California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
44.00
+0.03 (0.07%)
Apr 1, 2025, 11:03 AM EDT - Market open

California Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3765645246121,871
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Depreciation & Amortization
388225198213362
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Loss (Gain) From Sale of Assets
-11-32-59-124-39
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Asset Writedown & Restructuring Costs
143228-2,388
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Other Operating Activities
-60-1138238260
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Change in Accounts Receivable
58110-81-68100
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Change in Inventory
-1-12---
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Change in Accounts Payable
-182-92-118-68
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Change in Other Net Operating Assets
28-35-478
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Operating Cash Flow
610653690660106
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Operating Cash Flow Growth
-6.59%-5.36%4.54%522.64%-84.32%
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Capital Expenditures
-255-185-379-194-47
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Sale of Property, Plant & Equipment
1532806741
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Cash Acquisitions
-859-5-17-52-
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Other Investing Activities
22-17-118-31
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Investing Cash Flow
-1,077-175-317-161-37
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Short-Term Debt Issued
30---802
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Long-Term Debt Issued
888--6161,304
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Total Debt Issued
918--6162,106
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Short-Term Debt Repaid
-30----802
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Long-Term Debt Repaid
-303-56--615-1,626
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Total Debt Repaid
-333-56--615-2,428
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Net Debt Issued (Repaid)
585-56-1-322
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Issuance of Common Stock
132212446
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Repurchase of Common Stock
-234-146-313-148-1
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Common Dividends Paid
-113-81-59-14-
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Other Financing Activities
-27-8--63-181
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Financing Cash Flow
343-289-371-222-58
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Net Cash Flow
-124189227711
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Free Cash Flow
35546831146659
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Free Cash Flow Growth
-24.14%50.48%-33.26%689.83%-73.30%
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Free Cash Flow Margin
12.11%16.88%9.61%18.40%3.71%
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Free Cash Flow Per Share
4.366.464.015.611.07
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Cash Interest Paid
8044432887
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Cash Income Tax Paid
10512120--
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Levered Free Cash Flow
687.63369.5199.88558.63144.75
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Unlevered Free Cash Flow
742404.5233592.38280.38
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Change in Net Working Capital
-14415176-230-58
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q