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Civitas Resources, Inc. (CIVI)
Jan 30, 2026 - CIVI was delisted (reason: merged with SM)
27.35
-0.03 (-0.11%)
Inactive · Last trade price on Jan 29, 2026

Civitas Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
561838.72784.291,248178.92
Depreciation & Amortization
1,9532,0561,171834.42284.19
Other Amortization
1852.79.294.461.89
Loss (Gain) From Sale of Assets
-2.570.25-15.88-1.93
Stock-Based Compensation
4648.2734.9331.3715.56
Other Operating Activities
31205.8166.8798.45-142.46
Change in Accounts Receivable
172-23.04-39.87-0.94-100.88
Change in Accounts Payable
-229-298.5891.81311.1147.51
Change in Other Net Operating Assets
-42-17.6419.99-34.03-8.2
Operating Cash Flow
2,5102,8652,2392,477274.6
Operating Cash Flow Growth
-12.40%27.98%-9.62%802.06%72.93%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,880-1,972-1,507-1,065-151.5
Sale of Property, Plant & Equipment
366208.8290.461.782.39
Cash Acquisitions
-761-905.1-3,817-236.16222.44
Sale (Purchase) of Intangibles
--5.74-6.15-7.3-
Other Investing Activities
12-3.360.140.21
Investing Cash Flow
-2,274-2,672-5,243-1,30673.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,9431,9005,774100555
Long-Term Debt Repaid
-2,650-2,200-1,370-200-589.02
Net Debt Issued (Repaid)
293-3004,404-100-34.02
Issuance of Common Stock
----1.59
Repurchase of Common Stock
-329-439.34-333.81-19.58-5.93
Common Dividends Paid
-184-493.84-660.32-536.92-60.78
Other Financing Activities
-15-11.15-46.54-0.87-19.29
Financing Cash Flow
-235-1,2443,363-657.37-118.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1-1,051358.68513.58229.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
630893.36731.521,412123.1
Free Cash Flow Growth
-29.48%22.13%-48.21%1047.44%29.58%
Free Cash Flow Margin
14.34%17.16%21.02%37.26%13.23%
Free Cash Flow Per Share
6.999.018.4116.503.26
Levered Free Cash Flow
23.771,272586.71804.45975.14
Unlevered Free Cash Flow
288.91,504691.63820.11979.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
430408.4137.1128.531.83
Cash Income Tax Paid
3-2.86-50.0597.814
Change in Working Capital
-99-339.2671.93276.14-61.57
SEC Filings: 10-K · 10-Q