Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
24.13
+0.74 (3.16%)
At close: May 12, 2025, 4:00 PM
24.19
+0.06 (0.25%)
After-hours: May 12, 2025, 7:54 PM EDT

Coterra Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2851,1211,6254,0651,158201
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Depreciation & Amortization
1,9141,8401,6411,635693391
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Loss (Gain) From Sale of Assets
-4-3-1212-
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Stock-Based Compensation
646157735240
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Other Operating Activities
47-51110-132-9453
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Change in Accounts Receivable
-77-108378-184-229-6
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Change in Inventory
-2134-245-2
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Change in Accounts Payable
-5415-1809647-30
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Change in Income Taxes
383138-11834124
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Change in Other Net Operating Assets
-128-124-344-17
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Operating Cash Flow
3,0832,7953,6585,4561,667778
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Operating Cash Flow Growth
2.09%-23.59%-32.95%227.29%114.27%-46.16%
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Capital Expenditures
-1,822-1,771-2,099-1,710-728-576
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Sale of Property, Plant & Equipment
99403681
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Cash Acquisitions
-3,219---1,033-
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Investment in Securities
250-----9
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Investing Cash Flow
-4,782-1,762-2,059-1,674313-584
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Long-Term Debt Issued
-1,990--100196
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Long-Term Debt Repaid
--575--874-290-283
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Net Debt Issued (Repaid)
1,6661,415--874-190-87
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Issuance of Common Stock
----2-
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Repurchase of Common Stock
-350-455-405-1,250-114-10
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Common Dividends Paid
-645-625-890-1,991-431.23-159
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Other Financing Activities
-49-56-22-30-5-
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Financing Cash Flow
622279-1,317-4,145-1,086-256
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Net Cash Flow
-1,0771,312282-363894-62
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Free Cash Flow
1,2611,0241,5593,746939202
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Free Cash Flow Growth
33.16%-34.32%-58.38%298.94%364.85%-69.25%
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Free Cash Flow Margin
21.73%19.53%28.45%39.37%25.59%14.38%
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Free Cash Flow Per Share
1.691.372.054.691.860.50
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Cash Interest Paid
9999841198157
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Cash Income Tax Paid
34134138898318411
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Levered Free Cash Flow
1,318744.881,2582,6921,07761.36
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Unlevered Free Cash Flow
1,419824.251,3162,7651,11695.11
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Change in Net Working Capital
-224173-369502-115-52.11
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q