Civitas Resources Inc. (CIVI)
34.28
-0.61 (-1.75%)
At close: Apr 01, 2025, 3:59 PM
34.29
0.02%
Pre-market: Apr 02, 2025, 04:24 AM EDT
Civitas Resources Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 838.72M | 784.29M | 1.25B | 178.92M | 103.53M | 67.07M | 168.19M | -2.36M | -198.95M | -745.55M | 20.28M | 69.18M | 46.52M | 12.69B |
| Depreciation & Amortization | 2.06B | 1.17B | 816.45M | 342.77M | 76.52M | 76.45M | 41.88M | 52.38M | 111.22M | 244.92M | 396.38M | 140.18M | 66.81M | 31.51B |
| Stock-Based Compensation | 48.27M | 34.93M | 31.37M | 15.56M | 6.16M | 6.89M | 7.16M | 13.75M | 8.89M | 14.55M | 20.72M | 12.64M | 4.48M | 4.44B |
| Other Working Capital | -17.64M | -14.41M | -34.02M | 44.17M | -37.93M | 25.91M | 1.97M | -2.51M | -6.23M | -15.21M | -12.52M | 1.19M | -2.03B | 5.72B |
| Other Non-Cash Items | 25.3M | -68.75M | -256.95M | -278.8M | 46.09M | 127.48M | -33.92M | 115.88M | 21.26M | 857.75M | -63.52M | 110.14M | 44.3M | 3.48B |
| Deferred Income Tax | 235.77M | 245.16M | 337.5M | 72.86M | -60.52M | -76.45M | -41.88M | -28.06M | 50.32M | -165.67M | 12.99M | 42.43B | 30.77B | 11.2B |
| Change in Working Capital | -339.26M | 71.93M | 300.6M | -56.71M | -12.98M | 23.22M | -24.82M | -27.98M | 21.83M | 20.02M | -33.9M | -25.12M | -20.74M | -5.72B |
| Operating Cash Flow | 2.87B | 2.24B | 2.48B | 274.6M | 158.8M | 224.65M | 116.6M | 7.69M | 14.56M | 226.02M | 339.96M | 307.01M | 157.64M | 57.6B |
| Capital Expenditures | -1.97B | -1.51B | -1.35B | -152.75M | -63.8M | -256.92M | -267.51M | -88.65M | -52.79M | -445.11M | -828.87M | -441.97M | -314.14M | -1.21B |
| Acquisitions | -905.1M | -3.82B | 44.31M | 223.69M | n/a | 1.76M | 103.13M | n/a | n/a | 1.55M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -2.61M | 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 | 118K | n/a | 2.99M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.77B | 82.84M | -4.81M | 2.6M | -63.36M | 1.76M | 103.13M | -67.06M | -14.67M | -9.01M | -8.36M | -23.25M | 8.87M | -157.69B |
| Investing Cash Flow | -2.67B | -5.24B | -1.31B | 73.55M | -63.8M | -255.16M | -164.38M | -88.55M | -67.46M | -452.57M | -837.23M | -465.22M | -305.28M | -158.9B |
| Debt Repayment | -300M | 4.4B | -100M | -34.02M | -80.13M | 30M | 50M | -191.67M | 112.67M | 46M | 333M | 342M | 150.29M | -48.8M |
| Common Stock Repurchased | -427.31M | -320.4M | -19.58M | -5.93M | -1.12M | -1.18M | -863K | -2.83M | -289K | n/a | -6.01M | -4.44M | -467K | n/a |
| Dividend Paid | -493.84M | -660.32M | -536.92M | -60.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -23.19M | -58.74M | -866K | -23.63M | n/a | -1.4M | -1.14M | -2.83M | -605K | -10M | -7.72M | -3.04M | -466.93K | -2.28M |
| Financial Cash Flow | -1.24B | 3.36B | -657.37M | -118.44M | -81.25M | 28.6M | 48M | 13.01M | 112.06M | 245.31M | 319.28M | 334.52M | 149.82M | 103.39B |
| Net Cash Flow | -1.05B | 358.68M | 513.58M | 229.71M | 13.75M | -1.91M | 220K | -67.85M | 59.16M | 18.76M | -178M | -4.09B | -2.09B | 2.09B |
| Free Cash Flow | 893.36M | 729.63M | 1.13B | 121.85M | 95M | -32.27M | -150.91M | -80.96M | -38.23M | -219.09M | -488.91M | -134.96M | -156.51M | 56.39B |