Berry Corporation (BRY)
Dec 18, 2025 - BRY was delisted (reason: merged into CRC)
3.260
+0.070 (2.19%)
Inactive · Last trade price on Dec 17, 2025
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 |