Chord Energy Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.5M | $848.6M | $1.02B | $1.86B | $319.6M | $-3.64B | $-128.2M | $-35.3M |
| Depreciation & Amortization | $1.47B | $1.11B | $598.6M | $369.7M | $158.3M | $291.1M | $787.2M | $636.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $25.7M | $23.0M | $46.1M | $61.3M | $15.5M | $31.3M | $33.6M | $29.3M |
| Net Cash from Operating Activities | $2.04B | $2.10B | $1.82B | $1.92B | $914.1M | $202.9M | $892.9M | $996.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $575.7M | $655.0M | $361.6M | $148.1M | $590.1M | $0 | $21.0M | $581.7M |
| Net Cash from Investing Activities | $-1.81B | $-1.75B | $-1.43B | $-682.6M | $-920.8M | $-92.4M | $-828.8M | $-1.61B |
| Financing Activities | ||||||||
| Dividends Paid | $317.8M | $529.9M | $500.3M | $654.7M | $111.9M | $0 | $0 | — |
| Stock Repurchases | $364.9M | $444.2M | $239.3M | $152.0M | $100.0M | $0 | — | — |
| Net Cash from Financing Activities | $-82.1M | $-624.5M | $-664.7M | $-823.1M | $161.2M | $-110.0M | $-66.3M | $622.6M |
| Net Change in Cash | $152.6M | $-281.0M | $-275.2M | $418.4M | $154.6M | $535.0K | $-2.2M | $5.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |