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Falcon Minerals Corp
NASDAQ:FLMN

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Falcon Minerals Corp Logo
Falcon Minerals Corp
NASDAQ:FLMN
Watchlist
Price: 27.55 USD 0.77% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

51.8m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+127%
3 Years
-32%
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-50.6m
-21%
Financing Cash Flow
Growth Rates:
1 Year
-133%
3 Years
+36%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Falcon Minerals Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
1
54
71
87
101
59
50
41
31
24
14
9
10
6
15
24
27
31
Depreciation & Amortization
0
5
10
15
19
17
15
13
13
13
13
14
14
14
14
15
15
16
Change in Deffered Taxes
0
0
0
1
2
3
4
4
2
2
1
1
1
1
2
3
4
4
Other Non-Cash Items
(1)
(42)
(41)
(42)
(41)
0
(0)
2
4
4
5
5
0
5
2
0
0
1
Cash Taxes Paid
0
0
0
1
1
1
2
2
1
1
0
0
0
0
0
0
1
1
Cash Interest Paid
0
1
1
1
2
2
2
2
2
2
2
2
2
1
1
1
1
1
Change in Working Capital
0
1
(3)
(4)
(3)
(4)
4
7
5
7
6
3
2
(3)
(4)
(3)
(4)
1
Cash from Operating Activities
(1)
N/A
18
N/A
38
+117%
56
+48%
78
+38%
76
-3%
73
-3%
67
-8%
55
-18%
50
-10%
39
-23%
31
-20%
27
-12%
23
-17%
30
+32%
39
+30%
43
+10%
52
+21%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(1)
(2)
(11)
(22)
(23)
(23)
(16)
(5)
(4)
(2)
0
(1)
(2)
(1)
0
Other Items
(275)
(154)
(154)
124
124
3
3
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(275)
N/A
(154)
+44%
(154)
N/A
124
N/A
122
-1%
(8)
N/A
(19)
-127%
(23)
-19%
(23)
-3%
(16)
+33%
(5)
+68%
(4)
+18%
(2)
+40%
0
N/A
(1)
N/A
(2)
-13%
(1)
+20%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(27)
(27)
(27)
(44)
(10)
(2)
0
22
17
4
1
(3)
(5)
(4)
(3)
0
(3)
Cash Paid for Dividends
0
(108)
(108)
(144)
(148)
(50)
(58)
(29)
(30)
(28)
(21)
(15)
(12)
(9)
(13)
(18)
(22)
(26)
Other
7
7
7
(7)
(11)
(20)
(27)
(26)
(28)
(25)
(18)
(13)
(10)
(8)
(11)
(16)
(19)
(22)
Cash from Financing Activities
277
N/A
142
-49%
142
+0%
(178)
N/A
(203)
-14%
(79)
+61%
(87)
-9%
(55)
+36%
(37)
+33%
(35)
+4%
(35)
+2%
(27)
+22%
(25)
+9%
(22)
+12%
(28)
-27%
(36)
-32%
(42)
-15%
(51)
-21%
Change in Cash
Net Change in Cash
1
N/A
6
+373%
26
+371%
2
-91%
(3)
N/A
(12)
-271%
(33)
-176%
(10)
+68%
(5)
+54%
(1)
+81%
(1)
-14%
(0)
+89%
0
N/A
1
+306%
1
+63%
1
-11%
0
-96%
(0)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
17
N/A
38
+118%
56
+48%
76
+36%
64
-16%
51
-20%
45
-13%
32
-29%
34
+8%
34
-2%
27
-20%
25
-7%
23
-9%
29
+26%
37
+30%
42
+12%
52
+24%

See Also

Summary
FLMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLMN stock valuation using valuation multiples.
Wall Street Estimates
FLMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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