Crescent Point Energy Corp.
CPG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570,300 | $1,483,400 | $2,364,100 | -$2,519,900 |
| Dep. & Amort. | $1,154,700 | $951,700 | -$1,623,900 | $4,320,900 |
| Deferred Tax | $533,000 | $387,900 | $799,700 | -$627,800 |
| Stock-Based Comp. | $5,700 | $6,000 | $6,100 | $0 |
| Change in WC | -$54,900 | -$15,000 | $51,600 | $6,200 |
| Other Non-Cash | -$13,100 | -$621,800 | -$101,800 | -$318,000 |
| Operating Cash Flow | $2,195,700 | $2,192,200 | $1,495,800 | $860,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,220,500 | -$1,027,400 | -$676,100 | -$698,800 |
| Net Acquisitions | -$3,011,700 | $174,200 | -$578,900 | $508,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12,600 | $0 |
| Other Inv. Act. | -$5,000 | -$7,400 | $49,000 | -$78,600 |
| Investing Cash Flow | -$4,237,200 | -$860,600 | -$1,193,400 | -$269,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $479,700 | $0 | $0 | $0 |
| Stock Repurch. | -$349,900 | -$294,200 | -$18,200 | -$12,900 |
| Dividends Paid | -$211,900 | -$200,600 | -$47,800 | -$9,400 |
| Other Fin. Act. | $1,980,800 | -$855,400 | -$249,400 | -$630,100 |
| Financing Cash Flow | $1,768,900 | -$1,056,000 | -$297,200 | -$639,500 |
| Forex Effect | $0 | $800 | -$500 | -$100 |
| Net Chg. in Cash | -$272,600 | $276,400 | $4,700 | -$48,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289,900 | $13,500 | $8,800 | $56,900 |
| End Cash | $17,300 | $289,900 | $13,500 | $8,800 |
| Free Cash Flow | $975,200 | $1,164,800 | $819,700 | $161,700 |