Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    California Resources Corp...

    NYSE: CRC · Real-Time Price · USD
    47.70
    0.32 (0.68%)
    At close: Aug 20, 2025, 3:59 PM
    47.34
    -0.77%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    California 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
    		 376M 564M 524M 625M
    Depreciation & Amortization
    		 388M 271M 198M 213M
    Stock-Based Compensation
    		 n/a n/a 30M 19M
    Other Working Capital
    		 28M n/a 35M -39M
    Other Non-Cash Items
    		 -128M -223M -231M 538M
    Deferred Income Tax
    		 71M 35M 226M -396M
    Change in Working Capital
    		 -97M 6M -57M -107M
    Operating Cash Flow
    		 610M 653M 690M 660M
    Capital Expenditures
    		 -255M -185M -12M -194M
    Cash Acquisitions
    		 -859M -5M -17M -52M
    Purchase of Investments
    		 n/a n/a -379M -194M
    Sales Maturities Of Investments
    		 29M n/a 1M 20M
    Other Investing Acitivies
    		 8M 15M 90M 259M
    Investing Cash Flow
    		 -1.08B -175M -317M -161M
    Debt Repayment
    		 580M -56M n/a 1M
    Common Stock Repurchased
    		 -234M -146M -313M -148M
    Dividend Paid
    		 -113M -81M -59M -14M
    Other Financial Acitivies
    		 108M -8M n/a -63M
    Financial Cash Flow
    		 343M -289M -371M -222M
    Net Cash Flow
    		 -124M 189M 2M 277M
    Free Cash Flow
    		 610M 468M 678M 466M

    Add to Watchlist