PDC ENERGY, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$1.778B 240.43% YoY	$522.3M -172.11% YoY	-$724.3M 1178.09% YoY	-$56.67M -2901.38% YoY	$2.023M -101.59% YoY
Depreciation, Depletion And Amortization	$749.7M 18.02% YoY	$635.2M 2.49% YoY	$619.7M -3.79% YoY	$644.2M 15.07% YoY	$559.8M 19.33% YoY
Cash From Operating Activities	$2.772B 79.11% YoY	$1.548B 77.89% YoY	$870.1M 1.38% YoY	$858.2M -3.49% YoY	$889.3M 48.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.098B -287.97% YoY	-$584.0M -15.66% YoY	-$692.4M -22.2% YoY	-$890.0M -21.75% YoY	-$1.137B 50.07% YoY
Acquisitions	$1.068B N/A	$0.00 -100.0% YoY	$139.8M 958.62% YoY	$13.21M -92.66% YoY	$180.0M 1051.95% YoY
Other Investing Activities	-$1.052B -20333.65% YoY	$5.198M -1.92% YoY	$5.300M -97.5% YoY	$212.2M 328.69% YoY	$49.50M 21.03% YoY
Cash From Investing Activities	-$2.150B 271.37% YoY	-$578.8M -15.77% YoY	-$687.2M 1.38% YoY	-$677.8M -37.7% YoY	-$1.088B 51.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$181.6M 117.19% YoY	$83.60M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$9.345M 133.45% YoY	$4.003M -22.23% YoY	$5.147M -22.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$650.1M -30.67% YoY	-$937.8M 417.37% YoY	-$181.3M -4.04% YoY	-$188.9M -1143.65% YoY	$18.10M -72.15% YoY
NET CHANGE
Cash From Operating Activities	$2.772B 79.11% YoY	$1.548B 77.89% YoY	$870.1M 1.38% YoY	$858.2M -3.49% YoY	$889.3M 48.76% YoY
Cash From Investing Activities	-$2.150B 271.37% YoY	-$578.8M -15.77% YoY	-$687.2M 1.38% YoY	-$677.8M -37.7% YoY	-$1.088B 51.74% YoY
Cash From Financing Activities	-$650.1M -30.67% YoY	-$937.8M 417.37% YoY	-$181.3M -4.04% YoY	-$188.9M -1143.65% YoY	$18.10M -72.15% YoY
Net Change In Cash	-$27.34M -187.6% YoY	$31.21M 1779.88% YoY	$1.660M -119.68% YoY	-$8.436M -95.33% YoY	-$180.5M 233.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.772B 79.11% YoY	$1.548B 77.89% YoY	$870.1M 1.38% YoY	$858.2M -3.49% YoY	$889.3M 48.76% YoY
Capital Expenditures	$1.098B -287.97% YoY	-$584.0M -15.66% YoY	-$692.4M -22.2% YoY	-$890.0M -21.75% YoY	-$1.137B 50.07% YoY
Free Cash Flow	$1.675B -21.45% YoY	$2.132B 36.44% YoY	$1.562B -10.62% YoY	$1.748B -13.74% YoY	$2.027B 49.49% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$288.7M -56.41% YoY	$414.1M -1395.78% YoY	$349.7M -26.07% YoY	$798.0M 449.11% YoY	$662.4M -861.03% YoY	-$31.96M 253.7% YoY	$473.1M -7160.64% YoY	$145.3M -572.08% YoY	-$87.04M -60.76% YoY	-$9.036M -98.06% YoY	-$6.700M -68.02% YoY	-$30.78M -293.51% YoY	-$221.8M -423.62% YoY	-$465.0M 286.94% YoY	-$20.95M -111.71% YoY	$15.91M -563.25% YoY	$68.55M -142.77% YoY	-$120.2M 814.65% YoY	$178.9M 130.37% YoY
