California Resources Corp... (CRC)
42.68
-0.22 (-0.51%)
At close: Mar 12, 2025, 3:59 PM
42.65
-0.07%
After-hours: Mar 12, 2025, 07:56 PM EDT
California Resources Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 376M | 564M | 524M | 625M | 99M | 99M | 429M | -262M | 279M | -3.55B | -1.43B | 869M | 699M | 971M |
| Depreciation & Amortization | 388M | 271M | 198M | 213M | 471M | 514M | 545M | 571M | 562M | 1B | 1.2B | 1.14B | 926M | n/a |
| Stock-Based Compensation | n/a | n/a | 30M | 19M | 3M | 32M | 69M | 29M | 30M | 37M | 27M | 33M | 20M | n/a |
| Other Working Capital | n/a | n/a | 35M | -39M | 5M | -28M | 33M | -249M | -78M | -194M | -133M | -435M | -49M | 156M |
| Other Non-Cash Items | -225M | -223M | -231M | 538M | -459M | 583M | 248M | 607M | 40M | 196M | 4.81B | 1.25B | 1.12B | 776M |
| Deferred Income Tax | 71M | 35M | 226M | -396M | -3M | -546M | n/a | n/a | -78M | -1.95B | -1.15B | 260M | 603M | 586M |
| Change in Working Capital | n/a | 6M | -57M | -107M | -5M | -6M | -216M | -97M | -111M | -147M | 143M | 102M | -202M | 123M |
| Operating Cash Flow | 610M | 653M | 690M | 660M | 106M | 676M | 461M | 248M | 130M | 403M | 2.37B | 2.48B | 2.22B | 2.46B |
| Capital Expenditures | n/a | -185M | -12M | -194M | -47M | -455M | -621M | -344M | -81M | -606M | -2.02B | -1.67B | -2.33B | -2.16B |
| Acquisitions | n/a | -5M | -17M | -52M | 39M | -6M | -547M | -2M | 20M | -151M | -292M | -48M | -424M | n/a |
| Purchase of Investments | n/a | n/a | -379M | -194M | n/a | -540M | -621M | -344M | -81M | -606M | -2.02B | n/a | -2.33B | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1M | 20M | n/a | 455M | 621M | 344M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.08B | 15M | 90M | 259M | -29M | 152M | 12M | 33M | 101M | 606M | 2.02B | 4M | 2.33B | -1.4B |
| Investing Cash Flow | -1.08B | -175M | -317M | -161M | -37M | -394M | -1.16B | -313M | -61M | -757M | -2.31B | -1.71B | -2.75B | -3.56B |
| Debt Repayment | 580M | -56M | n/a | 1M | -367M | -181M | -22M | 24M | -22M | 367M | 6.29B | n/a | n/a | n/a |
| Common Stock Repurchased | -234M | -146M | -313M | -148M | -1M | -3M | -11M | -2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -113M | -81M | -59M | -14M | n/a | n/a | n/a | n/a | n/a | -12M | -6B | -763M | n/a | n/a |
| Other Financial Acitivies | 108M | -8M | n/a | -63M | 309M | -102M | 671M | 48M | -51M | -11M | n/a | n/a | 532M | 1.11B |
| Financial Cash Flow | 343M | -289M | -371M | -222M | -58M | -282M | 692M | 73M | -69M | 352M | -45M | -763M | 532M | 1.11B |
| Net Cash Flow | -124M | 189M | 2M | 277M | -6M | n/a | -3M | 8M | n/a | -2M | -45M | n/a | n/a | 1.11B |
| Free Cash Flow | 610M | 468M | 678M | 466M | 59M | 221M | -160M | -96M | 49M | -203M | 351M | 807M | -108M | 292M |