Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
52.80
+0.52 (0.99%)
Nov 22, 2024, 4:00 PM EST - Market closed

Civitas Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
990.48784.291,248178.92103.5367.07
Upgrade
Depreciation & Amortization
1,9281,171834.42284.19128.5987.65
Upgrade
Other Amortization
42.519.294.461.890.860.49
Upgrade
Loss (Gain) From Sale of Assets
1.430.25-15.88-1.931.4-1.18
Upgrade
Stock-Based Compensation
45.4834.9331.3715.566.166.89
Upgrade
Other Operating Activities
82.4166.8798.45-142.46-64.7643.24
Upgrade
Change in Accounts Receivable
-39.87-39.87-0.94-100.8824.95-2.69
Upgrade
Change in Accounts Payable
126.22126.22335.5647.51-41.2828.32
Upgrade
Change in Other Net Operating Assets
-326.79-14.41-58.48-8.2-0.64-5.14
Upgrade
Operating Cash Flow
2,8502,2392,477274.6158.8224.65
Upgrade
Operating Cash Flow Growth
49.41%-9.62%802.06%72.93%-29.31%92.67%
Upgrade
Capital Expenditures
-2,322-1,509-1,065-151.5-63.8-256.92
Upgrade
Sale of Property, Plant & Equipment
247.9790.462.362.39-1.76
Upgrade
Cash Acquisitions
-1,071-3,817-236.16222.44--
Upgrade
Sale (Purchase) of Intangibles
-4.21-6.15-7.3---
Upgrade
Other Investing Activities
3.72-1.460.140.21--
Upgrade
Investing Cash Flow
-3,146-5,243-1,30673.55-63.8-255.16
Upgrade
Long-Term Debt Issued
-5,7741005554555
Upgrade
Long-Term Debt Repaid
--1,371-200-589.02-125-25
Upgrade
Net Debt Issued (Repaid)
1,1344,403-100-34.02-8030
Upgrade
Issuance of Common Stock
0.010.460.311.59--
Upgrade
Repurchase of Common Stock
-281.62-333.81-19.58-5.93-1.12-1.18
Upgrade
Common Dividends Paid
-595.5-660.32-536.92-60.78--
Upgrade
Other Financing Activities
-9.39-45.79-1.17-19.29-0.13-0.22
Upgrade
Financing Cash Flow
247.783,363-657.37-118.44-81.2528.6
Upgrade
Net Cash Flow
-48.35358.68513.58229.7113.75-1.91
Upgrade
Free Cash Flow
527.85729.631,412123.195-32.27
Upgrade
Free Cash Flow Growth
-49.55%-48.32%1046.97%29.58%--
Upgrade
Free Cash Flow Margin
10.47%20.97%37.24%13.23%43.56%-10.30%
Upgrade
Free Cash Flow Per Share
5.358.3916.493.264.54-1.56
Upgrade
Cash Interest Paid
354.8637.1128.531.831.554.11
Upgrade
Cash Income Tax Paid
--50.0597.814--
Upgrade
Levered Free Cash Flow
580.25539.52803.87975.14102.39-104.83
Upgrade
Unlevered Free Cash Flow
808.05644.44819.53979.31102.8-103.66
Upgrade
Change in Net Working Capital
-77.1-182.9131.09-640.37-1.24-15.96
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.