CNX Resources Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $633.2M | $-90.5M | $1.72B | $-142.1M | $-498.6M | $-483.8M | $-80.7M | $796.5M |
| Depreciation & Amortization | $574.1M | $485.8M | $433.6M | $461.2M | $515.1M | $501.8M | $508.5M | $493.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.9M |
| Stock-Based Compensation | $23.7M | $20.1M | $20.2M | $16.4M | $16.6M | $14.4M | $38.4M | $21.3M |
| Net Cash from Operating Activities | $1.03B | $815.8M | $814.6M | $1.24B | $926.4M | $795.1M | $980.6M | $885.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $495.0M | $540.3M | $679.4M | $565.8M | $465.9M | $487.3M | $1.19B | $1.12B |
| Business Acquisitions | $517.6M | $0 | $0 | — | — | $0 | $0 | $299.3M |
| Net Cash from Investing Activities | $-900.9M | $-484.5M | $-509.4M | $-528.3M | $-420.6M | $-439.0M | $-1.15B | $-894.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | $523.6M | $184.2M | $319.9M | $565.1M | $245.2M | $37.2M | $117.5M | $381.8M |
| Net Cash from Financing Activities | $-169.7M | $-276.7M | $-326.1M | $-689.0M | $-523.8M | $-350.8M | $166.0M | $-483.1M |
| Net Change in Cash | $-41.6M | $54.6M | $-20.9M | $17.8M | $-18.0M | $5.3M | $-915.0K | $-492.0M |
| Free Cash Flow | $534.0M | $275.4M | $135.2M | $669.3M | $460.5M | $307.8M | $-212.0M | $-230.6M |