Permian Resources Corporation
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin o…
Oil & Gas Exploration & Production
US, Denver [HQ]
Cash Flow Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 97.00 | 68.00 | 61.00 | 259.00 | 670.00 | 564.00 | 171.00 | 525.00 | 1,371.00 | 2,213.00 | |
| Operating Cash (Net) | 97.00 | 68.00 | 61.00 | 259.00 | 670.00 | 564.00 | 171.00 | 525.00 | 1,371.00 | 2,213.00 | |
| Accounts Receivable | -6.00 | 5.00 | - - | -43.00 | -33.00 | -10.00 | 44.00 | -21.00 | -66.00 | 36.00 | |
| Accounts Payable | 18.00 | -8.00 | 2.00 | 26.00 | 66.00 | 33.00 | -56.00 | 16.00 | 90.00 | 83.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 12.00 | -4.00 | 1.00 | -20.00 | 32.00 | 21.00 | -15.00 | -2.00 | 22.00 | 92.00 | |
| Other WC | - - | - - | -1.00 | -4.00 | -1.00 | -1.00 | -3.00 | 2.00 | -1.00 | -27.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -163.00 | -198.00 | -1,851.00 | -992.00 | -1,068.00 | -932.00 | -326.00 | -226.00 | -1,205.00 | -1,578.00 | |
| Capital Expenditure | -298.00 | -201.00 | -975.00 | -1,006.00 | -1,216.00 | -967.00 | -328.00 | -327.00 | -783.00 | -1,793.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 500.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -298.00 | -201.00 | -975.00 | -1,006.00 | -1,216.00 | -967.00 | -328.00 | -327.00 | -783.00 | -1,793.00 | |
| Acquisitions (Net) | 71.00 | - - | -1,375.00 | 22.00 | 148.00 | 34.00 | 1.00 | 100.00 | -496.00 | 215.00 | |
| Other Investing Activities | 63.00 | 2.00 | 500.00 | 14.00 | 148.00 | 34.00 | 1.00 | 100.00 | 75.00 | 60.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -36.00 | -118.00 | -1,922.00 | -724.00 | -294.00 | -362.00 | -147.00 | -297.00 | -106.00 | -631.00 | |
| Debt Repayment | -160.00 | -83.00 | -47.00 | -275.00 | -175.00 | -720.00 | -415.00 | -1,002.00 | -1,155.00 | -232.00 | |
| Dividends Paid | -3.00 | - - | - - | - - | - - | - - | - - | - - | -14.00 | -141.00 | |
|
Common Stock
|
380 | - - | - - | 341 | 2 | 1 | - - | 14 | 19 | 162 | |
| Issued | 261.00 | - - | - - | 340.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | -119.00 | - - | - - | - - | -1.00 | -1.00 | - - | -14.00 | -19.00 | -162.00 | |
| Other Financing Activities | 58.00 | 201.00 | 1,874.00 | 658.00 | 469.00 | 1,083.00 | 563.00 | 719.00 | 1,081.00 | -94.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 42.00 | 13.00 | 1.00 | 134.00 | 125.00 | 21.00 | 15.00 | 8.00 | 9.00 | 69.00 | |
| End of Period | 13.00 | 1.00 | 134.00 | 125.00 | 21.00 | 15.00 | 8.00 | 9.00 | 69.00 | 73.00 | |
| Change | -29.00 | -11.00 | 132.00 | -8.00 | -104.00 | -5.00 | -7.00 | 1.00 | 59.00 | 3.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 68.00 | 90.00 | 77.00 | 161.00 | 326.00 | 488.00 | 923.00 | 326.00 | 444.00 | 1,007.00 | |
| Stock Based Compensation | 12.00 | - - | 166.00 | 13.00 | - - | 28.00 | 24.00 | 58.00 | 92.00 | 78.00 | |
| Other | -15.00 | - - | 43.00 | -8.00 | 18.00 | 2.00 | 12.00 | 4.00 | -57.00 | 406.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -201.00 | -132.00 | -914.00 | -746.00 | -546.00 | -403.00 | -156.00 | 198.00 | 587.00 | 419.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | 12.00 | -31.00 | -2.00 | 27.00 | 30.00 | 17.00 | 73.00 | 36.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |