Watchlist Price Alert

California Resources Corp... (CRC)

NYSE: CRC · Real-Time Price · USD

46.28

0.61 (1.34%)

At close: Jul 01, 2025, 3:33 PM

California Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	376M	564M	524M	625M	99M	99M	429M	-262M	279M
Depreciation & Amortization	475M	271M	198M	213M	471M	514M	545M	571M	562M
Stock-Based Compensation	n/a	n/a	30M	19M	3M	32M	69M	29M	30M
Other Working Capital	n/a	n/a	35M	-39M	5M	-28M	33M	-249M	-78M
Other Non-Cash Items	-220M	-223M	-231M	538M	-459M	583M	248M	607M	40M
Deferred Income Tax	71M	35M	226M	-396M	-3M	-546M	n/a	n/a	-78M
Change in Working Capital	-97M	6M	-57M	-107M	-5M	-6M	-216M	-97M	-111M
Operating Cash Flow	610M	653M	690M	660M	106M	676M	461M	248M	130M
Capital Expenditures	n/a	-185M	-12M	-194M	-47M	-455M	-621M	-344M	-81M
Cash Acquisitions	-844M	-5M	-17M	-52M	39M	-6M	-547M	-2M	20M
Purchase of Investments	-255M	n/a	-379M	-194M	n/a	-540M	-621M	-344M	-81M
Sales Maturities Of Investments	n/a	n/a	1M	20M	n/a	455M	621M	344M	n/a
Other Investing Acitivies	-233M	15M	90M	259M	-29M	152M	12M	33M	101M
Investing Cash Flow	-1.08B	-175M	-317M	-161M	-37M	-394M	-1.16B	-313M	-61M
Debt Repayment	580M	-56M	n/a	1M	-367M	-181M	-22M	24M	-22M
Common Stock Repurchased	-234M	-146M	-313M	-148M	-1M	-3M	-11M	-2M	n/a
Dividend Paid	-113M	-81M	-59M	-14M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	108M	-8M	n/a	-63M	309M	-102M	671M	48M	-51M
Financial Cash Flow	343M	-289M	-371M	-222M	-58M	-282M	692M	73M	-69M
Net Cash Flow	-124M	189M	2M	277M	-6M	n/a	-3M	8M	n/a
Free Cash Flow	610M	468M	678M	466M	59M	221M	-160M	-96M	49M