Depreciation, Depletion And Amortization	$252.9M 32.37% YoY	$207.2M 37.16% YoY	$201.9M 28.98% YoY	$205.6M 21.2% YoY	$191.1M 17.79% YoY	$151.1M 2.92% YoY	$156.6M 4.73% YoY	$169.6M 17.4% YoY	$162.2M 8.51% YoY	$146.8M -16.69% YoY	$149.5M -1.9% YoY	$144.5M -15.91% YoY	$149.5M -11.29% YoY	$176.2M 16.34% YoY	$152.4M 1.74% YoY	$171.8M 16.47% YoY	$168.5M 24.26% YoY	$151.4M 19.43% YoY	$149.8M 38.06% YoY
Cash From Operating Activities	$267.8M -64.17% YoY	$588.3M 20.3% YoY	$687.5M 32.22% YoY	$848.4M 88.35% YoY	$747.3M 233.24% YoY	$489.0M 38.52% YoY	$520.0M 135.5% YoY	$450.5M 60.88% YoY	$224.3M 117.73% YoY	$353.1M 32.59% YoY	$220.8M 6.56% YoY	$280.0M 19.91% YoY	$103.0M -60.45% YoY	$266.3M 69.5% YoY	$207.2M -33.48% YoY	$233.5M 18.59% YoY	$260.4M 48.12% YoY	$157.1M -23.42% YoY	$311.5M 75.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$393.7M -211.82% YoY	$372.5M -299.09% YoY	$306.7M -298.09% YoY	-$252.0M 33.56% YoY	-$352.1M 167.85% YoY	-$187.1M 71.48% YoY	-$154.8M 47.3% YoY	-$188.7M 227.52% YoY	-$131.4M -33.85% YoY	-$109.1M -67.04% YoY	-$105.1M -1.04% YoY	-$57.60M -77.07% YoY	-$198.7M -30.43% YoY	-$331.0M 34.01% YoY	-$106.2M -60.15% YoY	-$251.2M -1.41% YoY	-$285.6M 20.35% YoY	-$247.0M -34.79% YoY	-$266.5M 26.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K -100.02% YoY	$37.00K -100.07% YoY	$5.404M 1030.54% YoY	$10.17M 3222.22% YoY	-$1.018B -7270592.86% YoY	-$49.45M -1223.77% YoY	$478.0K -76.1% YoY	$306.0K -83.89% YoY	$14.00K -97.2% YoY	$4.400M 388.89% YoY	$2.000M 233.33% YoY	$1.900M -36.67% YoY	$500.0K -99.76% YoY	$900.0K 800.0% YoY	$600.0K -73.91% YoY	$3.000M -41.18% YoY	$208.5M 11483.33% YoY	$100.0K -99.75% YoY	$2.300M -65.15% YoY
Cash From Investing Activities	-$393.5M -71.28% YoY	-$372.4M 57.46% YoY	-$301.3M 95.2% YoY	-$241.8M 28.38% YoY	-$1.370B 942.35% YoY	-$236.5M 125.81% YoY	-$154.3M 49.4% YoY	-$188.3M 238.15% YoY	-$131.4M -33.62% YoY	-$104.7M -68.28% YoY	-$103.3M -2.18% YoY	-$55.70M -77.55% YoY	-$198.0M 156.48% YoY	-$330.2M 33.72% YoY	-$105.6M -60.03% YoY	-$248.1M -0.6% YoY	-$77.20M -67.23% YoY	-$246.9M -27.06% YoY	-$264.2M 29.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$37.18M 50.64% YoY	N/A	N/A	N/A	$24.68M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$80.85M 283.79% YoY	N/A N/A	N/A N/A	N/A N/A	$21.07M 173.85% YoY	N/A N/A	N/A N/A	N/A N/A	$7.693M 426.92% YoY	N/A N/A	N/A N/A	N/A N/A	$1.460M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$118.4M -76.22% YoY	-$204.9M 77.92% YoY	-$433.6M 0.42% YoY	-$599.5M 120.45% YoY	$498.1M -1279.92% YoY	-$115.2M -39.97% YoY	-$431.7M 263.42% YoY	-$271.9M 22.66% YoY	-$42.21M -220.61% YoY	-$191.9M -254.51% YoY	-$118.8M 12.82% YoY	-$221.7M -1345.51% YoY	$35.00M -118.33% YoY	$124.2M 38.71% YoY	-$105.3M 123.09% YoY	$17.80M -66.16% YoY	-$190.9M -1347.71% YoY	$89.53M -3498.82% YoY	-$47.20M -166.2% YoY
NET CHANGE
