CIVITAS RESOURCES INC (CIVI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CIVI - US17888H1032 - Common Stock
27.18 USD
+0.28 (+1.04%)
27.18 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 638.11M | 838.72M | 784.29M | 1.25B | 178.90M | |||
| Depreciation Amortization | 1.99B | 2.06B | 1.17B | 816.40M | 226.90M | |||
| Income Taxes - Deferred | 203.38M | 235.77M | 245.16M | 337.50M | 72.90M | |||
| Change In Working Capital | -103.72M | -339.26M | 71.93M | 276.10M | -61.60M | |||
| Interest Paid | 408.55M | 408.41M | 37.11M | 28.50M | 1.80M | |||
| Taxes Paid | N/A | -2.86M | -50.05M | 97.80M | 14.00M | |||
| Other non cash items | 9.73M | 73.57M | -33.81M | -201.10M | -142.50M | |||
| OPERATING CASH FLOW | 2.74B | 2.87B | 2.24B | 2.48B | 274.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.80B | -1.97B | -1.67B | -1.35B | -152.80M | |||
| Other Investing Activity | -528.28M | -700.02M | -3.57B | 39.50M | 226.30M | |||
| INVESTING CASH FLOW | -2.33B | -2.67B | -5.24B | -1.31B | 73.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 295.50M | -300.00M | 4.40B | -100.00M | -34.00M | |||
| Stock Issued/Repurchased | -494.88M | -430.73M | -319.94M | 300.00K | 1.60M | |||
| Dividend Paid | -188.63M | -493.84M | -660.32M | -536.90M | -60.80M | |||
| Other Financing Activity | -8.61M | -19.76M | -59.20M | -20.80M | -25.20M | |||
| FINANCING CASH FLOW | -396.62M | -1.24B | 3.36B | -657.40M | -118.40M | |||
| CHANGE IN CASH | 8.75M | -1.05B | 358.68M | 513.50M | 229.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.74B | 2.87B | 2.24B | 2.48B | 274.60M | |||
| Capital Expenditure | -1.80B | -1.97B | -1.67B | -1.35B | -152.80M | |||
| FREE CASH FLOW | 933.65M | 893.36M | 568.38M | 1.13B | 121.80M | |||
All data in USD