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    Civitas Resources Inc.

    NYSE: BCEI · Real-Time Price · USD
    54.58
    -1.27 (-2.27%)
    At close: Nov 02, 2021, 5:00 AM

    Civitas Resources Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 838.72M 784.29M 1.25B 178.92M
    Depreciation & Amortization
    		 2.06B 1.17B 834.42M 284.19M
    Stock-Based Compensation
    		 48.27M 34.93M 31.37M 15.56M
    Other Working Capital
    		 n/a -14.41M -58.48M -8.2M
    Other Non-Cash Items
    		 n/a 302.63M 422.6M -94.99M
    Deferred Income Tax
    		 235.77M n/a n/a n/a
    Change in Working Capital
    		 n/a -54.28M -59.42M -109.08M
    Operating Cash Flow
    		 2.87B 2.24B 2.48B 274.6M
    Capital Expenditures
    		 n/a -1.52B -1.07B -151.5M
    Cash Acquisitions
    		 -905.1M -3.82B -236.16M 222.44M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.77B 88.99M 2.49M 2.6M
    Investing Cash Flow
    		 -2.67B -5.24B -1.31B 73.55M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -427.31M -333.81M -19.58M -5.93M
    Dividend Paid
    		 -493.84M -660.32M -536.92M -60.78M
    Other Financial Acitivies
    		 -323.19M 4.02B -120.45M -57.66M
    Financial Cash Flow
    		 -1.24B 3.36B -657.37M -118.44M
    Net Cash Flow
    		 n/a 358.68M 513.58M 229.71M
    Free Cash Flow
    		 2.87B 723.47M 1.4B 123.1M

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