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Permian Resources (CDEV) Cash From Investing

CDEV Annual CFI

-$226.48 M
+$99.85 M+30.60%

31 December 2021

1-Year Change

+30.6%
CDEV annual cash flow from investing activities is up +30.6% year-on-year

3-Year Change

+78.81%
CDEV annual cash flow from investing activities is up +78.81% over the past 3 years

All-time High

-$163.38 M
Annual CFF-$297.55 M
CDEV annual cash flow from financing activities is -$297.55 million
Annual CFO$525.62 M
CDEV annual cash flow from operations is $525.62 million
Annual FCF$198.57 M
CDEV annual free cash flow is $198.57 million
Annual CAPEX$327.05 M
CDEV annual capital expenditures is $327.05 million

CDEV Cash From Investing Chart

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CDEV Quarterly CFI

-$667.84 M
-$523.32 M-362.12%

01 September 2022

1-Year Change

-648.34%
CDEV quarterly cash flow from investing activities is down -648.34% year-on-year

3-Year Change

-178.73%
CDEV quarterly cash flow from investing activities is down -178.73% over the past 3 years

All-time High

-$10.16 M
Quarterly CFF$123.98 M
CDEV quarterly cash flow from financing activities is $123.98 million
Quarterly CFO$388.28 M
CDEV quarterly cash flow from operations is $388.28 million
Quarterly FCF$211.79 M
CDEV quarterly free cash flow is $211.79 million
Quarterly CAPEX$176.49 M
CDEV quarterly capital expenditures is $176.49 million

CDEV Quarterly CFI Chart

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CDEV TTM CFI

-$906.60 M
-$578.59 M-176.40%

01 September 2022

1-Year Change

-286.39%
CDEV TTM cash flow from investing activities is down -286.39% year-on-year

3-Year Change

+2.83%
CDEV TTM cash flow from investing activities is up +2.83% over the past 3 years

All-time High

-$22.42 M
TTM CFF-$90.73 M
CDEV TTM cash flow from financing activities is -$90.73 million
TTM CFO$1.04 B
CDEV TTM cash flow from operations is $1.04 billion
TTM FCF$523.18 M
CDEV TTM free cash flow is $523.18 million
TTM CAPEX$512.68 M
CDEV TTM capital expenditures is $512.68 million

CDEV TTM CFI Chart

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CDEV Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.6%-648.3%-286.4%
3 y3 years+78.8%-178.7%+2.8%
5 y5 years+77.2%-289.6%+2.8%

CDEV Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time+38.6%+6474.5%+3943.9%

Permian Resources Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2022
-
-$667.84 M(+362.1%)
-$906.60 M(+176.4%)
June 2022
-
-$144.51 M(+71.9%)
-$328.00 M(+24.3%)
Mar 2022
-
-$84.09 M(+727.8%)
-$263.97 M(+16.6%)
Dec 2021
-$226.48 M(-30.6%)
-$10.16 M(-88.6%)
-$226.48 M(-3.5%)
Sept 2021
-
-$89.24 M(+10.9%)
-$234.63 M(+33.0%)
June 2021
-
-$80.48 M(+72.7%)
-$176.35 M(-14.4%)
Mar 2021
-
-$46.60 M(+154.4%)
-$205.94 M(-36.9%)
Dec 2020
-$326.32 M(-65.0%)
-$18.31 M(-40.8%)
-$326.32 M(-39.9%)
Sept 2020
-
-$30.96 M(-71.9%)
-$542.88 M(-27.8%)
June 2020
-
-$110.07 M(-34.1%)
-$751.52 M(-14.7%)
Mar 2020
-
-$166.98 M(-28.9%)
-$881.09 M(-5.6%)
Dec 2019
-$932.99 M
-$234.87 M(-2.0%)
-$932.99 M(-13.0%)
Sept 2019
-
-$239.60 M(-0.0%)
-$1.07 B(-2.0%)
June 2019
-
-$239.64 M(+9.5%)
-$1.09 B(+2.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$218.88 M(-41.4%)
-$1.07 B(+0.0%)
Dec 2018
-$1.07 B(+7.7%)
-$373.70 M(+42.9%)
-$1.07 B(+16.1%)
Sept 2018
-
-$261.60 M(+21.8%)
-$920.52 M(+10.9%)
June 2018
-
-$214.79 M(-1.7%)
-$830.35 M(-25.4%)
Mar 2018
-
-$218.58 M(-3.1%)
-$1.11 B(+12.1%)
Dec 2017
-$992.31 M(-46.4%)
-$225.55 M(+31.6%)
-$992.31 M(-60.6%)
Sept 2017
-
-$171.43 M(-65.5%)
-$2.52 B(+6.6%)
June 2017
-
-$496.90 M(+404.9%)
-$2.36 B(+22.5%)
Mar 2017
-
-$98.42 M(-94.4%)
-$1.93 B(+4.1%)
Dec 2016
-$1.85 B(+831.9%)
-$1.75 B(>+9900.0%)
-$1.85 B(+1725.0%)
Sept 2016
-
-$15.98 M(-74.7%)
-$101.43 M(+18.7%)
June 2016
-
-$63.04 M(+181.2%)
-$85.45 M(+281.2%)
Mar 2016
-
-$22.42 M
-$22.42 M
Dec 2015
-$198.63 M(+21.6%)
-
-
Dec 2014
-$163.38 M
-
-

FAQ

  • What is Permian Resources annual cash flow from investing activities?
  • What is the all time high annual CFI for Permian Resources?
  • What is Permian Resources annual CFI year-on-year change?
  • What is Permian Resources quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Permian Resources?
  • What is Permian Resources quarterly CFI year-on-year change?
  • What is Permian Resources TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Permian Resources?
  • What is Permian Resources TTM CFI year-on-year change?

What is Permian Resources annual cash flow from investing activities?

The current annual CFI of CDEV is -$226.48 M

What is the all time high annual CFI for Permian Resources?

Permian Resources all-time high annual cash flow from investing activities is -$163.38 M

What is Permian Resources annual CFI year-on-year change?

Over the past year, CDEV annual cash flow from investing activities has changed by +$99.85 M (+30.60%)

What is Permian Resources quarterly cash flow from investing activities?

The current quarterly CFI of CDEV is -$667.84 M

What is the all time high quarterly CFI for Permian Resources?

Permian Resources all-time high quarterly cash flow from investing activities is -$10.16 M

What is Permian Resources quarterly CFI year-on-year change?

Over the past year, CDEV quarterly cash flow from investing activities has changed by -$578.59 M (-648.34%)

What is Permian Resources TTM cash flow from investing activities?

The current TTM CFI of CDEV is -$906.60 M

What is the all time high TTM CFI for Permian Resources?

Permian Resources all-time high TTM cash flow from investing activities is -$22.42 M

What is Permian Resources TTM CFI year-on-year change?

Over the past year, CDEV TTM cash flow from investing activities has changed by -$671.96 M (-286.39%)