Berry Corporation (BRY)
NASDAQ: BRY · Real-Time Price · USD
3.790
-0.010 (-0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Berry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 83.56 | 37.4 | 250.17 | -15.54 | -262.9 | 43.54 | Upgrade
|
| Depreciation & Amortization | 213.34 | 160.54 | 156.85 | 144.5 | 139.18 | 106.01 | Upgrade
|
| Other Amortization | 2.81 | 2.64 | 2.59 | 4.43 | 5.35 | 5.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 289.09 | 51.08 | Upgrade
|
| Stock-Based Compensation | 7.7 | 14.36 | 16.97 | 13.78 | 14.63 | 8.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.21 | - | -1.35 | 1.11 | 0.15 | Upgrade
|
| Other Operating Activities | -64.76 | 9.92 | -85.12 | 26.52 | 22.58 | 55.89 | Upgrade
|
| Change in Accounts Receivable | 30.97 | 30.2 | -15.41 | -15.61 | 18.77 | -14.6 | Upgrade
|
| Change in Accounts Payable | -34.59 | -39.12 | 36.1 | 4.05 | -14.17 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | 9.07 | -17.06 | -1.21 | -38.28 | -17.11 | -13.03 | Upgrade
|
| Operating Cash Flow | 247.88 | 198.66 | 360.94 | 122.49 | 196.53 | 241.83 | Upgrade
|
| Operating Cash Flow Growth | 10.15% | -44.96% | 194.67% | -37.67% | -18.73% | 129.28% | Upgrade
|
| Capital Expenditures | -102.14 | -73.13 | -152.92 | -133.6 | -82.46 | -214.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.46 | - | - | 0.87 | 0.18 | 0.97 | Upgrade
|
| Cash Acquisitions | -43.49 | -94.2 | -25.92 | -50.57 | - | - | Upgrade
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| Divestitures | - | - | - | 14.03 | - | - | Upgrade
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| Other Investing Activities | 3.71 | -7.94 | 14.29 | 0.48 | -11.34 | -11.16 | Upgrade
|
| Investing Cash Flow | -134.47 | -175.27 | -164.55 | -168.79 | -93.62 | -225.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 538 | 247 | 119 | 228.9 | 355.13 | Upgrade
|
| Total Debt Issued | 653.5 | 538 | 249 | 119 | 228.9 | 355.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -507 | -247 | -119 | -230.75 | -353.28 | Upgrade
|
| Total Debt Repaid | -683 | -507 | -249 | -119 | -230.75 | -353.28 | Upgrade
|
| Net Debt Issued (Repaid) | -29.5 | 31 | - | - | -1.85 | 1.85 | Upgrade
|
| Repurchase of Common Stock | -5.24 | -16.95 | -55.44 | -3.98 | -1.04 | -48.18 | Upgrade
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| Common Dividends Paid | -62.64 | -78.19 | -109.46 | -11.49 | -19.46 | -39.16 | Upgrade
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| Dividends Paid | -62.64 | -78.19 | -109.46 | -11.49 | -19.46 | -39.16 | Upgrade
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| Other Financing Activities | -23.76 | -0.67 | -0.53 | -3.51 | - | - | Upgrade
|
| Financing Cash Flow | -121.14 | -64.8 | -165.42 | -18.98 | -22.35 | -85.48 | Upgrade
|
| Net Cash Flow | -7.73 | -41.42 | 30.97 | -65.27 | 80.56 | -68.68 | Upgrade
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| Free Cash Flow | 145.74 | 125.53 | 208.02 | -11.11 | 114.07 | 26.99 | Upgrade
|
| Free Cash Flow Growth | 22.96% | -39.65% | - | - | 322.57% | - | Upgrade
|
| Free Cash Flow Margin | 18.07% | 14.54% | 19.71% | -1.58% | 28.09% | 4.52% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 1.62 | 2.52 | -0.14 | 1.43 | 0.33 | Upgrade
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| Cash Interest Paid | 34.62 | 32.25 | 29.79 | 29.21 | 29.96 | 30.72 | Upgrade
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| Cash Income Tax Paid | 3.3 | 3.28 | 3.63 | 0.7 | 0.22 | -0 | Upgrade
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| Levered Free Cash Flow | 133.48 | 170.25 | 162.63 | -25.38 | 133.75 | 13.81 | Upgrade
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| Unlevered Free Cash Flow | 154.33 | 189.75 | 179.36 | -9.83 | 149.83 | 30.14 | Upgrade
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| Change in Net Working Capital | 62.26 | -23.54 | -5.8 | 46.44 | -45.18 | -72.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.