Civitas Resources Cash Flow Statement 2009-2024 | CIVI

Fifteen years of historical annual cash flow statements for Civitas Resources (CIVI).

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
202320222021202020192018201720162015201420132012201120102009
$784$1,248$179$104$67.07$168$-2.36$-198.95$-745.55$20.28$69.18$46.52$12.69$14.62$-129.78
$1,180$821$229$92.11$76.94$41.91$49.75$114$248$232$143$69.46$32.51$25.65$24.06
$202$132$-71.57$-19.87$60.15$-66.64$-11.72$78.09$704$86.60$69.24$40.78$22.50$-22.53$120
$1,383$953$157$72.24$137$-24.73$38.03$192$952$318$212$110$55.01$3.12$144
$-39.87$-0.94$-100.88$24.95$-2.69$-46.99$-11.12$35.28$35.23$-21.38$-26.32$-20.74$-11.71$-2.83$-0.10
$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$0
$-14.41$-58.48$-8.20$-0.64$-5.14$0.17$-2.51$-2.64$7.58$-12.52$1.19$-1.33$-1.32$-0.02$0.50
$71.93$276$-61.57$-16.97$20.50$-26.86$-27.98$21.03$19.15$1.50$25.78$0.71$-7.04$3.34$-2.78
$2,239$2,477$275$159$225$117$7.69$14.56$226$340$307$158$60.63$21.13$11.13
$-1,418.68$-1,062.77$-149.11$-63.80$-255.16$-164.38$-88.66$-52.79$-445.11$-820.62$-441.97$-304.81$-159.89$-37.11$-7.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,816.86$-236.16$222$0$0$0$0$0$1.55$-1.55$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$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.61$-7.16$0.21$0$0$0$0$-14.67$-9.01$-15.06$-23.25$-0.47$-2.04$4.16$0.55
$-5,243.16$-1,306.10$73.55$-63.80$-255.16$-164.38$-88.66$-67.46$-452.57$-837.23$-465.22$-305.28$-161.93$-32.94$-7.19
$4,403$-100.00$-34.02$-80.00$30.00$50.00$-191.67$113$46.00$333$342$151$-48.80$12.70$-5.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,403$-100.00$-34.02$-80.00$30.00$50.00$-191.67$113$46.00$333$342$151$-48.80$12.70$-5.30
$-319.94$0.31$1.59$0$0$1.10$208$0$207$-6.01$-4.44$-0.47$154$0$0
$-319.94$0.31$1.59$0$0$1.10$208$0$207$-6.01$-4.44$-0.47$154$0$0
$-660.32$-536.92$-60.78$0$0$0$0$0$0$0$0$0$0$0$0
$-59.20$-20.75$-25.22$-1.25$-1.40$-3.10$-2.83$-0.61$-7.32$-7.72$-3.04$-1.11$-2.28$-3.40$-0.22
$3,363$-657.37$-118.44$-81.25$28.60$48.00$13.01$112$245$319$335$150$103$9.30$-5.52
$359$514$230$13.75$-1.91$0.22$-67.97$59.17$18.76$-178.00$176$2.18$2.09$-2.52$-1.57
$34.93$31.37$15.56$6.16$6.89$7.16$13.75$8.89$14.55$20.72$12.64$4.48$4.44$0$0
$-660.32$-536.92$-60.78$0$0$0$0$0$0$0$0$0$0$0$0