California Resources Corporation
CRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $172 | $115 | $33 |
| Dep. & Amort. | $151 | $156 | $160 | $173 |
| Deferred Tax | $35 | $6 | $35 | -$13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43 | $0 | $0 | -$52 |
| Other Non-Cash | $71 | -$169 | -$124 | $65 |
| Operating Cash Flow | $278 | $165 | $186 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$56 | -$55 | -$88 |
| Net Acquisitions | $1 | $1 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $4 | -$24 | $18 |
| Investing Cash Flow | -$87 | -$51 | -$79 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$123 | -$8 |
| Stock Issued | $0 | -$4 | $6 | $93 |
| Stock Repurch. | -$34 | -$217 | -$101 | -$57 |
| Dividends Paid | -$32 | -$35 | -$35 | -$36 |
| Other Fin. Act. | -$1 | $0 | -$12 | $0 |
| Financing Cash Flow | -$67 | -$256 | -$265 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $124 | -$142 | -$158 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $214 | $372 | $241 |
| End Cash | $196 | $72 | $214 | $372 |
| Free Cash Flow | $187 | $109 | $131 | $118 |