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Pioneer Natural Resources Company (PXD)

NYSE - Nasdaq Real-time price. Currency in USD
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232.48-1.44 (-0.62%)
At close: 04:00PM EST
232.38 -0.10 (-0.04%)
After hours: 07:52PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,894,000
4,894,000
7,845,000
2,118,000
-200,000
Deferred income taxes
506,000
506,000
1,807,000
583,000
-52,000
Stock-based compensation
193,000
193,000
78,000
106,000
72,000
Change in working capital
-169,000
-169,000
-853,000
-37,000
-87,000
Accounts receivable
259,000
259,000
-171,000
-607,000
309,000
Inventory
-57,000
-57,000
-59,000
-125,000
-20,000
Accounts payable
-250,000
-250,000
-274,000
1,059,000
-179,000
Other working capital
3,877,000
3,877,000
7,428,000
2,890,000
481,000
Other non-cash items
165,000
165,000
158,000
161,000
304,000
Net cash provided by operating activities
8,448,000
8,448,000
11,348,000
6,046,000
2,083,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,571,000
-4,571,000
-3,920,000
-3,156,000
-1,602,000
Acquisitions, net
0
0
0
-826,000
0
Purchases of investments
0
0
-1,020,000
0
-1,000
Sales/maturities of investments
0
0
1,100,000
0
0
Other investing activities
-142,000
-142,000
254,000
3,126,000
-66,000
Net cash used for investing activities
-4,713,000
-4,713,000
-3,586,000
-856,000
-1,668,000
Cash flows from financing activities
Debt repayment
-3,290,000
-3,290,000
-2,576,000
-4,658,000
-1,998,000
Common stock repurchased
-701,000
-701,000
-1,687,000
-269,000
-176,000
Dividends paid
-3,299,000
-3,299,000
-6,269,000
-1,594,000
-346,000
Other financing activities
106,000
106,000
-89,000
-196,000
-322,000
Net cash used provided by (used for) financing activities
-4,527,000
-4,527,000
-10,614,000
-2,807,000
381,000
Net change in cash
-792,000
-792,000
-2,852,000
2,383,000
796,000
Cash at beginning of period
1,032,000
1,032,000
3,884,000
1,501,000
705,000
Cash at end of period
240,000
240,000
1,032,000
3,884,000
1,501,000
Free cash flow
Operating cash flow
8,448,000
8,448,000
11,348,000
6,046,000
2,083,000
Capital expenditure
-4,571,000
-4,571,000
-3,920,000
-3,156,000
-1,602,000
Free cash flow
3,877,000
3,877,000
7,428,000
2,890,000
481,000