$CNX Cashflow Statement | Understand Stock

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$CNX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$633.2M -799.67% YoY	-$90.49M -105.19% YoY	$1.745B -1327.89% YoY	-$142.1M -71.51% YoY	-$498.6M 3.07% YoY
Depreciation, Depletion And Amortization	$574.1M 18.19% YoY	$485.8M 12.03% YoY	$433.6M -5.99% YoY	$461.2M -10.46% YoY	$515.1M 2.65% YoY
Cash From Operating Activities	$1.029B 26.13% YoY	$815.8M 0.15% YoY	$814.6M -34.04% YoY	$1.235B 33.32% YoY	$926.4M 16.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$495.0M -8.39% YoY	$540.3M -20.47% YoY	$679.4M -220.09% YoY	-$565.8M -221.44% YoY	$465.9M -4.4% YoY
Acquisitions	$517.6M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$405.9M -826.64% YoY	$55.86M -67.14% YoY	$170.0M 353.89% YoY	$37.46M -17.22% YoY	$45.25M -6.31% YoY
Cash From Investing Activities	-$900.9M 85.96% YoY	-$484.5M -4.89% YoY	-$509.4M -3.58% YoY	-$528.3M 25.6% YoY	-$420.6M -4.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$521.5M -387.29% YoY	$181.5M -157.06% YoY	-$318.1M -43.59% YoY	-$563.9M -334.82% YoY	$240.2M 582.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$169.7M -38.68% YoY	-$276.7M -15.15% YoY	-$326.1M -52.67% YoY	-$689.0M 31.54% YoY	-$523.8M 49.32% YoY
NET CHANGE
Cash From Operating Activities	$1.029B 26.13% YoY	$815.8M 0.15% YoY	$814.6M -34.04% YoY	$1.235B 33.32% YoY	$926.4M 16.51% YoY
Cash From Investing Activities	-$900.9M 85.96% YoY	-$484.5M -4.89% YoY	-$509.4M -3.58% YoY	-$528.3M 25.6% YoY	-$420.6M -4.18% YoY
Cash From Financing Activities	-$169.7M -38.68% YoY	-$276.7M -15.15% YoY	-$326.1M -52.67% YoY	-$689.0M 31.54% YoY	-$523.8M 49.32% YoY
Net Change In Cash	-$41.61M -176.17% YoY	$54.63M -361.66% YoY	-$20.88M -217.58% YoY	$17.76M -198.46% YoY	-$18.03M -439.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.029B 26.13% YoY	$815.8M 0.15% YoY	$814.6M -34.04% YoY	$1.235B 33.32% YoY	$926.4M 16.51% YoY
Capital Expenditures	$495.0M -8.39% YoY	$540.3M -20.47% YoY	$679.4M -220.09% YoY	-$565.8M -221.44% YoY	$465.9M -4.4% YoY
Free Cash Flow	$534.0M 93.86% YoY	$275.4M 103.76% YoY	$135.2M -92.49% YoY	$1.801B 291.05% YoY	$460.5M 49.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$348.1M -276.09% YoY	$196.3M -235.7% YoY	$202.1M 208.37% YoY	$432.5M -2468.55% YoY	-$197.7M -2985.93% YoY	-$144.6M -126.89% YoY	$65.54M 206.53% YoY	-$18.26M -103.84% YoY	$6.851M -99.04% YoY	$537.8M -54.21% YoY	$21.38M -105.01% YoY	$475.0M 1323.85% YoY	$710.4M -176.97% YoY	$1.175B 86.35% YoY	-$427.1M -51.08% YoY	$33.36M -109.42% YoY	-$922.9M -1041.54% YoY	$630.3M 221.99% YoY	-$872.9M 326.44% YoY
