Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
33.44
+0.26 (0.78%)
Aug 14, 2025, 12:01 PM - Market open
Civitas Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 756.72 | 838.72 | 784.29 | 1,248 | 178.92 | 103.53 | Upgrade
|
| Depreciation & Amortization | 2,014 | 2,056 | 1,171 | 834.42 | 284.19 | 128.59 | Upgrade
|
| Other Amortization | 36.7 | 52.7 | 9.29 | 4.46 | 1.89 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.57 | 2.57 | 0.25 | -15.88 | -1.93 | 1.4 | Upgrade
|
| Stock-Based Compensation | 51.27 | 48.27 | 34.93 | 31.37 | 15.56 | 6.16 | Upgrade
|
| Other Operating Activities | 38.8 | 205.8 | 166.87 | 98.45 | -142.46 | -64.76 | Upgrade
|
| Change in Accounts Receivable | 20.96 | -23.04 | -39.87 | -0.94 | -100.88 | 24.95 | Upgrade
|
| Change in Accounts Payable | -170.58 | -298.58 | 91.81 | 311.11 | 47.51 | -41.28 | Upgrade
|
| Change in Other Net Operating Assets | -40.64 | -17.64 | 19.99 | -34.03 | -8.2 | -0.64 | Upgrade
|
| Operating Cash Flow | 2,710 | 2,865 | 2,239 | 2,477 | 274.6 | 158.8 | Upgrade
|
| Operating Cash Flow Growth | 6.92% | 27.98% | -9.62% | 802.06% | 72.93% | -29.31% | Upgrade
|
| Capital Expenditures | -1,854 | -1,978 | -1,513 | -1,072 | -151.5 | -63.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.82 | 208.82 | 90.46 | 1.78 | 2.39 | - | Upgrade
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| Cash Acquisitions | -793.1 | -905.1 | -3,817 | -236.16 | 222.44 | - | Upgrade
|
| Other Investing Activities | 2 | 2 | -3.36 | 0.14 | 0.21 | - | Upgrade
|
| Investing Cash Flow | -2,603 | -2,672 | -5,243 | -1,306 | 73.55 | -63.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,900 | 5,774 | 100 | 555 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -2,200 | -1,370 | -200 | -589.02 | -125 | Upgrade
|
| Net Debt Issued (Repaid) | 493 | -300 | 4,404 | -100 | -34.02 | -80 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.59 | - | Upgrade
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| Repurchase of Common Stock | -315.34 | -439.34 | -333.81 | -19.58 | -5.93 | -1.12 | Upgrade
|
| Common Dividends Paid | -293.84 | -493.84 | -660.32 | -536.92 | -60.78 | - | Upgrade
|
| Other Financing Activities | -14.15 | -11.15 | -46.54 | -0.87 | -19.29 | -0.13 | Upgrade
|
| Financing Cash Flow | -130.34 | -1,244 | 3,363 | -657.37 | -118.44 | -81.25 | Upgrade
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| Net Cash Flow | -22.99 | -1,051 | 358.68 | 513.58 | 229.71 | 13.75 | Upgrade
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| Free Cash Flow | 856.62 | 887.62 | 725.37 | 1,405 | 123.1 | 95 | Upgrade
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| Free Cash Flow Growth | 76.07% | 22.37% | -48.38% | 1041.52% | 29.58% | - | Upgrade
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| Free Cash Flow Margin | 17.79% | 17.05% | 20.85% | 37.06% | 13.23% | 43.56% | Upgrade
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| Free Cash Flow Per Share | 8.98 | 8.95 | 8.34 | 16.41 | 3.26 | 4.54 | Upgrade
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| Cash Interest Paid | 411.41 | 408.41 | 37.11 | 28.53 | 1.83 | 1.55 | Upgrade
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| Cash Income Tax Paid | 2.14 | -2.86 | -50.05 | 97.8 | 14 | - | Upgrade
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| Levered Free Cash Flow | 155.58 | 1,272 | 586.71 | 804.45 | 975.14 | 102.39 | Upgrade
|
| Unlevered Free Cash Flow | 401.57 | 1,504 | 691.63 | 820.11 | 979.31 | 102.8 | Upgrade
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| Change in Working Capital | -190.26 | -339.26 | 71.93 | 276.14 | -61.57 | -16.97 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.