Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
28.40
-0.25 (-0.87%)
At close: May 29, 2025, 4:00 PM
28.00
-0.40 (-1.41%)
Pre-market: May 30, 2025, 7:05 AM EDT

Civitas Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
848.72838.72784.291,248178.92103.53
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Depreciation & Amortization
2,0342,0561,171834.42284.19128.59
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Other Amortization
44.752.79.294.461.890.86
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Loss (Gain) From Sale of Assets
2.572.570.25-15.88-1.931.4
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Stock-Based Compensation
50.2748.2734.9331.3715.566.16
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Other Operating Activities
93.8205.8166.8798.45-142.46-64.76
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Change in Accounts Receivable
110.96-23.04-39.87-0.94-100.8824.95
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Change in Accounts Payable
-385.58-298.5891.81311.1147.51-41.28
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Change in Other Net Operating Assets
-28.64-17.6419.99-34.03-8.2-0.64
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Operating Cash Flow
2,7712,8652,2392,477274.6158.8
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Operating Cash Flow Growth
10.28%27.98%-9.62%802.06%72.93%-29.31%
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Capital Expenditures
-1,898-1,978-1,513-1,072-151.5-63.8
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Sale of Property, Plant & Equipment
117.82208.8290.461.782.39-
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Cash Acquisitions
-827.1-905.1-3,817-236.16222.44-
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Other Investing Activities
32-3.360.140.21-
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Investing Cash Flow
-2,604-2,672-5,243-1,30673.55-63.8
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Long-Term Debt Issued
-1,9005,77410055545
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Long-Term Debt Repaid
--2,200-1,370-200-589.02-125
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Net Debt Issued (Repaid)
650-3004,404-100-34.02-80
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Issuance of Common Stock
----1.59-
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Repurchase of Common Stock
-441.34-439.34-333.81-19.58-5.93-1.12
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Common Dividends Paid
-395.84-493.84-660.32-536.92-60.78-
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Other Financing Activities
-12.15-11.15-46.54-0.87-19.29-0.13
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Financing Cash Flow
-199.34-1,2443,363-657.37-118.44-81.25
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Net Cash Flow
-31.99-1,051358.68513.58229.7113.75
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Free Cash Flow
873.62887.62725.371,405123.195
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Free Cash Flow Growth
23.27%22.37%-48.38%1041.52%29.58%-
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Free Cash Flow Margin
17.22%17.05%20.85%37.06%13.23%43.56%
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Free Cash Flow Per Share
8.988.958.3416.413.264.54
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Cash Interest Paid
408.41408.4137.1128.531.831.55
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Cash Income Tax Paid
1.14-2.86-50.0597.814-
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Levered Free Cash Flow
139.971,272586.71804.45975.14102.39
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Unlevered Free Cash Flow
378.581,504691.63820.11979.31102.8
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Change in Net Working Capital
796.83-409.7-228.2131.09-640.37-1.24
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q