Berry Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	19.25	37.4	250.17	-15.54	-262.9
Depreciation & Amortization	172	160.54	156.85	144.5	139.18
Stock-Based Compensation	6.99	14.36	16.97	13.78	14.63
Other Adjustments	83.9	6.45	5.5	121.24	175.84
Change in Receivables	9.34	30.2	-15.41	-15.61	18.77
Changes in Accounts Payable	-50.69	-39.12	36.1	4.05	-14.17
Changes in Other Operating Activities	-30.57	-11.17	-89.24	-129.91	125.18
Operating Cash Flow	210.22	198.66	360.94	122.49	196.53
Operating Cash Flow Growth	5.82%	-44.96%	194.68%	-37.67%	-18.73%
Capital Expenditures	-103.39	-81.07	-138.64	-133.11	-87.82
Sale of Property, Plant & Equipment	7.46	-	-	0.87	0.18
Payments for Business Acquisitions	-9.62	-94.2	-25.92	-50.57	-5.98
Proceeds from Business Divestments	-	-	-	14.03	-
Investing Cash Flow	-105.56	-175.27	-164.55	-168.79	-93.62
Short-Term Debt Issued	628.5	538	249	119	228.9
Short-Term Debt Repaid	-659.5	-507	-249	-119	-230.75
Net Short-Term Debt Issued (Repaid)	-31	31	-	-	-1.85
Long-Term Debt Issued	432.16	-	-	-	-
Long-Term Debt Repaid	-400	-	-	-	-
Net Long-Term Debt Issued (Repaid)	32.16	-	-	-	-
Repurchase of Common Stock	-5.26	-16.95	-55.44	-3.98	-1.04
Net Common Stock Issued (Repurchased)	-5.26	-16.95	-55.44	-3.98	-1.04
Common Dividends Paid	-49.03	-78.19	-109.46	-11.49	-19.46
Other Financing Activities	-26.34	-0.67	-0.53	-3.51	-
Financing Cash Flow	-79.46	-64.8	-165.42	-18.98	-22.35
Net Cash Flow	25.2	-41.42	30.97	-65.27	80.56
Beginning Cash & Cash Equivalents	4.84	46.25	15.28	80.56	-
Ending Cash & Cash Equivalents	30.04	4.83	46.25	15.28	80.56
Free Cash Flow	106.83	117.59	222.31	-10.63	108.71
Free Cash Flow Growth	-9.15%	-47.11%	-	-	586.54%
FCF Margin	13.76%	13.02%	24.21%	-1.95%	20.75%
Free Cash Flow Per Share	1.39	1.52	2.69	-0.13	1.36
Levered Free Cash Flow	7.77	97.58	215.24	-130.03	-102.37
Unlevered Free Cash Flow	38.17	90.64	252.65	-94.6	-67.12

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q