Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
49.48
+1.17 (2.42%)
Nov 4, 2024, 4:00 PM EST - Market closed
Civitas Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 834.35 | 784.29 | 1,248 | 178.92 | 103.53 | 67.07 | Upgrade
|
| Depreciation & Amortization | 1,725 | 1,171 | 834.42 | 284.19 | 128.59 | 87.65 | Upgrade
|
| Other Amortization | 32.38 | 9.29 | 4.46 | 1.89 | 0.86 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.43 | 0.25 | -15.88 | -1.93 | 1.4 | -1.18 | Upgrade
|
| Stock-Based Compensation | 41.12 | 34.93 | 31.37 | 15.56 | 6.16 | 6.89 | Upgrade
|
| Other Operating Activities | 287.49 | 166.87 | 98.45 | -142.46 | -64.76 | 43.24 | Upgrade
|
| Change in Accounts Receivable | -39.87 | -39.87 | -0.94 | -100.88 | 24.95 | -2.69 | Upgrade
|
| Change in Accounts Payable | 126.22 | 126.22 | 335.56 | 47.51 | -41.28 | 28.32 | Upgrade
|
| Change in Other Net Operating Assets | -473.3 | -14.41 | -58.48 | -8.2 | -0.64 | -5.14 | Upgrade
|
| Operating Cash Flow | 2,535 | 2,239 | 2,477 | 274.6 | 158.8 | 224.65 | Upgrade
|
| Operating Cash Flow Growth | 20.80% | -9.62% | 802.06% | 72.93% | -29.31% | 92.67% | Upgrade
|
| Capital Expenditures | -2,044 | -1,509 | -1,065 | -151.5 | -63.8 | -256.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 256.37 | 90.46 | 2.36 | 2.39 | - | 1.76 | Upgrade
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| Cash Acquisitions | -4,332 | -3,817 | -236.16 | 222.44 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.39 | -6.15 | -7.3 | - | - | - | Upgrade
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| Other Investing Activities | -0.84 | -1.46 | 0.14 | 0.21 | - | - | Upgrade
|
| Investing Cash Flow | -6,122 | -5,243 | -1,306 | 73.55 | -63.8 | -255.16 | Upgrade
|
| Long-Term Debt Issued | - | 5,774 | 100 | 555 | 45 | 55 | Upgrade
|
| Long-Term Debt Repaid | - | -1,371 | -200 | -589.02 | -125 | -25 | Upgrade
|
| Net Debt Issued (Repaid) | 1,835 | 4,403 | -100 | -34.02 | -80 | 30 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.46 | 0.31 | 1.59 | - | - | Upgrade
|
| Repurchase of Common Stock | -201.28 | -333.81 | -19.58 | -5.93 | -1.12 | -1.18 | Upgrade
|
| Common Dividends Paid | -610.15 | -660.32 | -536.92 | -60.78 | - | - | Upgrade
|
| Other Financing Activities | -46.73 | -45.79 | -1.17 | -19.29 | -0.13 | -0.22 | Upgrade
|
| Financing Cash Flow | 976.57 | 3,363 | -657.37 | -118.44 | -81.25 | 28.6 | Upgrade
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| Net Cash Flow | -2,611 | 358.68 | 513.58 | 229.71 | 13.75 | -1.91 | Upgrade
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| Free Cash Flow | 491.23 | 729.63 | 1,412 | 123.1 | 95 | -32.27 | Upgrade
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| Free Cash Flow Growth | -60.18% | -48.32% | 1046.97% | 29.58% | - | - | Upgrade
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| Free Cash Flow Margin | 10.22% | 20.97% | 37.24% | 13.23% | 43.56% | -10.30% | Upgrade
|
| Free Cash Flow Per Share | 5.09 | 8.39 | 16.49 | 3.26 | 4.54 | -1.56 | Upgrade
|
| Cash Interest Paid | 228.61 | 37.11 | 28.53 | 1.83 | 1.55 | 4.11 | Upgrade
|
| Cash Income Tax Paid | - | -50.05 | 97.8 | 14 | - | - | Upgrade
|
| Levered Free Cash Flow | 1,380 | 539.52 | 803.87 | 975.14 | 102.39 | -104.83 | Upgrade
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| Unlevered Free Cash Flow | 1,592 | 644.44 | 819.53 | 979.31 | 102.8 | -103.66 | Upgrade
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| Change in Net Working Capital | -938.9 | -182.91 | 31.09 | -640.37 | -1.24 | -15.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.