DEN NYSE
Denbury Inc.
1W: +0.1%
1M: -2.9%
3M: +0.7%
1Y: -1.2%
3Y: +440.3%
$88.66
Last traded 2023-11-03 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$521M
+64.2% ▲
5Y CAGR: +14.3%
Capital Expenditures
$401M
-73.7% ▼
5Y CAGR: +2.4%
Free Cash Flow
$119M
+38.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$100M
+0.0% ▲
Net Change in Cash
-$2M
-130.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $323M | $217M | -$1.5B | $56M | $480M |
| Depreciation & Amort. | $216M | $148M | $1.2B | $507M | $151M |
| Stock-Based Comp. | $12M | $12M | $12M | $25M | $16M |
| Change in Working Capital | $70M | -$11M | -$61M | $0 | -$48M |
| Other Non-Cash Items | -$195M | $27M | $924M | -$272M | -$148M |
| Operating Cash Flow | $530M | $494M | $154M | $317M | $521M |
| — Investing Activities — | |||||
| Capital Expenditures | -$346M | -$289M | -$130M | -$231M | -$401M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | $20M | $71M | $28M | -$16M |
| Investing Cash Flow | -$333M | -$270M | -$59M | -$203M | -$428M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$100M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$157M | -$246M | -$86M | -$106M | -$95M |
| Financing Cash Flow | -$157M | -$246M | -$86M | -$106M | -$95M |
| Net Change in Cash | $39M | -$22M | $9M | $8M | -$2M |
| Cash End of Period | $55M | $33M | $42M | $50M | $48M |
| Free Cash Flow | $184M | $202M | $24M | $86M | $119M |