 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$192 | -$294 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71 | -$399 | -$6 | -$2 |
| Dividends Paid | -$16 | -$75 | -$71 | $0 |
| Other Fin. Act. | -$9 | -$16 | -$8 | -$2 |
| Financing Cash Flow | -$107 | -$682 | -$380 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $204 | -$84 | $129 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $327 | $198 | $51 |
| End Cash | $448 | $243 | $327 | $198 |
| Free Cash Flow | $298 | $690 | $479 | $173 |