California Resources Corp... (CRC)
NYSE: CRC
· Real-Time Price · USD
48.32
-0.67 (-1.37%)
At close: Aug 15, 2025, 11:51 AM
California Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 115M | 33M | 345M | 8M | -10M | 188M | -22M | 97M | 301M | 83M | 426M | 190M | -175M | 714M | 107M | -107M | -89M |
Depreciation & Amortization | n/a | n/a | n/a | 66M | 53M | 66M | 56M | 56M | 58M | 98M | 50M | 50M | 49M | 213M | 89M | 88M | 52M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 8M | 48M | n/a | 13M | 22M | 30M | n/a | 9M | -49M | -207M | n/a | n/a | n/a |
Other Working Capital | -66M | -52M | -29M | -11M | -5M | 27M | -25M | 10M | -6M | 14M | 34M | 3M | -16M | 161M | -45M | -25M | -17M |
Other Non-Cash Items | 102M | 238M | -186M | 166M | -8M | -45M | 110M | -8M | -90M | -79M | -412M | -222M | 384M | -83M | 31M | 171M | 201M |
Deferred Income Tax | 35M | -13M | 90M | 3M | -9M | 19M | -40M | 9M | 47M | 60M | 137M | 62M | -33M | -396M | n/a | n/a | n/a |
Change in Working Capital | -66M | -52M | -29M | -11M | -5M | 27M | -25M | 10M | -6M | -78M | 34M | 3M | -16M | -37M | -45M | -25M | -17M |
Operating Cash Flow | 186M | 206M | 220M | 100M | 87M | 123M | 104M | 108M | 310M | 114M | 235M | 181M | 160M | 204M | 182M | 127M | 147M |
Capital Expenditures | n/a | n/a | n/a | -34M | -54M | -66M | -33M | -39M | -47M | -75M | -12M | -98M | -99M | -66M | -51M | -50M | -27M |
Cash Acquisitions | n/a | n/a | n/a | -4M | 10M | 28M | 28M | -1M | n/a | 17M | -3M | 16M | -17M | 1M | -53M | n/a | 2M |
Purchase of Investments | -76M | -88M | -79M | -34M | -58M | n/a | -33M | -41M | -60M | -75M | -111M | -98M | -99M | -66M | -51M | -50M | -27M |
Sales Maturities Of Investments | n/a | 21M | n/a | 6M | n/a | n/a | 5M | 39M | n/a | -4M | 3M | 6M | 3M | 2M | 5M | 8M | 5M |
Other Investing Acitivies | -3M | n/a | -849M | 5M | 9M | -4M | 33M | -2M | 46M | 58M | 14M | 16M | 60M | 53M | 11M | -1M | 2M |
Investing Cash Flow | -79M | -67M | -928M | -33M | -49M | -42M | -28M | -44M | -61M | -79M | -109M | -76M | -53M | -10M | -88M | -43M | -20M |
Debt Repayment | -123M | n/a | -35M | 620M | n/a | -51M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M |
Common Stock Repurchased | -112M | -57M | -42M | -35M | -99M | n/a | -20M | -65M | -59M | -66M | -80M | -96M | -71M | -64M | -39M | -45M | n/a |
Dividend Paid | -36M | -36M | -34M | -22M | -21M | -22M | -19M | -20M | -20M | -20M | -13M | -13M | -13M | -14M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 85M | 29M | -1M | -12M | n/a | -1M | -8M | -1M | n/a | n/a | n/a | n/a | -2M | -17M | -18M | -26M |
Financial Cash Flow | -265M | -8M | -82M | 561M | -131M | -64M | -45M | -93M | -79M | -86M | -92M | -109M | -84M | -78M | -56M | -63M | -25M |
Net Cash Flow | -158M | 131M | -790M | 628M | -93M | 17M | 31M | -506M | 170M | -51M | 34M | -4M | 23M | 116M | 38M | 21M | 102M |
Free Cash Flow | 186M | 206M | 220M | 66M | 33M | 57M | 71M | 69M | 263M | 39M | 223M | 83M | 61M | 138M | 131M | 77M | 120M |