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Chesapeake Energy Corporation (CHK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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91.47+0.78 (+0.86%)
At close: 04:00PM EDT
92.71 +1.24 (+1.36%)
Pre-Market: 08:17AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,419,000
2,419,000
4,936,000
-9,734,000
Deferred income taxes
428,000
428,000
-1,332,000
-10,000
Stock based compensation
33,000
33,000
22,000
21,000
Change in working capital
275,000
275,000
-123,000
915,000
Accounts receivable
-
-
-
303,000
Other working capital
551,000
551,000
2,302,000
22,000
Other non-cash items
372,000
372,000
-3,516,000
1,047,000
Net cash provided by operating activites
2,380,000
2,380,000
4,125,000
1,164,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,829,000
-1,829,000
-1,823,000
-1,142,000
Acquisitions, net
0
0
-1,967,000
0
Purchases of investments
-231,000
-231,000
-18,000
0
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
-
-1,111,000
Net cash used for investing activites
473,000
473,000
-3,401,000
-992,000
Cash flows from financing activities
Debt repayment
-2,175,000
-2,175,000
-10,354,000
-3,471,000
Common stock issued
0
0
0
0
Common stock repurchased
-355,000
-355,000
-1,073,000
0
Dividends Paid
-487,000
-487,000
-1,212,000
-22,000
Other financing activites
-
-
-17,000
-122,000
Net cash used privided by (used for) financing activities
-1,892,000
-1,892,000
-1,446,000
101,000
Net change in cash
961,000
961,000
-722,000
273,000
Cash at beginning of period
192,000
192,000
914,000
6,000
Cash at end of period
1,153,000
1,153,000
192,000
279,000
Free Cash Flow
Operating Cash Flow
2,380,000
2,380,000
4,125,000
1,164,000
Capital Expenditure
-1,829,000
-1,829,000
-1,823,000
-1,142,000
Free Cash Flow
551,000
551,000
2,302,000
22,000