Berry Corporation (BRY)

3.19

-0.02 (-0.62%)

At close: Apr 01, 2025, 3:59 PM

3.24

1.57%

After-hours: Apr 01, 2025, 07:12 PM EDT

Berry Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	19.25M	37.4M	250.17M	-15.54M	-262.89M
Depreciation & Amortization	172M	160.54M	156.85M	169.33M	454.92M
Stock-Based Compensation	6.99M	14.36M	16.97M	13.78M	14.63M
Other Working Capital	n/a	-17.06M	-1.21M	-34.23M	-31.29M
Other Non-Cash Items	9.18M	-3.47M	-36.96M	3.94M	10.43M
Deferred Income Tax	2.8M	15.81M	-45.57M	819K	-8.04M
Change in Working Capital	n/a	-25.99M	19.48M	-49.85M	-12.52M
Operating Cash Flow	210.22M	198.66M	360.94M	122.49M	196.53M
Capital Expenditures	-102.35M	-81.07M	-138.63M	-133.11M	-93.8M
Acquisitions	n/a	-94.2M	-25.92M	-36.54M	177K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.2M	-7.94M	14.29M	869K	-11.34M
Investing Cash Flow	-105.56M	-175.27M	-164.55M	-168.79M	-93.62M
Debt Repayment	1.16M	31M	n/a	n/a	-1.85M
Common Stock Repurchased	n/a	-10.03M	-51.3M	-2.44M	-1.04M
Dividend Paid	-49.03M	-78.19M	-109.45M	-11.49M	-19.46M
Other Financial Acitivies	-31.6M	-7.58M	-528K	-5.05M	-1
Financial Cash Flow	-79.46M	-64.8M	-165.42M	-18.98M	-22.35M
Net Cash Flow	25.2M	-41.41M	30.97M	-65.27M	80.56M
Free Cash Flow	107.87M	117.59M	222.31M	-10.63M	102.73M