Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 33 minutes
S&P/TSX
21,905.32
+111.42
(+0.51%)
S&P 500
5,470.21
-7.69
(-0.14%)
DOW
39,062.57
-65.23
(-0.17%)
CAD/USD
0.7303
+0.0004
(+0.06%)
CRUDE OIL
81.58
+0.68
(+0.84%)
Bitcoin CAD
84,579.13
+909.70
(+1.09%)
MARKETS LIVE BLOG
STOCKS TRADE MIXED AS MICRON WEIGHS, WITH DATA IN FOCUS
Chewy, Petco shares soar as 'Roaring Kitty' posts dog image on X
Permian Resources Corporation (PR)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
15.80
+0.26
(+1.64%)
As of 02:27PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
520,761
476,306
515,037
138,175
-682,837
-
Deferred income taxes
165,908
152,383
119,679
569
-85,124
-
Stock based compensation
70,178
78,418
92,306
58,114
24,568
-
Change in working capital
-77,140
92,229
22,354
-2,552
-19,194
-
Accounts receivable
-47,299
36,336
-66,824
-21,475
44,572
-
Accounts Payable
-8,940
83,160
90,929
16,016
-59,962
-
Other working capital
427,044
419,829
587,673
198,568
-156,636
-
Other non-cash items
10,061
11,326
15,362
4,992
12,538
-
Net cash provided by operating activites
2,422,884
2,213,499
1,371,671
525,619
171,376
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,995,840
-1,793,670
-783,998
-327,051
-328,012
-
Acquisitions, net
-
-
-496,671
0
0
-
Other investing activites
-
60,000
-
-
-
-
Net cash used for investing activites
-1,905,599
-1,578,379
-1,205,049
-226,476
-326,323
-
Cash flows from financing activities
Debt repayment
-3,065,000
-3,165,000
-1,155,000
-1,002,073
-415,000
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-132,334
-162,420
-19,010
-14,497
-607
-
Dividends Paid
-213,949
-141,947
-14,426
0
0
-
Other financing activites
-126,738
-109,855
-33,298
-21,109
-6,650
-
Net cash used privided by (used for) financing activities
-530,160
-631,188
-106,625
-297,547
147,743
-
Net change in cash
-12,875
3,932
59,997
1,596
-7,204
-
Cash at beginning of period
26,154
69,932
9,935
8,339
15,543
-
Cash at end of period
13,279
73,864
69,932
9,935
8,339
-
Free Cash Flow
Operating Cash Flow
2,422,884
2,213,499
1,371,671
525,619
171,376
-
Capital Expenditure
-1,995,840
-1,793,670
-783,998
-327,051
-328,012
-
Free Cash Flow
427,044
419,829
587,673
198,568
-156,636
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.