Coterra Energy Inc. (CTRA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.65B | 970M | 971M | 936M | 1.14B | 626M | 755M | 558M | 856M | 760M | 758M | 646M |
| Operating CF Margin % | 144.01% | 54.19% | 53.44% | 54.01% | 56.75% | 43.29% | 58.3% | 43.36% | 59.73% | 50.84% | 56.02% | 53.97% |
| Operating CF Growth % | 43.88% | 54.95% | 28.61% | 67.74% | 33.64% | -17.63% | -0.4% | -13.62% | -42.7% | -48.79% | -57.2% | -26.51% |
| Net Income | 466M | 368M | 322M | 511M | 516M | 297M | 252M | 220M | 352M | 416M | 323M | 209M |
| Depreciation & Amortization | 555M | 666M | 619M | 39M | 36M | 1.75B | 30M | 30M | 30M | 464M | 421M | 31M |
| Stock-Based Compensation | 20M | 0 | 0 | 15M | 15M | 18M | 18M | 13M | 12M | 14M | 0 | 7M |
| Deferred Taxes | 23M | 150M | 224M | 50M | 11M | -85M | -37M | -1M | -22M | 55M | -8M | 4M |
| Other Non-Cash Items | 582M | -96M | -17M | 333M | 557M | -1.2B | 407M | 463M | 425M | -68M | 60M | 454M |
| Working Capital Changes | 0 | -118M | -177M | -12M | 9M | -150M | 85M | -167M | 59M | -121M | -38M | -59M |
| Change in Receivables | -51M | -197M | 39M | 95M | -4M | -187M | 93M | 21M | -35M | -116M | -123M | 171M |
| Change in Inventory | 10M | 13M | -4M | 0 | -8M | 0 | -1M | 7M | 7M | 5M | 1M | -9M |
| Change in Payables | 202M | 86M | -66M | -24M | -73M | 44M | -12M | -13M | -4M | 112M | 44M | -138M |
| Cash from Investing | -756M | -595M | -663M | -642M | -3.73B | -435M | -139M | -480M | -708M | -470M | -541M | -569M |
| Capital Expenditures | 0 | -594M | -644M | -640M | -509M | -436M | -396M | -481M | -458M | -470M | -548M | -597M |
| CapEx % of Revenue | - | 33.18% | 35.44% | 36.93% | 25.25% | 30.15% | 30.58% | 37.37% | 31.96% | 31.44% | 40.5% | 49.87% |
| Acquisitions | 0 | -3.24B | -4M | -3M | -3.22B | 0 | 0 | 0 | 0 | 0 | 7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -756M | 3.24B | -15M | 1M | 0 | 1M | 257M | 1M | 0 | 0 | 0 | 28M |
| Cash from Financing | -519M | -359M | -421M | -299M | 528M | 1.24B | -847M | -297M | 185M | -181M | -211M | -210M |
| Debt Issued (Net) | 0 | -100M | -250M | -100M | 750M | 1.49B | -575M | 0 | 499M | -2M | -1M | -1M |
| Equity Issued (Net) | 0 | -90M | -4M | -23M | -24M | -54M | -111M | -140M | -150M | -20M | -59M | -57M |
| Dividends Paid | -169M | -168M | -168M | -168M | -178M | -155M | -156M | -156M | -158M | -151M | -151M | -152M |
| Share Repurchases | -35M | -90M | -4M | -23M | -24M | -54M | -111M | -140M | -150M | -20M | -60M | -57M |
| Other Financing | -350M | -1M | 1M | -8M | -20M | -44M | -5M | -1M | -6M | -8M | 0 | 0 |
| Net Change in Cash | 371M | 16M | -113M | -5M | -2.06B | 1.43B | -231M | -219M | 333M | 109M | 6M | -133M |
| Free Cash Flow | 1.65B | 376M | 327M | 296M | 635M | 190M | 359M | 77M | 398M | 290M | 210M | 49M |
| FCF Margin % | 144.01% | 21.01% | 18% | 17.08% | 31.5% | 13.14% | 27.72% | 5.98% | 27.77% | 19.4% | 15.52% | 4.09% |
| FCF Growth % | 159.21% | 97.89% | -8.91% | 284.42% | 59.55% | -34.48% | 70.95% | 57.14% | -60.59% | -70.38% | -83.98% | -87.9% |
| FCF per Share | 2.16 | 0.49 | 0.43 | 0.39 | 0.83 | 0.26 | 0.48 | 0.10 | 0.53 | 0.38 | 0.28 | 0.06 |
| FCF Conversion (FCF/Net Income) | 3.53x | 2.64x | 3.02x | 1.83x | 2.22x | 2.11x | 3.00x | 2.54x | 2.43x | 1.83x | 2.35x | 3.09x |
| 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 |