Berry Cash Flow Statement 2016-2024 | BRY

Fifteen years of historical annual cash flow statements for Berry (BRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$37.40$250$-15.54$-262.90$43.54$147$-524.03$-1,283.20
$163$159$149$145$111$91.70$99.03$180
$22.23$-68.30$39.44$322$110$-142.01$541$1,104
$185$91.14$188$467$221$-50.31$640$1,284
$30.20$-15.41$-15.61$18.77$-14.60$-1.68$-16.17$-6.56
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-17.06$-1.21$-38.28$-17.11$-13.03$-6.42$4.81$-2.97
$-25.99$19.48$-49.85$-12.52$-28.55$11.43$13.58$12.57
$199$361$122$197$242$105$130$13.20
$-73.13$-152.92$-132.73$-82.28$-213.87$-141.81$-78.93$-34.60
$0$0$0$0$0$0$0$0
$-94.20$-25.92$-36.54$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-7.94$14.29$0.48$-11.34$-11.16$20.37$-4.73$0
$-175.27$-164.55$-168.79$-93.62$-225.03$-121.44$-83.66$-34.60
$31.00$0$0$-1.85$1.85$21.00$-518.67$-1.70
$0$0$0$0$0$0$0$0
$31.00$0$0$-1.85$1.85$21.00$-518.67$-1.70
$-10.03$-51.30$-2.44$0$-46.91$86.74$0$0
$-10.03$-51.30$-2.44$0$-46.91$86.74$335$0
$-78.19$-109.46$-11.49$-19.46$-39.16$-18.67$0$0
$-7.58$-4.66$-5.05$-1.04$-1.27$-73.17$-22.17$0
$-64.80$-165.42$-18.98$-22.35$-85.48$15.91$-205.84$-1.70
$-41.42$30.97$-65.27$80.56$-68.68$-0.06$-159.67$-23.11
$14.36$16.97$13.78$14.63$8.65$6.75$1.85$0.00
$-78.19$-109.46$-11.49$-19.46$-39.16$-7.37$0.00$0