BERRY CORP (BRY)
US08579X1019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.40M | 250.20M | -15.50M | -262.90M | 43.50M | |||
| Depreciation Amortization | 160.54M | 156.80M | 144.50M | 139.20M | 106.00M | |||
| Income Taxes - Deferred | 15.81M | -45.60M | 800.00K | -8.00M | -36.80M | |||
| Change In Working Capital | -25.99M | 19.50M | -49.80M | -12.50M | -28.50M | |||
| Interest Paid | 32.25M | 29.80M | 29.20M | 30.00M | 30.70M | |||
| Taxes Paid | 3.28M | 3.60M | 700.00K | -200.00K | 0.00 | |||
| Other non cash items | 10.89M | -20.00M | 42.60M | 340.80M | 157.60M | |||
| OPERATING CASH FLOW | 198.66M | 360.90M | 122.50M | 196.50M | 241.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.13M | -152.90M | -133.60M | -82.50M | -238.80M | |||
| Other Investing Activity | -102.14M | -11.60M | -35.20M | -11.20M | 13.80M | |||
| INVESTING CASH FLOW | -175.27M | -164.60M | -168.80M | -93.60M | -225.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.00M | 0.00 | 0.00 | -1.90M | 1.90M | |||
| Stock Issued/Repurchased | -10.03M | -51.30M | -2.40M | 0.00 | -46.90M | |||
| Dividend Paid | -78.19M | -109.50M | -11.50M | -19.50M | -39.20M | |||
| Other Financing Activity | -7.58M | -4.70M | -5.00M | -1.00M | -1.30M | |||
| FINANCING CASH FLOW | -64.80M | -165.40M | -19.00M | -22.40M | -85.50M | |||
| CHANGE IN CASH | -41.41M | 30.90M | -65.30M | 80.50M | -68.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 198.66M | 360.90M | 122.50M | 196.50M | 241.80M | |||
| Capital Expenditure | -73.13M | -152.90M | -133.60M | -82.50M | -238.80M | |||
| FREE CASH FLOW | 125.53M | 208.00M | -11.10M | 114.00M | 3.00M | |||
All data in USD