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Callon Petroleum Company (CPE)
NYSE:CPE
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Callon (CPE) Cash flow

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Callon Cash Flow

CPE's free cash flow for Q4 2023 was $72.56M. For the 2023 fiscal year, CPE's free cash flow was decreased by $-118.54M and operating cash flow was $298.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.09B$ 1.09B$ 1.50B$ 974.14M$ 559.77M$ 476.32M
Investing Cash Flow
$ -707.31M$ -707.31M$ -999.03M$ -876.40M$ -529.88M$ -388.39M
Financing Cash Flow
$ -385.29M$ -385.29M$ -508.98M$ -108.10M$ -23.00M$ -90.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.80M$ 3.40M$ 3.40M$ 9.88M$ 20.24M$ 13.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -138.92M$ -138.92M$ -510.69M$ -92.75M$ 5.65B$ 2.46B
Repayment Of Debt
$ -3.65B$ -3.65B$ -4.40B$ -2.88B$ -5.69B$ -2.22B
Free Cash Flow
$ 388.83M$ 388.83M$ 507.37M$ 90.03M$ -117.38M$ -164.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Callon Cash Flow

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