Crescent Energy Company
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.5M | $-24.2M | $55.5M | $-52.9M | $5.2M | $59.8M | $8.8M | $118.4M |
| Depreciation & Amortization | $212.4M | $176.6M | $182.9M | $186.5M | $159.9M | $146.5M | $157.3M | $145.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.3M | $28.2M | $18.3M | $29.5M | $27.6M | $7.6M | $11.8M | $5.8M |
| Net Cash from Operating Activities | $286.9M | $183.8M | $322.9M | $189.3M | $183.5M | $240.1M | $215.0M | $398.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-129.1M | $-157.5M | $-332.6M | $-691.3M | $-179.8M | $-195.1M | $-63.4M | $-196.9M |
| Financing Activities | ||||||||
| Dividends Paid | $13.4M | $12.6M | $11.0M | $9.1M | $5.8M | $8.2M | $8.2M | $7.1M |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $618.3M | $-23.9M | $-248.9M | $693.3M | $55.7M | $-43.7M | $-166.0M | $-236.5M |
| Net Change in Cash | $776.2M | $2.4M | $-258.6M | $191.4M | $59.4M | $1.3M | $-14.4M | $-34.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |