CIVI — Civitas Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $7.20bn
- $11.59bn
- $3.48bn
- 59
- 93
- 78
- 90
Annual cashflow statement for Civitas Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.1 | 104 | 179 | 1,248 | 784 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.6 | 41.5 | -143 | -201 | -33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -17 | -61.6 | 276 | 71.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 225 | 159 | 275 | 2,477 | 2,239 |
| Capital Expenditures | -257 | -63.8 | -153 | -1,346 | -1,670 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | 0 | 226 | 39.5 | -3,573 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -63.8 | 73.5 | -1,306 | -5,243 |
| Financing Cash Flow Items | -1.4 | -1.15 | -25.2 | -20.8 | -59.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | -81.2 | -118 | -657 | 3,363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 13.8 | 230 | 514 | 359 |