California Resources Corporation (FRA:1CLD)
Germany · Delayed Price · Currency is EUR 41.00
+0.60 (1.49%)
At close: Nov 28, 2025
California Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 384 | 376 | 564 | 524 | 612 | 1,871 | Upgrade |
Depreciation & Amortization | 524 | 388 | 225 | 198 | 213 | 362 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | -11 | -32 | -59 | -124 | -39 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 14 | 3 | 2 | 28 | -2,388 | Upgrade |
Other Operating Activities | 145 | -60 | -113 | 82 | 38 | 260 | Upgrade |
Change in Accounts Receivable | 58 | 58 | 110 | -81 | -68 | 100 | Upgrade |
Change in Inventory | -1 | -1 | -12 | - | - | - | Upgrade |
Change in Accounts Payable | -182 | -182 | -92 | -11 | 8 | -68 | Upgrade |
Change in Other Net Operating Assets | -92 | 28 | - | 35 | -47 | 8 | Upgrade |
Operating Cash Flow | 836 | 610 | 653 | 690 | 660 | 106 | Upgrade |
Operating Cash Flow Growth | 56.26% | -6.59% | -5.36% | 4.54% | 522.64% | -84.32% | Upgrade |
Capital Expenditures | -290 | -255 | -185 | -379 | -194 | -47 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 15 | 32 | 80 | 67 | 41 | Upgrade |
Cash Acquisitions | - | -859 | -5 | -17 | -52 | - | Upgrade |
Other Investing Activities | 1 | 22 | -17 | -1 | 18 | -31 | Upgrade |
Investing Cash Flow | -284 | -1,077 | -175 | -317 | -161 | -37 | Upgrade |
Short-Term Debt Issued | - | 30 | - | - | - | 802 | Upgrade |
Long-Term Debt Issued | - | 888 | - | - | 616 | 1,304 | Upgrade |
Total Debt Issued | 150 | 918 | - | - | 616 | 2,106 | Upgrade |
Short-Term Debt Repaid | - | -30 | - | - | - | -802 | Upgrade |
Long-Term Debt Repaid | - | -303 | -56 | - | -615 | -1,626 | Upgrade |
Total Debt Repaid | -273 | -333 | -56 | - | -615 | -2,428 | Upgrade |
Net Debt Issued (Repaid) | -123 | 585 | -56 | - | 1 | -322 | Upgrade |
Issuance of Common Stock | 95 | 132 | 2 | 1 | 2 | 446 | Upgrade |
Repurchase of Common Stock | -421 | -234 | -146 | -313 | -148 | -1 | Upgrade |
Common Dividends Paid | -138 | -113 | -81 | -59 | -14 | - | Upgrade |
Other Financing Activities | -10 | -27 | -8 | - | -63 | -181 | Upgrade |
Financing Cash Flow | -597 | 343 | -289 | -371 | -222 | -58 | Upgrade |
Net Cash Flow | -45 | -124 | 189 | 2 | 277 | 11 | Upgrade |
Free Cash Flow | 546 | 355 | 468 | 311 | 466 | 59 | Upgrade |
Free Cash Flow Growth | 80.79% | -24.14% | 50.48% | -33.26% | 689.83% | -73.30% | Upgrade |
Free Cash Flow Margin | 15.58% | 12.11% | 16.88% | 9.61% | 18.40% | 3.71% | Upgrade |
Free Cash Flow Per Share | 6.10 | 4.36 | 6.46 | 4.01 | 5.61 | 1.07 | Upgrade |
Cash Interest Paid | 85 | 80 | 44 | 43 | 28 | 87 | Upgrade |
Cash Income Tax Paid | 95 | 105 | 121 | 20 | - | - | Upgrade |
Levered Free Cash Flow | 520.63 | 687.63 | 369.5 | 199.88 | 558.63 | 144.75 | Upgrade |
Unlevered Free Cash Flow | 586.25 | 742 | 404.5 | 233 | 592.38 | 280.38 | Upgrade |
Change in Working Capital | -217 | -97 | 6 | -57 | -107 | 40 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.