Berry Corporation
BRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $37 | $250 | -$16 |
| Dep. & Amort. | $172 | $161 | $159 | $169 |
| Deferred Tax | $3 | $16 | $0 | $1 |
| Stock-Based Comp. | $7 | $14 | $17 | $14 |
| Change in WC | -$37 | -$26 | -$17 | -$50 |
| Other Non-Cash | $46 | -$3 | -$49 | $4 |
| Operating Cash Flow | $210 | $199 | $361 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$73 | -$153 | -$133 |
| Net Acquisitions | $0 | -$94 | -$26 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$8 | $14 | $1 |
| Investing Cash Flow | -$106 | -$175 | -$165 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $31 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$10 | -$55 | -$2 |
| Dividends Paid | -$49 | -$78 | -$109 | -$11 |
| Other Fin. Act. | -$26 | -$8 | -$1 | -$5 |
| Financing Cash Flow | -$79 | -$65 | -$165 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$41 | $31 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $46 | $15 | $81 |
| End Cash | $30 | $5 | $46 | $15 |
| Free Cash Flow | $108 | $118 | $208 | -$11 |