California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
63.56
+0.65 (1.03%)
At close: Mar 20, 2026, 4:00 PM EDT
64.83
+1.27 (2.00%)
After-hours: Mar 20, 2026, 7:54 PM EDT

California Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-90.8519.2537.4250.17-15.54-262.9
Depreciation & Amortization
157.78172160.54156.85144.5139.18
Stock-Based Compensation
8.996.9914.3616.9713.7814.63
Other Adjustments
171.383.96.455.5121.24175.84
Change in Receivables
6.029.3430.2-15.41-15.6118.77
Changes in Accounts Payable
-0.28-50.69-39.1236.14.05-14.17
Changes in Other Operating Activities
-22.08-30.57-11.17-89.24-129.91125.18
Operating Cash Flow
171.28210.22198.66360.94122.49196.53
Operating Cash Flow Growth
-30.90%5.82%-44.96%194.68%-37.67%-18.73%
Capital Expenditures
-116.88-102.35-73.13-152.92-133.6-76.48
Sale of Property, Plant & Equipment
4.257.46--0.870.18
Payments for Business Acquisitions
-0.43-9.62-94.2-25.92-50.57-5.98
Proceeds from Business Divestments
----14.03-
Other Investing Activities
-4.25-1.04-7.9414.290.48-11.34
Investing Cash Flow
-121.04-105.56-175.27-164.55-168.79-93.62
Short-Term Debt Issued
1481-2--
Short-Term Debt Repaid
-148-1--2--
Long-Term Debt Issued
-1,060538247119228.9
Long-Term Debt Repaid
-33.75-658.5-507-247-119-230.75
Net Long-Term Debt Issued (Repaid)
-33.75401.1631---1.85
Repurchase of Common Stock
---10.03-51.3-2.44-
Net Common Stock Issued (Repurchased)
---10.03-51.3-2.44-
Common Dividends Paid
-10.71-49.03-78.19-109.46-11.49-19.46
Other Financing Activities
-9.13-431.6-7.58-4.66-5.05-1.04
Financing Cash Flow
-46.1-79.46-64.8-165.42-18.98-22.35
Net Cash Flow
4.1425.2-41.4230.97-65.2780.56
Free Cash Flow
54.41107.87125.53208.02-11.11120.05
Free Cash Flow Growth
-49.56%-14.07%-39.66%--344.72%
FCF Margin
7.53%13.89%13.89%22.65%-2.04%22.92%
Free Cash Flow Per Share
0.701.401.622.52-0.141.50
Levered Free Cash Flow
-104.26408.8105.53200.96-130.51-91.04
Unlevered Free Cash Flow
-29.1139.2198.58238.36-95.08-55.78
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q