Berry Corporation
(BRY)
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At close: undefined
4.33
4.84%
After-hours Dec 13, 2024, 04:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 37.40M | 250.17M | -15.54M | -262.89M | 43.54M | 147.10M | -524.03M | -1.28B | -1.02B | 22.60M | 73.47M | 171.54M |
| Depreciation & Amortization | 160.54M | 156.85M | 169.33M | 454.92M | 244.39M | 86.27M | 96.63M | 1.21B | 251.37M | 302.35M | 10.85M | 227.70M |
| Stock-Based Compensation | 14.36M | 16.97M | 13.78M | 14.63M | 8.65M | 6.75M | 1.85M | - | - | - | 12.58M | 9.82M |
| Other Working Capital | -17.06M | -1.21M | -34.23M | -31.29M | -13.95M | -8.79M | 4.80M | 19.13M | 11.11M | -54.36M | -1.98M | - |
| Other Non-Cash Items | -3.47M | -36.96M | 3.94M | 10.43M | 10.58M | -190.03M | 726.24M | 1.28B | 815.27M | 296.41M | -57.20M | 102.20M |
| Deferred Income Tax | 15.81M | -45.57M | 819.00K | -8.04M | -36.78M | 43.95M | 1.90M | -11.00K | - | - | - | - |
| Change in Working Capital | -25.99M | 19.48M | -49.85M | -12.52M | -28.55M | 9.06M | 13.58M | 12.57M | 71.06M | -37.88M | 61.37M | -6.74M |
| Operating Cash Flow | 198.66M | 360.94M | 122.49M | 196.53M | 241.83M | 103.10M | 129.83M | 13.20M | 122.52M | 583.48M | 56.68M | 501.44M |
| Capital Expenditures | -81.07M | -138.63M | -133.11M | -93.80M | -238.81M | -127.28M | -317.98M | -34.80M | -50.37M | -523.89M | -615.99M | -772.18M |
| Acquisitions | -94.20M | -25.92M | -36.54M | 177.00K | 13.78M | 8.21M | 234.32M | 194.00K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -7.94M | 14.29M | 869.00K | -11.34M | 12.81M | 8.21M | 229.59M | 194.00K | 151.74M | 7.67M | 11.53M | 14.01M |
| Investing Cash Flow | -175.27M | -164.55M | -168.79M | -93.62M | -225.03M | -119.07M | -83.66M | -34.60M | 101.37M | -516.22M | -17.48M | -758.17M |
| Debt Repayment | 31.00M | - | - | -1.85M | 1.85M | 21.00M | -518.67M | -1.70M | -355.42M | -206.12M | - | - |
| Common Stock Repurchased | -10.03M | -51.30M | -2.44M | -1.04M | -46.91M | -47.06M | - | - | - | - | - | - |
| Dividend Paid | -78.19M | -109.45M | -11.49M | -19.46M | -39.16M | -18.67M | - | - | - | - | -4.27M | -17.55M |
| Other Financial Acitivies | -7.58M | -4.66M | -5.05M | -1 | -1.27M | -73.17M | 312.83M | - | 130.97M | 89.41M | -421.80M | 274.30M |
| Financial Cash Flow | -64.80M | -165.42M | -18.98M | -22.35M | -85.48M | 15.91M | -205.84M | -1.70M | -224.45M | -116.71M | -439.27M | 256.75M |
| Net Cash Flow | -41.41M | 30.97M | -65.27M | 80.56M | -68.68M | -58.00K | 38.13M | -23.11M | -563.00K | -505.44M | -400.07M | 14.00K |
| Free Cash Flow | 117.59M | 222.31M | -10.63M | 102.73M | 3.02M | -24.18M | -188.15M | -21.60M | 72.14M | 59.59M | -559.31M | -270.74M |