Berry Corporation (BRY)

Berry Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-90.85	19.25	37.4	250.17	-15.54	-262.9
Depreciation & Amortization	315.69	215.98	160.54	156.85	144.5	139.18
Other Amortization	6.89	2.96	2.64	2.59	4.43	5.35
Asset Writedown & Restructuring Costs	-	-	-	-	-	289.09
Stock-Based Compensation	8.99	6.99	14.36	16.97	13.78	14.63
Provision & Write-off of Bad Debts	-	-	-0.21	-	-1.35	1.11
Other Operating Activities	-44.55	2.35	9.92	-85.12	26.52	22.58
Change in Accounts Receivable	6.02	9.34	30.2	-15.41	-15.61	18.77
Change in Accounts Payable	-0.28	-50.69	-39.12	36.1	4.05	-14.17
Change in Other Net Operating Assets	-30.64	4.05	-17.06	-1.21	-38.28	-17.11
Operating Cash Flow	171.28	210.22	198.66	360.94	122.49	196.53
Operating Cash Flow Growth	-30.90%	5.82%	-44.96%	194.68%	-37.67%	-18.73%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-116.88	-102.35	-73.13	-152.92	-133.6	-82.46
Sale of Property, Plant & Equipment	0.52	7.46	-	-	0.87	0.18
Cash Acquisitions	-0.43	-9.62	-94.2	-25.92	-50.57	-
Divestitures	-	-	-	-	14.03	-
Other Investing Activities	-4.25	-1.04	-7.94	14.29	0.48	-11.34
Investing Cash Flow	-121.04	-105.56	-175.27	-164.55	-168.79	-93.62

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	1	-	2	-	-
Long-Term Debt Issued	-	1,060	538	247	119	228.9
Total Debt Issued	706.16	1,061	538	249	119	228.9
Short-Term Debt Repaid	-	-1	-	-2	-	-
Long-Term Debt Repaid	-	-1,059	-507	-247	-119	-230.75
Total Debt Repaid	-735.25	-1,060	-507	-249	-119	-230.75
Net Debt Issued (Repaid)	-29.09	1.16	31	-	-	-1.85
Repurchase of Common Stock	-1.33	-5.26	-16.95	-55.44	-3.98	-1.04
Common Dividends Paid	-10.71	-49.03	-78.19	-109.46	-11.49	-19.46
Dividends Paid	-10.71	-49.03	-78.19	-109.46	-11.49	-19.46
Other Financing Activities	-4.98	-26.34	-0.67	-0.53	-3.51	-
Financing Cash Flow	-46.1	-79.46	-64.8	-165.42	-18.98	-22.35

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	4.14	25.2	-41.42	30.97	-65.27	80.56

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	54.41	107.87	125.53	208.02	-11.11	114.07
Free Cash Flow Growth	-62.67%	-14.07%	-39.66%	-	-	322.57%
Free Cash Flow Margin	7.45%	13.76%	14.54%	19.71%	-1.58%	28.09%
Free Cash Flow Per Share	0.70	1.40	1.62	2.52	-0.14	1.43
Levered Free Cash Flow	128.04	68.79	170.25	159.21	-25.38	133.75
Unlevered Free Cash Flow	157.39	90.23	189.75	175.95	-9.83	149.83

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	56.01	46.95	32.25	29.79	29.21	29.96
Cash Income Tax Paid	6.13	3.43	3.28	3.63	0.7	0.22
Change in Working Capital	-24.89	-37.31	-25.99	19.48	-49.85	-12.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error