Civitas Resources, Inc. (CIVI)

Civitas Resources Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	784.29	1,248	178.92	103.53	67.07
Depreciation & Amortization	1,171	816.45	226.93	91.24	76.45
Share-Based Compensation	34.93	31.37	15.56	6.16	6.89
Other Operating Activities	248.35	381.15	-146.81	-42.13	74.24
Operating Cash Flow	2,239	2,477	274.6	158.8	224.65
Operating Cash Flow Growth	-9.62%	802.06%	72.93%	-29.31%	92.67%
Capital Expenditures	-1,418.68	-1,062.77	-149.11	-63.8	-255.16
Acquisitions	-3,816.86	-236.16	222.44	0	0
Other Investing Activities	-7.61	-7.16	0.21	-	-
Investing Cash Flow	-5,243.16	-1,306.1	73.55	-63.8	-255.16
Dividends Paid	-660.32	-536.92	-60.78	0	0
Share Issuance / Repurchase	-319.94	0.31	1.59	0	0
Debt Issued / Paid	4,357	-101.17	-53.31	-80	30
Other Financing Activities	-13.42	-19.58	-5.93	-1.25	-1.4
Financing Cash Flow	3,363	-657.37	-118.44	-81.25	28.6
Net Cash Flow	358.68	513.58	229.71	13.75	-1.91
Free Cash Flow	820.08	1,414	125.49	95	-30.51
Free Cash Flow Growth	-42.01%	1026.98%	32.10%	-	-
Free Cash Flow Margin	23.57%	37.30%	13.48%	43.56%	-9.74%
Free Cash Flow Per Share	9.51	16.64	3.38	4.57	-1.48

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).