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    Berry Corporation

    NASDAQ: BRY · Real-Time Price · USD
    2.92
    0.04 (1.39%)
    At close: Aug 14, 2025, 3:59 PM
    2.92
    -0.17%
    After-hours: Aug 14, 2025, 07:42 PM EDT

    Berry Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 19.25M 37.4M 250.17M -15.54M
    Depreciation & Amortization
    		 172M 160.54M 156.85M 169.33M
    Stock-Based Compensation
    		 6.99M 14.36M 16.97M 13.78M
    Other Working Capital
    		 4.05M -17.06M -1.21M -34.23M
    Other Non-Cash Items
    		 46.48M -3.47M -36.96M 3.94M
    Deferred Income Tax
    		 2.8M 15.81M -45.57M 819K
    Change in Working Capital
    		 -37.31M -25.99M 19.48M -49.85M
    Operating Cash Flow
    		 210.22M 198.66M 360.94M 122.49M
    Capital Expenditures
    		 -102.35M -81.07M -138.63M -133.11M
    Cash Acquisitions
    		 n/a -94.2M -25.92M -36.54M
    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
    		 -2.17M -7.94M 14.29M 869K
    Investing Cash Flow
    		 -105.56M -175.27M -164.55M -168.79M
    Debt Repayment
    		 1.16M 31M n/a n/a
    Common Stock Repurchased
    		 -5.26M -10.03M -51.3M -2.44M
    Dividend Paid
    		 -49.03M -78.19M -109.45M -11.49M
    Other Financial Acitivies
    		 -26.34M -7.58M -528K -5.05M
    Financial Cash Flow
    		 -79.46M -64.8M -165.42M -18.98M
    Net Cash Flow
    		 25.2M -41.41M 30.97M -65.27M
    Free Cash Flow
    		 107.87M 117.59M 222.31M -10.63M

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