Berry Corporation (BRY)
NASDAQ: BRY · Real-Time Price · USD
2.370
-0.410 (-14.75%)
At close: Apr 4, 2025, 4:00 PM
2.520
+0.150 (6.33%)
After-hours: Apr 4, 2025, 7:25 PM EDT

Berry Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.2537.4250.17-15.54-262.9
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Depreciation & Amortization
215.98160.54156.85144.5139.18
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Other Amortization
2.962.642.594.435.35
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Asset Writedown & Restructuring Costs
----289.09
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Stock-Based Compensation
6.9914.3616.9713.7814.63
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Provision & Write-off of Bad Debts
--0.21--1.351.11
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Other Operating Activities
2.359.92-85.1226.5222.58
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Change in Accounts Receivable
9.3430.2-15.41-15.6118.77
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Change in Accounts Payable
-50.69-39.1236.14.05-14.17
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Change in Other Net Operating Assets
4.05-17.06-1.21-38.28-17.11
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Operating Cash Flow
210.22198.66360.94122.49196.53
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Operating Cash Flow Growth
5.82%-44.96%194.68%-37.67%-18.73%
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Capital Expenditures
-102.35-73.13-152.92-133.6-82.46
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Sale of Property, Plant & Equipment
7.46--0.870.18
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Cash Acquisitions
-9.62-94.2-25.92-50.57-
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Divestitures
---14.03-
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Other Investing Activities
-1.04-7.9414.290.48-11.34
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Investing Cash Flow
-105.56-175.27-164.55-168.79-93.62
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Short-Term Debt Issued
1-2--
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Long-Term Debt Issued
1,060538247119228.9
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Total Debt Issued
1,061538249119228.9
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Short-Term Debt Repaid
-1--2--
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Long-Term Debt Repaid
-658.5-507-247-119-230.75
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Total Debt Repaid
-659.5-507-249-119-230.75
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Net Debt Issued (Repaid)
401.1631---1.85
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Repurchase of Common Stock
-5.26-16.95-55.44-3.98-1.04
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Common Dividends Paid
-49.03-78.19-109.46-11.49-19.46
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Dividends Paid
-49.03-78.19-109.46-11.49-19.46
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Other Financing Activities
-426.34-0.67-0.53-3.51-
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Financing Cash Flow
-79.46-64.8-165.42-18.98-22.35
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Net Cash Flow
25.2-41.4230.97-65.2780.56
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Free Cash Flow
107.87125.53208.02-11.11114.07
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Free Cash Flow Growth
-14.07%-39.66%--322.57%
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Free Cash Flow Margin
13.76%14.54%19.71%-1.58%28.09%
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Free Cash Flow Per Share
1.401.622.52-0.141.43
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Cash Interest Paid
46.9532.2529.7929.2129.96
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Cash Income Tax Paid
3.433.283.630.70.22
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Levered Free Cash Flow
68.79170.25159.21-25.38133.75
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Unlevered Free Cash Flow
90.23189.75175.95-9.83149.83
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Change in Net Working Capital
77.74-23.54-5.846.44-45.18
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q