Civitas Resources, Inc. (CIVI)
NYSE: CIVI · IEX Real-Time Price · USD
75.91
+0.97 (1.29%)
At close: Mar 28, 2024, 4:00 PM
76.20
+0.29 (0.38%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Civitas Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182016201520142013 2012 - 2009
Net Income
784.291,248178.92103.5367.07168.19-198.95-745.5520.2869.18
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Depreciation & Amortization
1,171816.45226.9391.2476.4541.88111.22244.92228.86140.55
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Share-Based Compensation
34.9331.3715.566.166.897.168.8914.5520.7212.51
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Other Operating Activities
248.35381.15-146.81-42.1374.24-100.6393.41712.170.184.77
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Operating Cash Flow
2,2392,477274.6158.8224.65116.614.56226.02339.96307.02
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Operating Cash Flow Growth
-9.62%802.06%72.93%-29.31%92.67%700.65%-93.56%-33.51%10.73%94.76%
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Capital Expenditures
-1,418.68-1,062.77-149.11-63.8-255.16-164.38-52.79-445.11-820.62-441.97
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Acquisitions
-3,816.86-236.16222.4400001.55-1.550
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Change in Investments
000000-12-12-12-23.33
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Other Investing Activities
-7.61-7.160.21----2.612.99-3.060.08
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Investing Cash Flow
-5,243.16-1,306.173.55-63.8-255.16-164.38-67.4-452.57-837.23-465.22
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Dividends Paid
-660.32-536.92-60.780000000
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Share Issuance / Repurchase
-319.940.311.59001.10209.3100
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Debt Issued / Paid
4,357-101.17-53.31-803050112.6746333351
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Other Financing Activities
-13.42-19.58-5.93-1.25-1.4-3.1-0.61-10-13.72-16.48
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Financing Cash Flow
3,363-657.37-118.44-81.2528.648112.06245.31319.28334.52
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Net Cash Flow
358.68513.58229.7113.75-1.910.2259.2218.76-178176.31
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Free Cash Flow
820.081,414125.4995-30.51-47.78-38.23-219.09-480.66-134.96
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Free Cash Flow Growth
-42.01%1026.98%32.10%-------
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Free Cash Flow Margin
23.57%37.30%13.48%43.56%-9.74%-17.27%-19.57%-74.86%-86.04%-31.99%
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Free Cash Flow Per Share
9.5116.643.384.57-1.48-2.33-86.59-510.75-1336.49-382.90
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).