Cash From Operating Activities	$267.8M -64.17% YoY	$588.3M 20.3% YoY	$687.5M 32.22% YoY	$848.4M 88.35% YoY	$747.3M 233.24% YoY	$489.0M 38.52% YoY	$520.0M 135.5% YoY	$450.5M 60.88% YoY	$224.3M 117.73% YoY	$353.1M 32.59% YoY	$220.8M 6.56% YoY	$280.0M 19.91% YoY	$103.0M -60.45% YoY	$266.3M 69.5% YoY	$207.2M -33.48% YoY	$233.5M 18.59% YoY	$260.4M 48.12% YoY	$157.1M -23.42% YoY	$311.5M 75.89% YoY
Cash From Investing Activities	-$393.5M -71.28% YoY	-$372.4M 57.46% YoY	-$301.3M 95.2% YoY	-$241.8M 28.38% YoY	-$1.370B 942.35% YoY	-$236.5M 125.81% YoY	-$154.3M 49.4% YoY	-$188.3M 238.15% YoY	-$131.4M -33.62% YoY	-$104.7M -68.28% YoY	-$103.3M -2.18% YoY	-$55.70M -77.55% YoY	-$198.0M 156.48% YoY	-$330.2M 33.72% YoY	-$105.6M -60.03% YoY	-$248.1M -0.6% YoY	-$77.20M -67.23% YoY	-$246.9M -27.06% YoY	-$264.2M 29.38% YoY
Cash From Financing Activities	$118.4M -76.22% YoY	-$204.9M 77.92% YoY	-$433.6M 0.42% YoY	-$599.5M 120.45% YoY	$498.1M -1279.92% YoY	-$115.2M -39.97% YoY	-$431.7M 263.42% YoY	-$271.9M 22.66% YoY	-$42.21M -220.61% YoY	-$191.9M -254.51% YoY	-$118.8M 12.82% YoY	-$221.7M -1345.51% YoY	$35.00M -118.33% YoY	$124.2M 38.71% YoY	-$105.3M 123.09% YoY	$17.80M -66.16% YoY	-$190.9M -1347.71% YoY	$89.53M -3498.82% YoY	-$47.20M -166.2% YoY
Net Change In Cash	-$7.239M -94.19% YoY	$10.95M -92.03% YoY	-$47.29M -28.46% YoY	$7.121M -172.46% YoY	-$124.5M -345.92% YoY	$137.3M 143.3% YoY	-$66.09M 4984.08% YoY	-$9.827M -477.96% YoY	$50.63M -184.38% YoY	$56.44M -6.37% YoY	-$1.300M -64.86% YoY	$2.600M -18.75% YoY	-$60.00M 679.22% YoY	$60.28M -21177.27% YoY	-$3.700M -3800.0% YoY	$3.200M -3300.0% YoY	-$7.700M -82.7% YoY	-$286.0K -99.79% YoY	$100.0K -99.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$267.8M -64.17% YoY	$588.3M 20.3% YoY	$687.5M 32.22% YoY	$848.4M 88.35% YoY	$747.3M 233.24% YoY	$489.0M 38.52% YoY	$520.0M 135.5% YoY	$450.5M 60.88% YoY	$224.3M 117.73% YoY	$353.1M 32.59% YoY	$220.8M 6.56% YoY	$280.0M 19.91% YoY	$103.0M -60.45% YoY	$266.3M 69.5% YoY	$207.2M -33.48% YoY	$233.5M 18.59% YoY	$260.4M 48.12% YoY	$157.1M -23.42% YoY	$311.5M 75.89% YoY
Capital Expenditures	$393.7M -211.82% YoY	$372.5M -299.09% YoY	$306.7M -298.09% YoY	-$252.0M 33.56% YoY	-$352.1M 167.85% YoY	-$187.1M 71.48% YoY	-$154.8M 47.3% YoY	-$188.7M 227.52% YoY	-$131.4M -33.85% YoY	-$109.1M -67.04% YoY	-$105.1M -1.04% YoY	-$57.60M -77.07% YoY	-$198.7M -30.43% YoY	-$331.0M 34.01% YoY	-$106.2M -60.15% YoY	-$251.2M -1.41% YoY	-$285.6M 20.35% YoY	-$247.0M -34.79% YoY	-$266.5M 26.42% YoY
Free Cash Flow	-$125.9M -111.45% YoY	$215.8M -68.08% YoY	$380.9M -43.56% YoY	$1.100B 72.17% YoY	$1.099B 209.07% YoY	$676.1M 46.3% YoY	$674.8M 107.05% YoY	$639.1M 89.31% YoY	$355.7M 17.9% YoY	$462.2M -22.62% YoY	$325.9M 3.99% YoY	$337.6M -30.35% YoY	$301.7M -44.74% YoY	$597.3M 47.81% YoY	$313.4M -45.78% YoY	$484.7M 7.31% YoY	$546.0M 32.17% YoY	$404.1M -30.8% YoY	$578.0M 49.01% YoY