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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	637.72	838.72	784.29	1,248	178.92	103.53
Depreciation & Amortization	1,987	2,056	1,171	816.45	226.93	91.24
Stock-Based Compensation	49.27	48.27	34.93	31.37	15.56	6.16
Other Adjustments	385.99	261.07	176.42	105.01	-85.24	-25.16
Change in Receivables	81.96	-23.04	-39.87	-0.94	-100.88	24.95
Changes in Accounts Payable	-147.58	-298.58	91.81	311.11	47.51	-41.28
Changes in Other Operating Activities	-38.64	-17.64	19.99	-34.03	-8.2	-0.64
Operating Cash Flow	2,735	2,865	2,239	2,477	274.6	158.8
Operating Cash Flow Growth	-4.03%	27.98%	-9.62%	802.06%	72.93%	-29.31%
Capital Expenditures	-1,724	-1,924	-1,352	-967.1	-151.5	-60.15
Sale of Property, Plant & Equipment	233.82	208.82	90.46	1.78	2.39	-0.44
Purchases of Investments	-	-5.74	-6.15	-7.3	-	-
Payments for Business Acquisitions	-838.54	-952.54	-3,972	-333.61	222.44	-3.21
Other Investing Activities	1	2	-3.36	0.14	0.21	-
Investing Cash Flow	-2,330	-2,672	-5,243	-1,306	73.55	-63.8
Short-Term Debt Issued	2,350	1,900	2,120	100	155	45
Short-Term Debt Repaid	-2,800	-2,200	-1,370	-100	-589	-125
Net Short-Term Debt Issued (Repaid)	-450	-300	750	-	-434	-80
Long-Term Debt Issued	-	-	3,654	-	400	-
Long-Term Debt Repaid	-	-	-	-100	-	-
Net Long-Term Debt Issued (Repaid)	-	-	3,654	-100	400	-
Issuance of Common Stock	-	-	-	-	1.59	-
Repurchase of Common Stock	-486.34	-439.34	-333.81	-19.58	-5.93	-1.12
Net Common Stock Issued (Repurchased)	-486.34	-439.34	-333.81	-19.58	-4.34	-1.12
Common Dividends Paid	-188.84	-493.84	-660.32	-536.92	-60.78	-
Other Financing Activities	-6.43	-11.15	-46.54	-0.87	-19.31	-0.13
Financing Cash Flow	-396.34	-1,244	3,363	-657.37	-118.44	-81.25
Net Cash Flow	9.01	-1,051	358.68	513.58	229.71	13.75
Beginning Cash & Cash Equivalents	47.08	1,127	768.13	254.56	24.85	11.1
Free Cash Flow	1,011	940.8	886.37	1,510	123.1	98.65
Free Cash Flow Growth	7.44%	6.14%	-41.30%	1126.61%	24.79%	-
FCF Margin	21.45%	18.07%	25.48%	39.83%	13.23%	45.23%
Free Cash Flow Per Share	10.88	9.49	10.19	17.64	3.26	4.72
Levered Free Cash Flow	264.5	354.5	5,119	1,275	259.66	12.7
Unlevered Free Cash Flow	892.12	961.81	824.77	1,624	343.61	-37.67

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q