Civitas Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Civitas Resources generated cash of $2,238,760,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,363,076,000 last year. Net change in cash is therefore $358,681,000.
Cash Flow
| 2014 | 339.95M | -837.23M | 319.27M |
|---|---|---|---|
| 2015 | 226.02M | -452.57M | 245.30M |
| 2016 | 14.56M | -67.46M | 112.06M |
| 2017 | 7.69M | -88.55M | 13.00M |
| 2018 | 116.59M | -164.37M | 47.99M |
| 2019 | 224.64M | -255.15M | 28.60M |
| 2020 | 158.79M | -63.79M | -81.24M |
| 2021 | 274.59M | 73.54M | -118.43M |
| 2022 | 2.47B | -1.30B | -657.36M |
| 2023 | 2.23B | -5.24B | 3.36B |
CIVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 768.13M | 254.55M | 24.84M | 11.09M | 13.00M | 12.78M | 80.56M | 21.58M | 2.58M | 180.58M |
Operating activities | ||||||||||
Net income | 784.28M | 1.24B | 178.92M | 103.52M | 67.06M | 168.18M | -2.36M | -198.95M | -745.54M | 20.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17B | 816.44M | 342.76M | 76.52M | 76.45M | 41.88M | 52.38M | 111.21M | 244.92M | 396.38M |
Stock-based compensation expense | 34.93M | 31.36M | 15.55M | 6.15M | 6.88M | 0 | 13.74M | 8.89M | 14.55M | 20.71M |
| Deferred income tax benefit | 34.93M | 31.36M | 15.55M | 6.15M | 6.88M | 0 | 13.74M | 8.89M | 14.55M | 20.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.86M | -941K | -100.88M | 24.94M | -2.68M | -46.98M | -11.11M | 35.28M | 35.23M | -21.37M |
Inventories | 0 | 0 | -47.51M | 41.27M | -28.32M | 248K | 4.39M | 4.39M | 23.65M | 0 |
Accounts payable | 126.21M | 335.56M | 47.51M | -41.27M | 28.32M | 19.95M | -14.35M | -11.61M | -23.65M | 35.39M |
Cash generated by operating activities | 2.23B | 2.47B | 274.59M | 158.79M | 224.64M | 116.59M | 7.69M | 14.56M | 226.02M | 339.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -16K | -2.61M | 0 | 0 |
Investments In Property Plant And Equipment | -1.50B | -1.34B | -152.75M | -63.79M | -256.91M | -267.51M | -88.65M | -52.78M | -445.10M | -828.87M |
Acquisitions Net | -3.81B | 44.31M | 223.69M | 0 | 1.75M | 103.13M | 0 | 0 | 1.54M | 0 |
Cash generated by investing activities | -5.24B | -1.30B | 73.54M | -63.79M | -255.15M | -164.37M | -88.55M | -67.46M | -452.57M | -837.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 308K | 1.58M | 0 | 0 | 1.1M | 207.5M | 0 | 209.30M | 0 |
Payments for dividends | -660.32M | -536.92M | -60.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -320.39M | -19.58M | -5.92M | -1.12M | -1.17M | -863K | -2.82M | -289K | 0 | -6.00M |
Repayments of term debt | 4.40B | -100M | -53.31M | -125.10M | 30M | -90M | -191.66M | -96.33M | 46M | -333M |
Cash used in financing activities | 3.36B | -657.36M | -118.43M | -81.24M | 28.60M | 47.99M | 13.00M | 112.06M | 245.30M | 319.27M |
Net Change In Cash | 358.68M | 513.57M | 229.71M | 13.75M | -1.90M | 220K | -67.85M | 59.16M | 18.75M | -177.99M |
Cash at end of period | 1.12B | 768.13M | 254.55M | 24.84M | 11.09M | 13.00M | 12.71M | 80.74M | 21.34M | 2.58M |
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