Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 4.28
-3.6 %
$ 329 M
Market Cap
3.96
P/E
CASH FLOW STATEMENT
199 M
OPERATING CASH FLOW
-175 M
INVESTING CASH FLOW
-64.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Berry Corporation
| Net Income | 37.4 M |
| Depreciation & Amortization | 161 M |
| Capital Expenditures | -81.1 M |
| Stock-Based Compensation | 14.4 M |
| Change in Working Capital | -26 M |
| Others | -20.5 M |
| Free Cash Flow | 118 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 37.4 | 250.2 | (15.5) | (262.9) | 43.5 | 147.1 | (524.0) | (1 283.2) | (1 015.2) | 22.6 | 73.5 | 171.5 |
| Depreciation & Amortization | 160.5 | 156.8 | 169.3 | 454.9 | 244.4 | 86.3 | 96.6 | 1 208.8 | 251.4 | 302.4 | 10.8 | 227.7 |
| Deferred Income Tax | 15.8 | (45.6) | 0.8 | (8.0) | (36.8) | 43.9 | 1.9 | 11 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 14.4 | 17.0 | 13.8 | 14.6 | 8.6 | 6.8 | 1.9 | 0 | 0 | 0 | 12.6 | 9.8 |
| Other Operating Activities | (3.5) | (37.0) | 3.9 | 10.4 | 10.6 | (190.0) | 726.2 | 1 283.8 | 815.3 | 296.4 | (57.2) | 102.2 |
| Change in Working Capital | (26.0) | 19.5 | (49.8) | (12.5) | (28.5) | 9.1 | 13.6 | 12.6 | 71.1 | (37.9) | 61.4 | (6.7) |
| Cash From Operations | 198.7 | 360.9 | 122.5 | 196.5 | 241.8 | 103.1 | 129.8 | 13.2 | 122.5 | 583.5 | 56.7 | 501.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (81.1) | (138.6) | (133.1) | (93.8) | (238.8) | (127.3) | (318.0) | (34.8) | (50.4) | (523.9) | (616.0) | (772.2) |
| Other Items | (94.2) | (25.9) | (35.7) | 0.2 | 13.8 | 8.2 | 234.3 | 0.2 | 151.7 | 7.7 | 598.5 | 14.0 |
| Cash From Investing Activities | (175.3) | (164.6) | (168.8) | (93.6) | (225.0) | (119.1) | (83.7) | (34.6) | 101.4 | (516.2) | (17.5) | (758.2) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (10.0) | (51.3) | (2.4) | (1.0) | (46.9) | (47.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 31.0 | 0 | 0 | (1.9) | 1.9 | 21.0 | (518.7) | (1.7) | (355.4) | (206.1) | 0 | 0 |
| Dividends Paid | (78.2) | (109.5) | (11.5) | (19.5) | (39.2) | (18.7) | 0 | 0 | 0 | 0 | (4.3) | (17.5) |
| Other Financing Activities | (7.6) | (4.7) | (5.0) | 1 | (1.3) | (73.2) | 312.8 | 0 | 131.0 | 89.4 | (421.8) | 274.3 |
| Cash From Financing Activities | (64.8) | (165.4) | (19.0) | (22.4) | (85.5) | 15.9 | (205.8) | (1.7) | (224.4) | (116.7) | (439.3) | 256.7 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (41.4) | 31.0 | (65.3) | 80.6 | (68.7) | 58 K | 38.1 | (23.1) | (0.6) | (505.4) | (400.1) | 14 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 117.6 | 222.3 | (10.6) | 102.7 | 3.0 | (24.2) | (188.1) | (21.6) | 72.1 | 59.6 | (559.3) | (270.7) |