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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CONSOL Energy Inc. (CEIX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  467.034.1-9.876.0153.067.641.5307.0
Depreciation and amortization  226.9224.6210.8207.1201.3172.0178.1195.3
Stock-based compensation   6.611.612.810.222.112.98.4
Deferred taxes   -14.811.7-17.4-16.516.691.572.6
Change in working capital   [+]-31.219.2-41.0-97.611.9-37.93.4-257.0
Other operating activities  -11.735.8-53.963.753.67.61.7-34.7
Cash from operations  651.0305.6129.3244.6413.5248.1329.1291.7
   
Capital expenditures   [+]-171.5-132.8-86.0-169.7-145.7-81.4-53.6-143.1
Other cash from investing  29.3-8.2-0.2-5.0-10.0   
Cash from investing  -142.2-127.4-76.3-172.5-153.6-56.8-45.8-130.3
   
Cash dividends paid  -71.5       
Repurchase of common stock, net     -32.7-25.8   
Financing costs   -2.4-9.0-12.5-2.2-32.3-0.5-16.3
Other cash from financing  -308.6-33.2-91.4-236.4-125.3-82.9-277.2-171.3
Cash from financing  -380.1-30.9-82.4-256.7-148.9-50.6-276.7-154.9
   
Free cash flow  479.5172.843.374.8267.8166.7275.5148.6
        Per share (diluted)  $13.42$4.88$1.66$2.76$9.42$5.92$9.85$5.31

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