Berry Corporation (BRY)

NASDAQ: BRY · Real-Time Price · USD

2.60

0.03 (1.17%)

At close: May 02, 2025, 3:59 PM

2.57

-0.96%

After-hours: May 02, 2025, 04:08 PM EDT

Berry Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.25M	37.4M	250.17M	-15.54M	-262.89M	43.54M	147.1M	-524.03M	-1.28B
Depreciation & Amortization	172M	160.54M	156.85M	169.33M	454.92M	244.39M	86.27M	96.63M	1.21B
Stock-Based Compensation	6.99M	14.36M	16.97M	13.78M	14.63M	8.65M	6.75M	1.85M	n/a
Other Working Capital	4.05M	-17.06M	-1.21M	-34.23M	-31.29M	-13.95M	-8.79M	4.8M	19.13M
Other Non-Cash Items	9.18M	-3.47M	-36.96M	3.94M	10.43M	10.58M	-190.03M	726.24M	1.28B
Deferred Income Tax	2.8M	15.81M	-45.57M	819K	-8.04M	-36.78M	43.95M	1.9M	-11K
Change in Working Capital	n/a	-25.99M	19.48M	-49.85M	-12.52M	-28.55M	9.06M	13.58M	12.57M
Operating Cash Flow	210.22M	198.66M	360.94M	122.49M	196.53M	241.83M	103.1M	129.83M	13.2M
Capital Expenditures	-102.35M	-81.07M	-138.63M	-133.11M	-93.8M	-238.81M	-127.28M	-317.98M	-34.8M
Cash Acquisitions	n/a	-94.2M	-25.92M	-36.54M	177K	13.78M	8.21M	234.32M	194K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.17M	-7.94M	14.29M	869K	-11.34M	12.81M	8.21M	229.59M	194K
Investing Cash Flow	-105.56M	-175.27M	-164.55M	-168.79M	-93.62M	-225.03M	-119.07M	-83.66M	-34.6M
Debt Repayment	1.16M	31M	n/a	n/a	-1.85M	1.85M	21M	-518.67M	-1.7M
Common Stock Repurchased	n/a	-10.03M	-51.3M	-2.44M	-1.04M	-46.91M	-47.06M	n/a	n/a
Dividend Paid	-49.03M	-78.19M	-109.45M	-11.49M	-19.46M	-39.16M	-18.67M	n/a	n/a
Other Financial Acitivies	-31.6M	-7.58M	-528K	-5.05M	-1	-1.27M	-12.89M	312.83M	n/a
Financial Cash Flow	-79.46M	-64.8M	-165.42M	-18.98M	-22.35M	-85.48M	15.91M	-205.84M	-1.7M
Net Cash Flow	25.2M	-41.41M	30.97M	-65.27M	80.56M	-68.68M	-58K	38.13M	-23.11M
Free Cash Flow	107.87M	117.59M	222.31M	-10.63M	102.73M	3.02M	-24.18M	-188.15M	-21.6M