Berry Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	37.4	250.17	-15.54	-262.9	43.54	49.16
Depreciation & Amortization	160.54	156.85	144.5	139.18	106.01	86.27
Share-Based Compensation	14.36	16.97	13.78	14.63	8.65	6.75
Other Operating Activities	-13.64	-63.05	-20.25	305.61	83.64	-134.65
Operating Cash Flow	198.66	360.94	122.49	196.53	241.83	105.47
Operating Cash Flow Growth	-44.96%	194.67%	-37.67%	-18.73%	129.28%	-
Capital Expenditures	-81.07	-138.64	-132.24	-93.62	-225.03	-121.44
Acquisitions	-94.2	-25.92	-36.54	0	0	0
Investing Cash Flow	-175.27	-164.55	-168.79	-93.62	-225.03	-121.44
Dividends Paid	-78.19	-109.46	-11.49	-19.46	-39.16	-7.37
Share Issuance / Repurchase	-16.95	-55.44	-3.98	-1.04	-48.18	83.04
Debt Issued / Paid	30.34	-0.53	-3.51	-1.85	1.85	11.81
Other Financing Activities	-	-	-	-	-	-71.57
Financing Cash Flow	-64.8	-165.42	-18.98	-22.35	-85.48	15.91
Net Cash Flow	-41.42	30.97	-65.27	80.56	-68.68	-0.06
Free Cash Flow	117.59	222.31	-9.76	102.91	16.8	-15.97
Free Cash Flow Growth	-47.11%	-	-	512.41%	-	-
Free Cash Flow Margin	13.02%	24.21%	-1.79%	19.65%	3.00%	-2.72%
Free Cash Flow Per Share	1.55	2.90	-0.12	1.29	0.21	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).