Comstock Resources, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $275.4M | $-375.8M | $651.2M | $15.0M |
| FY2012 | $262.2M | $-122.8M | $385.0M | $13.7M |
| FY2013 | $261.3M | $-161.0M | $422.2M | $12.8M |
| FY2014 | $401.0M | $-233.8M | $634.8M | $10.7M |
| FY2015 | $30.1M | $-234.1M | $264.2M | $8.1M |
| FY2016 | $-23.7M | $-81.2M | $57.4M | $4.7M |
| FY2017 | $174.6M | $-5.9M | $180.5M | $5.9M |
| FY2019 | $451.2M | $-35.5M | $486.8M | $4.0M |
| FY2020 | $575.7M | $66.0M | $509.7M | $6.5M |
| FY2021 | $860.9M | $169.9M | $691.0M | $6.8M |
| FY2022 | $1.70B | $630.6M | $1.07B | $6.6M |
| FY2023 | $1.02B | $-408.2M | $1.43B | $9.9M |
| FY2024 | $620.3M | $-477.1M | $1.10B | $15.3M |
| FY2025 | $899.6M | $-449.7M | $1.35B | $21.2M |