California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
47.78
-1.01 (-2.07%)
Aug 7, 2025, 1:04 PM - Market open

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
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 May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q