Civitas Resources Inc. (CIVI)

NYSE: CIVI · Real-Time Price · USD

28.36

1.11 (4.07%)

At close: May 01, 2025, 3:59 PM

28.72

1.25%

Pre-market: May 02, 2025, 04:09 AM EDT

Civitas Resources 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	838.72M	784.29M	1.25B	178.92M	103.53M	67.07M	168.19M	-2.36M	-198.95M
Depreciation & Amortization	2.06B	1.17B	816.45M	342.77M	76.52M	76.45M	41.88M	52.38M	111.22M
Stock-Based Compensation	48.27M	34.93M	31.37M	15.56M	6.16M	6.89M	7.16M	13.75M	8.89M
Other Working Capital	-17.64M	-14.41M	-34.02M	44.17M	-37.93M	25.91M	1.97M	-2.51M	-6.23M
Other Non-Cash Items	25.3M	-68.75M	-256.95M	-278.8M	46.09M	127.48M	-33.92M	115.88M	21.26M
Deferred Income Tax	235.77M	245.16M	337.5M	72.86M	-60.52M	-76.45M	-41.88M	-28.06M	50.32M
Change in Working Capital	-339.26M	71.93M	300.6M	-56.71M	-12.98M	23.22M	-24.82M	-27.98M	21.83M
Operating Cash Flow	2.87B	2.24B	2.48B	274.6M	158.8M	224.65M	116.6M	7.69M	14.56M
Capital Expenditures	-1.97B	-1.51B	-1.35B	-152.75M	-63.8M	-256.92M	-267.51M	-88.65M	-52.79M
Cash Acquisitions	-905.1M	-3.82B	44.31M	223.69M	n/a	1.76M	103.13M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16K	-2.61M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118K	n/a
Other Investing Acitivies	-1.77B	82.84M	-4.81M	2.6M	-63.36M	1.76M	103.13M	-67.06M	-14.67M
Investing Cash Flow	-2.67B	-5.24B	-1.31B	73.55M	-63.8M	-255.16M	-164.38M	-88.55M	-67.46M
Debt Repayment	-300M	4.4B	-100M	-34.02M	-80.13M	30M	50M	-191.67M	112.67M
Common Stock Repurchased	-427.31M	-320.4M	-19.58M	-5.93M	-1.12M	-1.18M	-863K	-2.83M	-289K
Dividend Paid	-493.84M	-660.32M	-536.92M	-60.78M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.19M	-58.74M	-866K	-23.63M	n/a	-1.4M	-1.14M	-2.83M	-605K
Financial Cash Flow	-1.24B	3.36B	-657.37M	-118.44M	-81.25M	28.6M	48M	13.01M	112.06M
Net Cash Flow	-1.05B	358.68M	513.58M	229.71M	13.75M	-1.91M	220K	-67.85M	59.16M
Free Cash Flow	893.36M	729.63M	1.13B	121.85M	95M	-32.27M	-150.91M	-80.96M	-38.23M