Depreciation, Depletion And Amortization	$134.6M 5.94% YoY	$145.1M 13.09% YoY	$149.3M 23.18% YoY	$152.6M 29.82% YoY	$127.1M 7.09% YoY	$128.3M 13.74% YoY	$121.2M 8.38% YoY	$117.5M 13.37% YoY	$118.7M 12.76% YoY	$112.8M 0.52% YoY	$111.9M -2.03% YoY	$103.7M -10.76% YoY	$105.2M -11.3% YoY	$112.2M -16.13% YoY	$114.2M -12.0% YoY	$116.2M -5.24% YoY	$118.6M -8.0% YoY	$133.8M -7.45% YoY	$129.7M 13.34% YoY
Cash From Operating Activities	$277.5M 28.68% YoY	$297.0M 10.51% YoY	$233.8M 37.38% YoY	$282.5M 47.31% YoY	$215.7M 16.53% YoY	$268.8M 66.82% YoY	$170.2M -17.4% YoY	$191.8M -3.5% YoY	$185.1M -25.6% YoY	$161.1M -63.57% YoY	$206.0M -22.09% YoY	$198.7M 3.52% YoY	$248.7M -26.06% YoY	$442.3M 74.76% YoY	$264.4M 23.31% YoY	$192.0M -19.77% YoY	$336.4M 53.15% YoY	$253.1M 57.38% YoY	$214.4M -3.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.9M 29.24% YoY	$174.4M 65.33% YoY	$75.54M -34.16% YoY	$113.6M -25.24% YoY	$131.5M -21.83% YoY	$105.5M -2.09% YoY	$114.7M -44.21% YoY	$151.9M -22.49% YoY	$168.2M -1.08% YoY	$107.7M -162.2% YoY	$205.6M -253.98% YoY	$196.0M -243.4% YoY	$170.0M 39.01% YoY	-$173.2M 48.42% YoY	-$133.6M 38.02% YoY	-$136.7M 5.95% YoY	$122.3M -0.9% YoY	-$116.7M 26.72% YoY	-$96.76M -10.65% YoY
Acquisitions	$10.26M -98.02% YoY	N/A	N/A	N/A	$517.6M 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	N/A
Other Investing Activities	$21.61M -104.3% YoY	$9.770M -72.3% YoY	$67.79M 1345.81% YoY	$18.64M 152.72% YoY	-$502.1M -5990.8% YoY	$35.27M 336.01% YoY	$4.689M -75.49% YoY	$7.377M -94.42% YoY	$8.524M -18.95% YoY	$8.090M 17.43% YoY	$19.13M 373.35% YoY	$132.3M 1761.43% YoY	$10.52M -45.85% YoY	$6.889M -67.22% YoY	$4.041M -67.05% YoY	$7.107M 1.98% YoY	$19.42M 288.46% YoY	$21.02M 28.94% YoY	$12.27M 107.88% YoY
Cash From Investing Activities	-$148.3M -76.59% YoY	-$164.6M 134.46% YoY	-$7.750M -92.96% YoY	-$94.92M -34.33% YoY	-$633.6M 296.84% YoY	-$70.22M -29.54% YoY	-$110.0M -41.0% YoY	-$144.5M 126.93% YoY	-$159.7M 0.09% YoY	-$99.66M -40.08% YoY	-$186.5M 44.01% YoY	-$63.69M -50.84% YoY	-$159.5M 55.03% YoY	-$166.3M 73.81% YoY	-$129.5M 53.27% YoY	-$129.6M 6.18% YoY	-$102.9M -13.11% YoY	-$95.69M 26.41% YoY	-$84.50M -17.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	-$52.53M -57.74% YoY	N/A N/A	N/A N/A	N/A N/A	-$124.3M 140.4% YoY	N/A N/A	N/A N/A	N/A N/A	-$51.71M -45.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$94.15M -162.0% YoY	N/A N/A	N/A N/A	N/A N/A	$151.9M 691.42% YoY	N/A 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	-$136.5M -136.33% YoY	-$136.3M -5.9% YoY	-$224.6M 258.07% YoY	-$184.6M 307.51% YoY	$375.8M -1674.83% YoY	-$144.8M 107.82% YoY	-$62.72M 86.72% YoY	-$45.29M -60.64% YoY	-$23.86M -77.86% YoY	-$69.68M -72.8% YoY	-$33.59M -74.84% YoY	-$115.1M 62.67% YoY	-$107.7M -52.84% YoY	-$256.2M -31.6% YoY	-$133.5M -390.53% YoY	-$70.74M -34.3% YoY	-$228.5M 161.26% YoY	-$374.6M 70.49% YoY	$45.95M 373.76% YoY
NET CHANGE
