California Resources Corp... (CRC)
NYSE: CRC
· Real-Time Price · USD
48.60
-0.39 (-0.80%)
At close: Aug 15, 2025, 2:16 PM
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 | 501M | 376M | 531M | 164M | 253M | 564M | 459M | 907M | 1B | 524M | 1.16B | 836M | 539M | 625M | -89.13M | -203.13M | -343.13M |
Depreciation & Amortization | 66M | 119M | 185M | 241M | 231M | 236M | 268M | 262M | 256M | 247M | 362M | 401M | 439M | 442M | 195M | 195M | 195M |
Stock-Based Compensation | n/a | 8M | 56M | 56M | 69M | 83M | 65M | 65M | 61M | -10M | -247M | -247M | -256M | -207M | n/a | 1M | 2M |
Other Working Capital | -158M | -97M | -18M | -14M | 7M | 6M | -7M | 52M | 45M | 35M | 182M | 103M | 75M | 74M | -231M | -163M | -121M |
Other Non-Cash Items | 320M | 210M | -73M | 223M | 49M | -33M | -67M | -589M | -803M | -329M | -333M | 110M | 503M | 320M | -227.88M | -226.88M | -302.88M |
Deferred Income Tax | 115M | 71M | 103M | -27M | -21M | 35M | 76M | 253M | 306M | 226M | -230M | -367M | -429M | -396M | n/a | n/a | n/a |
Change in Working Capital | -158M | -97M | -18M | -14M | 7M | 6M | -99M | -40M | -47M | -57M | -16M | -95M | -123M | -124M | 543M | 611M | 653M |
Operating Cash Flow | 712M | 613M | 530M | 414M | 422M | 645M | 636M | 767M | 840M | 690M | 780M | 727M | 673M | 660M | 421M | 287M | 25M |
Capital Expenditures | -34M | -88M | -154M | -187M | -192M | -185M | -194M | -173M | -232M | -284M | -275M | -314M | -266M | -194M | -138M | -91M | -44M |
Cash Acquisitions | -4M | 6M | 34M | 62M | 65M | 55M | 44M | 13M | 30M | 13M | -3M | -53M | -69M | -50M | -51M | 2M | 2M |
Purchase of Investments | -277M | -259M | -171M | -125M | -132M | -134M | -209M | -287M | -344M | -383M | -374M | -314M | -266M | -194M | -66M | -19M | 19M |
Sales Maturities Of Investments | 27M | 27M | 6M | 11M | 44M | 44M | 40M | 38M | 5M | 8M | 14M | 16M | 18M | 20M | 18M | 16M | 8M |
Other Investing Acitivies | -847M | -835M | -839M | 43M | 36M | 73M | 135M | 116M | 134M | 148M | 143M | 140M | 123M | 65M | -59M | -67M | -69M |
Investing Cash Flow | -1.11B | -1.08B | -1.05B | -152M | -163M | -175M | -212M | -293M | -325M | -317M | -248M | -227M | -194M | -161M | -160M | -73M | -45M |
Debt Repayment | 462M | 585M | 534M | 564M | -56M | -56M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -453M | -451M | -228M |
Common Stock Repurchased | -246M | -233M | -176M | -154M | -184M | -144M | -210M | -270M | -301M | -313M | -311M | -270M | -219M | -148M | -83M | -45M | n/a |
Dividend Paid | -128M | -113M | -99M | -84M | -82M | -81M | -79M | -73M | -66M | -59M | -53M | -40M | -27M | -14M | n/a | n/a | n/a |
Other Financial Acitivies | 113M | 101M | 16M | -14M | -21M | -10M | -10M | -9M | -1M | n/a | -2M | -19M | -37M | -63M | -103M | -138M | -144M |
Financial Cash Flow | 206M | 340M | 284M | 321M | -333M | -281M | -303M | -350M | -366M | -371M | -363M | -327M | -281M | -222M | -194M | -189M | 73M |
Net Cash Flow | -189M | -124M | -238M | 583M | -551M | -288M | -356M | -353M | 149M | 2M | 169M | 173M | 198M | 277M | 111M | 69M | 97M |
Free Cash Flow | 678M | 525M | 376M | 227M | 230M | 460M | 442M | 594M | 608M | 406M | 505M | 413M | 407M | 466M | 283M | 196M | -19M |