Chord Energy Corporation (CHRD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 507.47M | 416.58M | 568.15M | 419.81M | 656.89M | 566.46M | 663.2M | 460.88M | 406.7M | 543.33M | 399.47M | 408.24M |
| Operating CF Margin % | 30.47% | 35.62% | 43.3% | 35.56% | 54.06% | 38.94% | 45.72% | 36.56% | 37.47% | 56.32% | 35.56% | 44.76% |
| Operating CF Growth % | -22.75% | -26.46% | -14.33% | -8.91% | 61.52% | 4.26% | 66.02% | 12.89% | -13.25% | 13.58% | -49.02% | 2.98% |
| Net Income | 108.61M | 84.42M | 130.11M | -389.9M | 219.84M | 210.6M | 225.31M | 213.36M | 199.35M | 301.63M | 209.08M | 216.07M |
| Depreciation & Amortization | 384.21M | 368.45M | 374.92M | 377M | 349.81M | 350.74M | 0 | 227.93M | 168.89M | 167.43M | 160.29M | 137.05M |
| Stock-Based Compensation | 8.04M | 6.24M | 0 | 6.12M | 6.88M | 6.94M | 5.92M | 5.36M | 4.77M | 8.85M | 10.08M | 15.33M |
| Deferred Taxes | -33.13M | 18.75M | 57.65M | 19.29M | 29.77M | 75.04M | 76.18M | 43.73M | 26.97M | 118.87M | 30.82M | 71.93M |
| Other Non-Cash Items | 205.4M | -53.06M | -8.04M | 457.04M | 13.4M | -19.47M | 314.36M | -21.28M | 16.56M | -45.91M | 75.9M | -35.84M |
| Working Capital Changes | -165.67M | -8.21M | 13.52M | -49.73M | 37.21M | -57.39M | 41.42M | -8.23M | -9.85M | -7.54M | -86.7M | 3.7M |
| Change in Receivables | -264.81M | 110.47M | 66.92M | 29.85M | -25.37M | 11.37M | 50.38M | -7.42M | -62.08M | 110.31M | -263.74M | 20.22M |
| Change in Inventory | 14.98M | -4.46M | -6.61M | 3.76M | -9.5M | -7.37M | 7.1M | 3.91M | -9.47M | -7.71M | -1.42M | 9.23M |
| Change in Payables | 81.7M | -109.01M | -36M | -80.38M | 60.35M | 0 | 67.47M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -324.4M | -767.19M | -381.78M | -385.51M | -292.27M | -259.71M | -343.54M | -945.69M | -204.89M | -317.99M | -254.03M | -616.7M |
| Capital Expenditures | -351.28M | 0 | -340.43M | -395.48M | -308.91M | -301.69M | -338.65M | -316.58M | -222.15M | -263.09M | -234.81M | -235.44M |
| CapEx % of Revenue | 21.09% | 25.92% | 25.95% | 33.5% | 25.42% | 20.74% | 23.35% | 25.11% | 20.47% | 27.27% | 20.9% | 25.81% |
| Acquisitions | 0 | 0 | -52.43M | 0 | 0 | 36.61M | -5.79M | -627.13M | 2.04M | 8.44M | 27.39M | -321.77M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 26.88M | -767.19M | 11.08M | -3.15M | 16.64M | 5.38M | -10.85M | 2.3M | 27.29M | -63.34M | 2.52M | 2.97M |
| Cash from Financing | -146.79M | -89.07M | 402.36M | -29.57M | -365.82M | -321.85M | -465M | 385.85M | -223.46M | -172.31M | -95.26M | -169.05M |
| Debt Issued (Net) | -546K | -9.45M | 560.18M | 118.7M | -36.85M | -25.22M | -168.41M | 574.55M | -386K | -304K | -465K | -545K |
| Equity Issued (Net) | -67.74M | -6.66M | -83.8M | -58.86M | -215.15M | -204.43M | -146.06M | -61.75M | -32M | -82.22M | -111.3M | -30.82M |
| Dividends Paid | -74.18M | -74.34M | -74.57M | -82.38M | -86.46M | -92.19M | -156.04M | -129.29M | -152.39M | -105.65M | -56.91M | -135.27M |
| Share Repurchases | -67.74M | -7.04M | -83.82M | -58.86M | -215.15M | -204.43M | -146.06M | -61.75M | -32M | -82.22M | -111.3M | -30.82M |
| Other Financing | -4.32M | 1.38M | 549K | -7.02M | -27.36M | -17K | 5.51M | 2.33M | -38.68M | 15.86M | 73.41M | -2.41M |
| Net Change in Cash | 36.27M | -439.68M | 588.72M | 4.73M | -1.2M | -15.1M | -145.34M | -98.97M | -21.64M | 53.03M | 50.18M | -377.51M |
| Free Cash Flow | 156.18M | 113.47M | 227.72M | 24.34M | 347.98M | 264.76M | 324.55M | 144.29M | 184.55M | 280.25M | 164.66M | 172.79M |
| FCF Margin % | 9.38% | 9.7% | 17.36% | 2.06% | 28.64% | 18.2% | 22.38% | 11.45% | 17% | 29.05% | 14.66% | 18.94% |
| FCF Growth % | -55.12% | -57.14% | -29.84% | -83.13% | 88.56% | -5.53% | 97.1% | -16.49% | -37.75% | 12.01% | -72.32% | -47.78% |
| FCF per Share | 2.75 | 2.00 | 3.98 | 0.42 | 5.83 | 4.32 | 5.18 | 2.89 | 4.32 | 6.51 | 3.77 | 3.98 |
| FCF Conversion (FCF/Net Income) | 4.67x | 4.93x | 4.37x | -1.08x | 2.99x | 2.69x | 2.94x | 2.16x | 2.04x | 1.80x | 1.91x | 1.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |