California Resources Corporation
CRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,000 | $564,000 | $524,000 | $612,000 |
| Dep. & Amort. | $475,000 | $271,000 | $241,000 | $263,000 |
| Deferred Tax | $71,000 | $35,000 | $226,000 | -$396,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97,000 | $6,000 | -$57,000 | -$107,000 |
| Other Non-Cash | -$220,000 | -$231,000 | -$244,000 | $288,000 |
| Operating Cash Flow | $605,000 | $645,000 | $690,000 | $660,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255,000 | -$185,000 | -$379,000 | -$194,000 |
| Net Acquisitions | -$844,000 | $27,000 | $63,000 | $15,000 |
| Inv. Purchases | $0 | $0 | -$12,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12,000 | $0 |
| Other Inv. Act. | $22,000 | -$17,000 | -$1,000 | $18,000 |
| Investing Cash Flow | -$1,077,000 | -$175,000 | -$317,000 | -$161,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $567,000 | -$56,000 | $0 | -$12,000 |
| Stock Issued | $132,000 | $2,000 | $1,000 | $2,000 |
| Stock Repurch. | -$192,000 | -$143,000 | -$313,000 | -$148,000 |
| Dividends Paid | -$113,000 | -$81,000 | -$59,000 | -$14,000 |
| Other Fin. Act. | -$46,000 | -$3,000 | $0 | -$50,000 |
| Financing Cash Flow | $348,000 | -$281,000 | -$371,000 | -$222,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124,000 | $189,000 | $2,000 | $277,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496,000 | $307,000 | $305,000 | $28,000 |
| End Cash | $372,000 | $496,000 | $307,000 | $305,000 |
| Free Cash Flow | $350,000 | $460,000 | $311,000 | $466,000 |