Civitas Resources Inc. (CIVI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Civitas Resources Inc.

    NYSE: CIVI · Real-Time Price · USD
    34.87
    1.19 (3.53%)
    At close: Oct 03, 2025, 3:59 PM
    35.33
    1.33%
    After-hours: Oct 03, 2025, 07:25 PM EDT

    Civitas Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 838.72M 784.29M 1.25B 178.92M
    Depreciation & Amortization
    		 2.06B 1.17B 816.45M 342.77M
    Stock-Based Compensation
    		 48.27M 34.93M 31.37M 15.56M
    Other Working Capital
    		 -17.64M -14.41M -34.02M 44.17M
    Other Non-Cash Items
    		 25.3M -68.75M -256.95M -278.8M
    Deferred Income Tax
    		 235.77M 245.16M 337.5M 72.86M
    Change in Working Capital
    		 -339.26M 71.93M 300.6M -56.71M
    Operating Cash Flow
    		 2.87B 2.24B 2.48B 274.6M
    Capital Expenditures
    		 -1.97B -1.51B -1.35B -152.75M
    Cash Acquisitions
    		 -905.1M -3.82B 44.31M 223.69M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.72B 82.84M -4.81M 2.6M
    Investing Cash Flow
    		 -2.67B -5.24B -1.31B 73.55M
    Debt Repayment
    		 -300M 4.4B -100M -34.02M
    Common Stock Repurchased
    		 -427.31M -320.4M -19.58M -5.93M
    Dividend Paid
    		 -493.84M -660.32M -536.92M -60.78M
    Other Financial Acitivies
    		 -15.46M -58.74M -866K -23.63M
    Financial Cash Flow
    		 -1.24B 3.36B -657.37M -118.44M
    Net Cash Flow
    		 -1.05B 358.68M 513.58M 229.71M
    Free Cash Flow
    		 893.36M 729.63M 1.13B 121.85M

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