Comstock Resources, Inc. (CRK)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,070
211,894
1,140,882
-241,725
-52,417
Deferred income taxes
-3,166
44,301
228,317
-3,565
-9,409
Stock-based compensation
11,236
9,867
6,610
6,799
6,464
Change in working capital
100,418
242,348
-23,433
-47,270
54,497
Accounts receivable
122,123
278,697
-242,389
-121,952
34,555
Other working capital
-252,112
-408,240
630,588
169,935
66,011
Other non-cash items
77,896
88,292
-852,460
-398,011
168,561
Net cash provided by operating activities
802,021
1,016,846
1,698,388
860,940
575,701
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,425,086
-1,067,800
-691,005
-509,690
Acquisitions, net
-
-
-
0
0
Other investing activities
-
7,285
-29,883
138,254
-1,508
Net cash used for investing activities
-
-1,417,801
-1,097,683
-552,751
-511,198
Cash flows from financing activities
Debt repayment
-
-340,000
-1,263,920
-3,030,626
-907,000
Common stock issued
-
-
0
0
206,626
Common stock repurchased
-
-
0
0
-210,000
Dividends paid
-
-138,985
-50,702
-17,500
-25,580
Other financing activities
-
21,957
-17,094
-37,172
-25,309
Net cash used provided by (used for) financing activities
-
362,972
-576,716
-307,798
-52,763
Net change in cash
-
-37,983
23,989
391
11,740
Cash at beginning of period
33,677
54,652
30,663
30,272
18,532
Cash at end of period
-
16,669
54,652
30,663
30,272
Free cash flow
Operating cash flow
802,021
1,016,846
1,698,388
860,940
575,701
Capital expenditure
-
-1,425,086
-1,067,800
-691,005
-509,690
Free cash flow
-252,112
-408,240
630,588
169,935
66,011
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