Cash From Operating Activities	$277.5M 28.68% YoY	$297.0M 10.51% YoY	$233.8M 37.38% YoY	$282.5M 47.31% YoY	$215.7M 16.53% YoY	$268.8M 66.82% YoY	$170.2M -17.4% YoY	$191.8M -3.5% YoY	$185.1M -25.6% YoY	$161.1M -63.57% YoY	$206.0M -22.09% YoY	$198.7M 3.52% YoY	$248.7M -26.06% YoY	$442.3M 74.76% YoY	$264.4M 23.31% YoY	$192.0M -19.77% YoY	$336.4M 53.15% YoY	$253.1M 57.38% YoY	$214.4M -3.9% YoY
Cash From Investing Activities	-$148.3M -76.59% YoY	-$164.6M 134.46% YoY	-$7.750M -92.96% YoY	-$94.92M -34.33% YoY	-$633.6M 296.84% YoY	-$70.22M -29.54% YoY	-$110.0M -41.0% YoY	-$144.5M 126.93% YoY	-$159.7M 0.09% YoY	-$99.66M -40.08% YoY	-$186.5M 44.01% YoY	-$63.69M -50.84% YoY	-$159.5M 55.03% YoY	-$166.3M 73.81% YoY	-$129.5M 53.27% YoY	-$129.6M 6.18% YoY	-$102.9M -13.11% YoY	-$95.69M 26.41% YoY	-$84.50M -17.56% YoY
Cash From Financing Activities	-$136.5M -136.33% YoY	-$136.3M -5.9% YoY	-$224.6M 258.07% YoY	-$184.6M 307.51% YoY	$375.8M -1674.83% YoY	-$144.8M 107.82% YoY	-$62.72M 86.72% YoY	-$45.29M -60.64% YoY	-$23.86M -77.86% YoY	-$69.68M -72.8% YoY	-$33.59M -74.84% YoY	-$115.1M 62.67% YoY	-$107.7M -52.84% YoY	-$256.2M -31.6% YoY	-$133.5M -390.53% YoY	-$70.74M -34.3% YoY	-$228.5M 161.26% YoY	-$374.6M 70.49% YoY	$45.95M 373.76% YoY
Net Change In Cash	-$7.288M -82.72% YoY	-$3.869M -107.2% YoY	$1.442M -155.19% YoY	$3.004M 55.25% YoY	-$42.19M -2830.49% YoY	$53.76M -754.85% YoY	-$2.613M -81.48% YoY	$1.935M -90.31% YoY	$1.545M -108.34% YoY	-$8.210M -141.62% YoY	-$14.11M -1140.71% YoY	$19.97M -339.63% YoY	-$18.52M -470.07% YoY	$19.73M -109.08% YoY	$1.356M -99.23% YoY	-$8.332M -186.93% YoY	$5.005M -63.63% YoY	-$217.2M 61.36% YoY	$175.9M 34.97% 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	$277.5M 28.68% YoY	$297.0M 10.51% YoY	$233.8M 37.38% YoY	$282.5M 47.31% YoY	$215.7M 16.53% YoY	$268.8M 66.82% YoY	$170.2M -17.4% YoY	$191.8M -3.5% YoY	$185.1M -25.6% YoY	$161.1M -63.57% YoY	$206.0M -22.09% YoY	$198.7M 3.52% YoY	$248.7M -26.06% YoY	$442.3M 74.76% YoY	$264.4M 23.31% YoY	$192.0M -19.77% YoY	$336.4M 53.15% YoY	$253.1M 57.38% YoY	$214.4M -3.9% YoY
Capital Expenditures	$169.9M 29.24% YoY	$174.4M 65.33% YoY	$75.54M -34.16% YoY	$113.6M -25.24% YoY	$131.5M -21.83% YoY	$105.5M -2.09% YoY	$114.7M -44.21% YoY	$151.9M -22.49% YoY	$168.2M -1.08% YoY	$107.7M -162.2% YoY	$205.6M -253.98% YoY	$196.0M -243.4% YoY	$170.0M 39.01% YoY	-$173.2M 48.42% YoY	-$133.6M 38.02% YoY	-$136.7M 5.95% YoY	$122.3M -0.9% YoY	-$116.7M 26.72% YoY	-$96.76M -10.65% YoY
Free Cash Flow	$107.6M 27.81% YoY	$122.6M -24.9% YoY	$158.2M 185.51% YoY	$168.9M 323.92% YoY	$84.19M 398.73% YoY	$163.3M 205.91% YoY	$55.42M 15778.22% YoY	$39.85M 1352.75% YoY	$16.88M -78.55% YoY	$53.38M -91.33% YoY	$349.0K -99.91% YoY	$2.743M -99.17% YoY	$78.71M -63.23% YoY	$615.5M 66.45% YoY	$397.9M 27.88% YoY	$328.6M -10.76% YoY	$214.1M 122.49% YoY	$369.8M 46.22% YoY	$311.2M -6.1% YoY