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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | 816.45 | 226.93 | 91.24 |
Stock-Based Compensation | 49.27 | 48.27 | 34.93 | 31.37 | 15.56 | 6.16 |
Other Adjustments | 385.99 | 261.07 | 176.42 | 105.01 | -85.24 | -25.16 |
Change in Receivables | 81.96 | -23.04 | -39.87 | -0.94 | -100.88 | 24.95 |
Changes in Accounts Payable | -147.58 | -298.58 | 91.81 | 311.11 | 47.51 | -41.28 |
Changes in Other Operating Activities | -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 '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1,724 | -1,924 | -1,352 | -967.1 | -151.5 | -60.15 |
Sale of Property, Plant & Equipment | 233.82 | 208.82 | 90.46 | 1.78 | 2.39 | -0.44 |
Purchases of Investments | - | -5.74 | -6.15 | -7.3 | - | - |
Cash Acquisitions | -838.54 | -952.54 | -3,972 | -333.61 | 222.44 | -3.21 |
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 '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 2,350 | 1,900 | 2,120 | 100 | 155 | 45 |
Short-Term Debt Repaid | -2,800 | -2,200 | -1,370 | -100 | -589 | -125 |
Net Short-Term Debt Issued (Repaid) | -450 | -300 | 750 | - | -434 | -80 |
Long-Term Debt Issued | - | - | 3,654 | - | 400 | - |
Long-Term Debt Repaid | - | - | - | -100 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 3,654 | -100 | 400 | - |
Issuance of Common Stock | - | - | - | - | 1.59 | - |
Repurchase of Common Stock | -486.34 | -439.34 | -333.81 | -19.58 | -5.93 | -1.12 |
Net Common Stock Issued (Repurchased) | -486.34 | -439.34 | -333.81 | -19.58 | -4.34 | -1.12 |
Common Dividends Paid | -188.84 | -493.84 | -660.32 | -536.92 | -60.78 | - |
Other Financing Activities | -6.43 | -11.15 | -46.54 | -0.87 | -19.31 | -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 '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 9.01 | -1,051 | 358.68 | 513.58 | 229.71 | 13.75 |
Beginning Cash & Cash Equivalents | 47.08 | 1,127 | 768.13 | 254.56 | 24.85 | 11.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1,011 | 940.8 | 886.37 | 1,510 | 123.1 | 98.65 |
Free Cash Flow Growth | 56.01% | 6.14% | -41.30% | 1126.61% | 24.79% | - |
FCF Margin | 21.45% | 18.07% | 25.48% | 39.83% | 13.23% | 45.23% |
Free Cash Flow Per Share | 10.88 | 9.49 | 10.19 | 17.64 | 3.26 | 4.72 |
Levered Free Cash Flow | 264.5 | 354.5 | 5,119 | 1,275 | 259.66 | 12.7 |
Unlevered Free Cash Flow | 892.12 | 961.81 | 824.77 | 1,624 | 343.61 | -37.67 |