Civitas Resources, Inc.
CIVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $839 | $784 | $1,248 | $179 |
| Dep. & Amort. | $2,056 | $1,171 | $816 | $227 |
| Deferred Tax | $236 | $245 | $338 | $73 |
| Stock-Based Comp. | $48 | $35 | $31 | $16 |
| Change in WC | -$339 | $72 | $276 | -$57 |
| Other Non-Cash | $25 | -$69 | -$232 | -$163 |
| Operating Cash Flow | $2,865 | $2,239 | $2,477 | $275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,972 | -$155 | -$97 | -$152 |
| Net Acquisitions | -$905 | -$3,817 | -$236 | $222 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $205 | -$1,271 | -$972 | $3 |
| Investing Cash Flow | -$2,672 | -$5,243 | -$1,306 | $74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | $4,404 | -$100 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$427 | -$320 | $0 | $0 |
| Dividends Paid | -$494 | -$660 | -$537 | -$61 |
| Other Fin. Act. | -$23 | -$60 | -$20 | -$24 |
| Financing Cash Flow | -$1,244 | $3,363 | -$657 | -$118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,051 | $359 | $514 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,127 | $768 | $255 | $25 |
| End Cash | $76 | $1,127 | $768 | $255 |
| Free Cash Flow | $893 | $732 | $1,412 | $123 |