CIVITAS RESOURCES, INC. Cashflow Statement

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$27.70 -$0.09 (0.32%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$838.7M 6.94% YoY	$784.3M -37.16% YoY	$1.248B 597.56% YoY	$178.9M 72.82% YoY	$103.5M 54.37% YoY
Depreciation, Depletion And Amortization	$2.056B 75.58% YoY	$1.171B 43.45% YoY	$816.4M 259.78% YoY	$226.9M 148.71% YoY	$91.24M 19.34% YoY
Cash From Operating Activities	$2.865B 27.98% YoY	$2.239B -9.62% YoY	$2.477B 802.06% YoY	$274.6M 72.93% YoY	$158.8M -29.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.972B 18.05% YoY	$1.670B 24.14% YoY	$1.346B -980.92% YoY	-$152.8M 139.42% YoY	-$63.80M -75.17% YoY
Acquisitions	$905.1M -75.24% YoY	$3.656B 1447.94% YoY	$236.2M -206.17% YoY	-$222.4M N/A	N/A
Other Investing Activities	-$2.000M -236.71% YoY	$1.463M -1175.74% YoY	-$136.0K -100.06% YoY	$226.3M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.672B -49.04% YoY	-$5.243B 301.44% YoY	-$1.306B -1875.86% YoY	$73.55M -215.28% YoY	-$63.80M -75.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$493.8M -25.21% YoY	$660.3M 22.98% YoY	$536.9M 783.39% YoY	$60.78M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$427.3M 33.37% YoY	$320.4M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.244B -137.0% YoY	$3.363B -611.6% YoY	-$657.4M 455.05% YoY	-$118.4M 45.77% YoY	-$81.25M -384.04% YoY
NET CHANGE
Cash From Operating Activities	$2.865B 27.98% YoY	$2.239B -9.62% YoY	$2.477B 802.06% YoY	$274.6M 72.93% YoY	$158.8M -29.31% YoY
Cash From Investing Activities	-$2.672B -49.04% YoY	-$5.243B 301.44% YoY	-$1.306B -1875.86% YoY	$73.55M -215.28% YoY	-$63.80M -75.0% YoY
Cash From Financing Activities	-$1.244B -137.0% YoY	$3.363B -611.6% YoY	-$657.4M 455.05% YoY	-$118.4M 45.77% YoY	-$81.25M -384.04% YoY
Net Change In Cash	-$1.051B -393.01% YoY	$358.7M -30.16% YoY	$513.6M 123.58% YoY	$229.7M 1570.63% YoY	$13.75M -821.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.865B 27.98% YoY	$2.239B -9.62% YoY	$2.477B 802.06% YoY	$274.6M 72.93% YoY	$158.8M -29.31% YoY
Capital Expenditures	$1.972B 18.05% YoY	$1.670B 24.14% YoY	$1.346B -980.92% YoY	-$152.8M 139.42% YoY	-$63.80M -75.17% YoY
Free Cash Flow	$893.4M 57.18% YoY	$568.4M -49.77% YoY	$1.131B 164.76% YoY	$427.3M 91.98% YoY	$222.6M -53.78% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$177.0M -40.16% YoY	$124.0M -42.59% YoY	$186.0M 5.79% YoY	$151.1M -50.11% YoY	$295.8M 111.74% YoY	$216.0M 55.07% YoY	$175.8M -13.16% YoY	$302.9M 7.45% YoY	$139.7M -65.57% YoY	$139.3M -70.29% YoY	$202.5M 120.93% YoY	$281.9M 72.19% YoY	$405.8M 897.94% YoY	$468.8M -1951.66% YoY	$91.64M -77107.56% YoY	$163.7M 170.01% YoY	$40.66M 1150.66% YoY	-$25.32M -34.91% YoY	-$119.0K -100.15% YoY
Depreciation, Depletion And Amortization	$497.0M -5.14% YoY	$501.0M -3.86% YoY	$445.0M -4.68% YoY	$544.6M 30.71% YoY	$523.9M 63.49% YoY	$521.1M 123.85% YoY	$466.8M 131.91% YoY	$416.6M 93.79% YoY	$320.5M 51.11% YoY	$232.8M 13.82% YoY	$201.3M 8.89% YoY	$215.0M 56.36% YoY	$212.1M 495.64% YoY	$204.5M 484.24% YoY	$184.9M 882.1% YoY	$137.5M 474.44% YoY	$35.60M 51.9% YoY	$35.01M 57.1% YoY	$18.82M -12.79% YoY
