California Resources Corp... (CRC)
51.07
-0.02 (-0.04%)
At close: Jan 29, 2025, 3:59 PM
51.00
-0.14%
After-hours Jan 29, 2025, 07:00 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 | FY11 |
| Net Income | 564.00M | 524.00M | 625.00M | 99.00M | 99.00M | 429.00M | -262.00M | 279.00M | -3.55B | -1.43B | 869.00M | 699.00M | 971.00M |
| Depreciation & Amortization | 271.00M | 198.00M | 213.00M | 471.00M | 514.00M | 545.00M | 571.00M | 562.00M | 1.00B | 1.20B | 1.14B | 926.00M | n/a |
| Stock-Based Compensation | n/a | 30.00M | 19.00M | 3.00M | 32.00M | 69.00M | 29.00M | 30.00M | 37.00M | 27.00M | 33.00M | 20.00M | n/a |
| Other Working Capital | n/a | 35.00M | -39.00M | 5.00M | -28.00M | 33.00M | -249.00M | -78.00M | -194.00M | -133.00M | -435.00M | -49.00M | 156.00M |
| Other Non-Cash Items | -223.00M | -231.00M | 538.00M | -459.00M | 583.00M | 248.00M | 607.00M | 40.00M | 196.00M | 4.81B | 1.25B | 1.12B | 776.00M |
| Deferred Income Tax | 35.00M | 226.00M | -396.00M | -3.00M | -546.00M | n/a | n/a | -78.00M | -1.95B | -1.15B | 260.00M | 603.00M | 586.00M |
| Change in Working Capital | 6.00M | -57.00M | -107.00M | -5.00M | -6.00M | -216.00M | -97.00M | -111.00M | -147.00M | 143.00M | 102.00M | -202.00M | 123.00M |
| Operating Cash Flow | 653.00M | 690.00M | 660.00M | 106.00M | 676.00M | 461.00M | 248.00M | 130.00M | 403.00M | 2.37B | 2.48B | 2.22B | 2.46B |
| Capital Expenditures | -185.00M | -12.00M | -194.00M | -47.00M | -455.00M | -621.00M | -344.00M | -81.00M | -606.00M | -2.02B | -1.67B | -2.33B | -2.16B |
| Acquisitions | -5.00M | -17.00M | -52.00M | 39.00M | -6.00M | -547.00M | -2.00M | 20.00M | -151.00M | -292.00M | -48.00M | -424.00M | n/a |
| Purchase of Investments | n/a | -379.00M | -194.00M | n/a | -540.00M | -621.00M | -344.00M | -81.00M | -606.00M | -2.02B | n/a | -2.33B | n/a |
| Sales Maturities Of Investments | n/a | 1.00M | 20.00M | n/a | 455.00M | 621.00M | 344.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 15.00M | 90.00M | 259.00M | -29.00M | 152.00M | 12.00M | 33.00M | 101.00M | 606.00M | 2.02B | 4.00M | 2.33B | -1.40B |
| Investing Cash Flow | -175.00M | -317.00M | -161.00M | -37.00M | -394.00M | -1.16B | -313.00M | -61.00M | -757.00M | -2.31B | -1.71B | -2.75B | -3.56B |
| Debt Repayment | -56.00M | n/a | 1.00M | -367.00M | -181.00M | -22.00M | 24.00M | -22.00M | 367.00M | 6.29B | n/a | n/a | n/a |
| Common Stock Repurchased | -146.00M | -313.00M | -148.00M | -1.00M | -3.00M | -11.00M | -2.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -81.00M | -59.00M | -14.00M | n/a | n/a | n/a | n/a | n/a | -12.00M | -6.00B | -763.00M | n/a | n/a |
| Other Financial Acitivies | -8.00M | n/a | -63.00M | 309.00M | -102.00M | 671.00M | 48.00M | -51.00M | -11.00M | n/a | n/a | 532.00M | 1.11B |
| Financial Cash Flow | -289.00M | -371.00M | -222.00M | -58.00M | -282.00M | 692.00M | 73.00M | -69.00M | 352.00M | -45.00M | -763.00M | 532.00M | 1.11B |
| Net Cash Flow | 189.00M | 2.00M | 277.00M | -6.00M | n/a | -3.00M | 8.00M | n/a | -2.00M | -45.00M | n/a | n/a | 1.11B |
| Free Cash Flow | 468.00M | 678.00M | 466.00M | 59.00M | 221.00M | -160.00M | -96.00M | 49.00M | -203.00M | 351.00M | 807.00M | -108.00M | 292.00M |