Berry Corporation (BRY)
NASDAQ: BRY
· Real-Time Price · USD
2.92
0.04 (1.39%)
At close: Aug 14, 2025, 3:59 PM
2.95
0.85%
Pre-market: Aug 15, 2025, 05:46 AM EDT
Berry Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.03M | -37.34M | 19.25M | 83.56M | -31.36M | 3.17M | 37.4M | 46.81M | 283.54M | 301.12M | 250.17M | 187.03M | 5.21M | -51.03M | -15.54M | -88.2M | -116.9M | -168.92M |
Depreciation & Amortization | 86.33M | 129.17M | 172M | 169.36M | 241.76M | 219.31M | 216.6M | 332.51M | 256.86M | 274.53M | 274.19M | 261.83M | 256.49M | 260.37M | 254.43M | 249.12M | 282.03M | 372.67M |
Stock-Based Compensation | 7.02M | 9.01M | 6.99M | 7.7M | 8.41M | 9.97M | 14.36M | 15.69M | 17.07M | 18.05M | 16.97M | 16.19M | 15.37M | 13.69M | 13.78M | 13.45M | 13.77M | 15.49M |
Other Working Capital | -14.82M | 3.1M | 4.05M | 9.07M | 7.17M | -7.27M | 31.45M | 54.91M | 38.04M | 48.9M | -1.21M | -13.55M | -24.51M | -39.85M | -35.53M | -37.26M | -7.43M | -12.96M |
Other Non-Cash Items | 127.77M | 267.03M | 263.18M | 167.45M | 248.11M | 114.66M | -64.13M | -105.11M | -263.6M | -249.63M | -154.3M | -157.81M | 4.48M | -8.82M | -81.15M | 8.8M | 6.98M | 5.55M |
Deferred Income Tax | -22.72M | -27.18M | 2.8M | 31.06M | -9.17M | 5.24M | 15.81M | -62.17M | -38.02M | -46.48M | -45.57M | 8.26M | 783K | -807K | 819K | -8.57M | -11.27M | -34.77M |
Change in Working Capital | -16.86M | -11.57M | -37.31M | 5.44M | -8.56M | -11.81M | -21.37M | -2.67M | 9.65M | 16.6M | 19.48M | -19.73M | -59.92M | -80.81M | -49.85M | -40.23M | -4.64M | 451K |
Operating Cash Flow | 186.57M | 228.82M | 210.22M | 247.88M | 232.5M | 224.15M | 198.66M | 225.05M | 265.49M | 314.19M | 360.94M | 295.76M | 222.4M | 132.59M | 122.49M | 134.37M | 169.97M | 190.48M |
Capital Expenditures | -65.64M | -107.96M | -104.61M | -110.08M | -99.67M | -81.64M | -85.33M | -110.63M | -127.21M | -141.64M | -138.63M | -110.11M | -128.53M | -127.17M | -133.11M | -130.42M | -88.98M | -74.13M |
Cash Acquisitions | 5.6M | 335K | -433K | -34.31M | -92.91M | -91.31M | -94.2M | -64.54M | -14.17M | -10.64M | -25.92M | -57.8M | -55.16M | -54.73M | -35.67M | 860K | 409K | 124K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -39.52M | -256K | -1.73M | 9.92M | 12.71M | 5.21M | n/a | -24.56M | -13.93M | -16.16M | n/a | -22.41M | -30.72M | -29.31M | -35.67M | 787K | 369K | 3.61M |
Investing Cash Flow | -98.34M | -106.67M | -105.56M | -134.47M | -178M | -163.47M | -175.27M | -181.34M | -147.55M | -158.45M | -164.55M | -167.91M | -183.7M | -185.41M | -168.79M | -129.63M | -88.61M | -70.52M |
Debt Repayment | -18.08M | -33.08M | -1.83M | -32M | 10.34M | 9.34M | 30.34M | 57M | 25M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -10.95M |
Common Stock Repurchased | 3.94M | 3.94M | n/a | 20K | -5.3M | -15.33M | -14.33M | -23.96M | -42.83M | -55.57M | -55.41M | -45.8M | -29.3M | -6.61M | -3.96M | -4.02M | -1.63M | -1.69M |
Dividend Paid | -19.13M | -28.36M | -49.03M | -62.63M | -60.15M | -62.4M | -78.19M | -97.89M | -140.86M | -144.45M | -109.45M | -78.64M | -28.3M | -16.44M | -11.49M | -6.7M | -3.51M | -9.96M |
Other Financial Acitivies | -36.41M | -23.59M | -28.6M | -26.5M | -6.57M | -18.27M | -16.95M | -17.49M | -17.43M | -27.55M | -27.39M | -26.92M | -30.39M | -7.7M | -5.05M | -5.05M | -1.58M | -1.5M |
Financial Cash Flow | -74.94M | -86.35M | -79.46M | -121.14M | -56.38M | -71.34M | -64.8M | -67.98M | -161.87M | -159.58M | -165.42M | -124.54M | -61.13M | -26.58M | -18.98M | -14.19M | -6.43M | -22.6M |
Net Cash Flow | 32.57M | 35.8M | 25.2M | -7.73M | -10.44M | -19.23M | -96.23M | -79.09M | -90.18M | -50.09M | 30.97M | 3.31M | -22.42M | -79.4M | -65.27M | -9.46M | 74.92M | 97.36M |
Free Cash Flow | 120.93M | 120.86M | 105.61M | 137.79M | 132.83M | 142.51M | 113.33M | 114.42M | 138.27M | 172.55M | 222.31M | 185.65M | 93.87M | 5.42M | -10.63M | 3.95M | 80.98M | 116.35M |