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
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
Net Income	384	376	564	524	612	1,871
Depreciation & Amortization	524	388	225	198	213	362
Loss (Gain) From Sale of Assets	-3	-11	-32	-59	-124	-39
Asset Writedown & Restructuring Costs	3	14	3	2	28	-2,388
Other Operating Activities	145	-60	-113	82	38	260
Change in Accounts Receivable	58	58	110	-81	-68	100
Change in Inventory	-1	-1	-12	-	-	-
Change in Accounts Payable	-182	-182	-92	-11	8	-68
Change in Other Net Operating Assets	-92	28	-	35	-47	8
Operating Cash Flow	836	610	653	690	660	106
Operating Cash Flow Growth	56.26%	-6.59%	-5.36%	4.54%	522.64%	-84.32%
Capital Expenditures	-290	-255	-185	-379	-194	-47
Sale of Property, Plant & Equipment	5	15	32	80	67	41
Cash Acquisitions	-	-859	-5	-17	-52	-
Other Investing Activities	1	22	-17	-1	18	-31
Investing Cash Flow	-284	-1,077	-175	-317	-161	-37
Short-Term Debt Issued	-	30	-	-	-	802
Long-Term Debt Issued	-	888	-	-	616	1,304
Total Debt Issued	150	918	-	-	616	2,106
Short-Term Debt Repaid	-	-30	-	-	-	-802
Long-Term Debt Repaid	-	-303	-56	-	-615	-1,626
Total Debt Repaid	-273	-333	-56	-	-615	-2,428
Net Debt Issued (Repaid)	-123	585	-56	-	1	-322
Issuance of Common Stock	95	132	2	1	2	446
Repurchase of Common Stock	-421	-234	-146	-313	-148	-1
Common Dividends Paid	-138	-113	-81	-59	-14	-
Other Financing Activities	-10	-27	-8	-	-63	-181
Financing Cash Flow	-597	343	-289	-371	-222	-58
Net Cash Flow	-45	-124	189	2	277	11
Free Cash Flow	546	355	468	311	466	59
Free Cash Flow Growth	80.79%	-24.14%	50.48%	-33.26%	689.83%	-73.30%
Free Cash Flow Margin	15.58%	12.11%	16.88%	9.61%	18.40%	3.71%
Free Cash Flow Per Share	6.10	4.36	6.46	4.01	5.61	1.07
Cash Interest Paid	85	80	44	43	28	87
Cash Income Tax Paid	95	105	121	20	-	-
Levered Free Cash Flow	520.63	687.63	369.5	199.88	558.63	144.75
Unlevered Free Cash Flow	586.25	742	404.5	233	592.38	280.38
Change in Working Capital	-217	-97	6	-57	-107	40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.