Civitas Resources, Inc. (CIVI)

Civitas Resources Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	834.42	284.19	128.59
Other Amortization	26.7	52.7	9.29	4.46	1.89	0.86
Loss (Gain) From Sale of Assets	2.57	2.57	0.25	-15.88	-1.93	1.4
Stock-Based Compensation	49.27	48.27	34.93	31.37	15.56	6.16
Other Operating Activities	135.8	205.8	166.87	98.45	-142.46	-64.76
Change in Accounts Receivable	81.96	-23.04	-39.87	-0.94	-100.88	24.95
Change in Accounts Payable	-147.58	-298.58	91.81	311.11	47.51	-41.28
Change in Other Net Operating Assets	-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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1,802	-1,972	-1,507	-1,065	-151.5	-63.8
Sale of Property, Plant & Equipment	233.82	208.82	90.46	1.78	2.39	-
Cash Acquisitions	-761.1	-905.1	-3,817	-236.16	222.44	-
Sale (Purchase) of Intangibles	-1.74	-5.74	-6.15	-7.3	-	-
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	1,900	5,774	100	555	45
Long-Term Debt Repaid	-	-2,200	-1,370	-200	-589.02	-125
Net Debt Issued (Repaid)	293	-300	4,404	-100	-34.02	-80
Issuance of Common Stock	-	-	-	-	1.59	-
Repurchase of Common Stock	-486.34	-439.34	-333.81	-19.58	-5.93	-1.12
Common Dividends Paid	-188.84	-493.84	-660.32	-536.92	-60.78	-
Other Financing Activities	-14.15	-11.15	-46.54	-0.87	-19.29	-0.13
Financing Cash Flow	-396.34	-1,244	3,363	-657.37	-118.44	-81.25

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	9.01	-1,051	358.68	513.58	229.71	13.75

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	933.36	893.36	731.52	1,412	123.1	95
Free Cash Flow Growth	76.09%	22.13%	-48.21%	1047.44%	29.58%	-
Free Cash Flow Margin	19.81%	17.16%	21.02%	37.26%	13.23%	43.56%
Free Cash Flow Per Share	10.03	9.01	8.41	16.50	3.26	4.54
Levered Free Cash Flow	402.98	1,272	586.71	804.45	975.14	102.39
Unlevered Free Cash Flow	660.84	1,504	691.63	820.11	979.31	102.8

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	407.41	408.41	37.11	28.53	1.83	1.55
Cash Income Tax Paid	4.14	-2.86	-50.05	97.8	14	-
Change in Working Capital	-104.26	-339.26	71.93	276.14	-61.57	-16.97

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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