Berry Corporation
BRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,251 | $37,400 | $250,168 | -$15,542 |
| Dep. & Amort. | $172,002 | $160,542 | $159,437 | $169,334 |
| Deferred Tax | $2,797 | $15,813 | $0 | $819 |
| Stock-Based Comp. | $6,991 | $14,356 | $16,973 | $13,783 |
| Change in WC | -$37,306 | -$25,988 | -$16,622 | -$49,849 |
| Other Non-Cash | $46,485 | -$3,466 | -$49,015 | $3,943 |
| Operating Cash Flow | $210,220 | $198,657 | $360,941 | $122,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,390 | -$73,127 | -$152,921 | -$133,113 |
| Net Acquisitions | $0 | -$94,201 | -$25,917 | -$36,543 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,166 | -$7,944 | $14,286 | $869 |
| Investing Cash Flow | -$105,556 | -$175,272 | -$164,552 | -$168,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,163 | $31,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,257 | -$10,029 | -$55,439 | -$2,440 |
| Dividends Paid | -$49,028 | -$78,190 | -$109,455 | -$11,486 |
| Other Fin. Act. | -$26,341 | -$7,581 | -$528 | -$5,049 |
| Financing Cash Flow | -$79,463 | -$64,800 | -$165,422 | -$18,975 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,201 | -$41,415 | $30,967 | -$65,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,835 | $46,250 | $15,283 | $80,557 |
| End Cash | $30,036 | $4,835 | $46,250 | $15,283 |
| Free Cash Flow | $107,868 | $117,586 | $208,020 | -$10,625 |