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Comstock Resources (CRK)
NYSE:CRK

Comstock Resources (CRK) Cash flow

567 Followers

Comstock Resources Cash Flow

CRK's free cash flow for Q4 2023 was $-1.20B. For the 2023 fiscal year, CRK's free cash flow was decreased by $-1.00B and operating cash flow was $228.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.02B$ 1.02B$ 1.70B$ 859.01M$ 575.70M$ 451.24M
Investing Cash Flow
$ -1.42B$ -1.42B$ -1.10B$ -550.82M$ -511.20M$ -1.17B
Financing Cash Flow
$ 362.97M$ 362.97M$ -576.72M$ -307.80M$ -52.76M$ 714.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.94M$ 16.67M$ 54.65M$ 30.66M$ 30.27M$ 18.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 206.63M$ 475.00M
Issuance Of Debt
$ 480.00M$ 480.00M$ -508.92M$ -253.13M$ 908.50M$ 927.00M
Repayment Of Debt
$ -340.00M$ -340.00M$ -1.26B$ -3.03B$ -907.00M$ -127.00M
Free Cash Flow
$ -366.94M$ -366.94M$ 634.77M$ 308.19M$ 66.01M$ -35.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Comstock Resources Cash Flow

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