Comstock Resources, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $395.6M | $-229.7M | $211.1M | $1.12B | $-259.2M | $-52.4M | $96.9M | $-111.4M |
| Depreciation & Amortization | $641.2M | $795.4M | $607.9M | $489.5M | $469.4M | $417.1M | $276.5M | $123.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.2M | $15.3M | $9.9M | $6.6M | $6.8M | $6.5M | $4.0M | $5.9M |
| Net Cash from Operating Activities | $899.6M | $620.3M | $1.02B | $1.70B | $860.9M | $575.7M | $451.2M | $174.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.35B | $1.10B | $1.43B | $1.07B | $691.0M | $509.7M | $486.8M | $180.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-915.4M | $-1.08B | $-1.42B | $-1.10B | $-552.8M | $-511.2M | $-1.17B | $-179.0M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $139.0M | $34.7M | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $32.9M | $454.1M | $363.0M | $-576.7M | $-307.8M | $-52.8M | $714.9M | $-310.0K |
| Net Change in Cash | $17.1M | $-9.9M | $-38.0M | $24.0M | $391.0K | $11.7M | $-4.7M | $-4.6M |
| Free Cash Flow | $-449.7M | $-477.1M | $-408.2M | $630.6M | $169.9M | $66.0M | $-35.5M | $-5.9M |