Cash From Operating Activities	$860.0M 2.99% YoY	$298.0M -17.12% YoY	$719.0M -11.51% YoY	$858.1M 1.76% YoY	$835.0M 60.71% YoY	$359.6M 6.64% YoY	$812.6M 50.79% YoY	$843.2M 64.63% YoY	$519.6M -26.83% YoY	$337.2M -53.31% YoY	$538.8M 1.18% YoY	$512.2M 521.91% YoY	$710.1M 530.16% YoY	$722.2M 1873.57% YoY	$532.5M 1139.51% YoY	$82.36M 73.92% YoY	$112.7M 1.11% YoY	$36.60M 81.16% YoY	$42.96M -10.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$505.0M -8.48% YoY	$489.0M -8.27% YoY	$492.0M -13.92% YoY	$315.4M -111.17% YoY	$551.8M -84.55% YoY	$533.1M -16.96% YoY	$571.6M 102.8% YoY	-$2.825B -1179.14% YoY	$3.571B -1240.89% YoY	$642.0M -405.77% YoY	$281.8M -150.26% YoY	$261.8M -647.06% YoY	-$313.0M 565.43% YoY	-$210.0M 626.32% YoY	-$560.8M 1837.34% YoY	-$47.85M 660.75% YoY	-$47.04M -18.2% YoY	-$28.91M -215.17% YoY	-$28.95M -207.61% YoY
Acquisitions	N/A	N/A	$756.0M -9.34% YoY	N/A	N/A	N/A	$833.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$181.0M -494.07% YoY	$0.00 -100.0% YoY	-$1.000M N/A	$43.72M -101.22% YoY	-$45.93M 1987.77% YoY	$43.24M -873.89% YoY	$0.00 -100.0% YoY	-$3.571B -157908.48% YoY	-$2.200M 3759.65% YoY	-$5.587M -22.67% YoY	-$536.0K 152.83% YoY	$2.263M -98.72% YoY	-$57.00K -127.94% YoY	-$7.225M -114.5% YoY	-$212.0K N/A	$176.3M N/A	$204.0K N/A	$49.83M N/A	$0.00 N/A
Cash From Investing Activities	-$324.0M -45.79% YoY	-$489.0M -0.18% YoY	-$1.245B -5.15% YoY	-$271.7M -63.59% YoY	-$597.7M -83.28% YoY	-$489.9M -24.36% YoY	-$1.313B 376.26% YoY	-$746.3M 187.58% YoY	-$3.574B 1041.42% YoY	-$647.6M 198.17% YoY	-$275.6M -46.62% YoY	-$259.5M -302.09% YoY	-$313.1M 568.45% YoY	-$217.2M -1138.25% YoY	-$516.3M 1683.54% YoY	$128.4M -2141.57% YoY	-$46.84M -18.55% YoY	$20.92M -183.34% YoY	-$28.95M 7.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$50.00M -66.32% YoY	N/A	N/A	N/A	$148.4M -14.38% YoY	N/A	N/A	N/A	$173.4M 67.36% YoY	N/A	N/A	N/A	$103.6M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$549.0M 94.51% YoY	$240.0M 41.08% YoY	$470.0M -181.8% YoY	-$557.6M -159.67% YoY	-$282.2M -163.2% YoY	$170.1M -93.08% YoY	-$574.6M 20.92% YoY	$934.5M -660.34% YoY	$446.6M -389.78% YoY	$2.457B -1216.23% YoY	-$475.2M 308.4% YoY	-$166.8M -5195.42% YoY	-$154.1M 209.23% YoY	-$220.1M 206.57% YoY	-$116.3M 181690.63% YoY	$3.273M -116.29% YoY	-$49.84M -18.51% YoY	-$71.81M 3490.3% YoY	-$64.00K -99.7% YoY
NET CHANGE
Cash From Operating Activities	$860.0M 2.99% YoY	$298.0M -17.12% YoY	$719.0M -11.51% YoY	$858.1M 1.76% YoY	$835.0M 60.71% YoY	$359.6M 6.64% YoY	$812.6M 50.79% YoY	$843.2M 64.63% YoY	$519.6M -26.83% YoY	$337.2M -53.31% YoY	$538.8M 1.18% YoY	$512.2M 521.91% YoY	$710.1M 530.16% YoY	$722.2M 1873.57% YoY	$532.5M 1139.51% YoY	$82.36M 73.92% YoY	$112.7M 1.11% YoY	$36.60M 81.16% YoY	$42.96M -10.48% YoY
Cash From Investing Activities	-$324.0M -45.79% YoY	-$489.0M -0.18% YoY	-$1.245B -5.15% YoY	-$271.7M -63.59% YoY	-$597.7M -83.28% YoY	-$489.9M -24.36% YoY	-$1.313B 376.26% YoY	-$746.3M 187.58% YoY	-$3.574B 1041.42% YoY	-$647.6M 198.17% YoY	-$275.6M -46.62% YoY	-$259.5M -302.09% YoY	-$313.1M 568.45% YoY	-$217.2M -1138.25% YoY	-$516.3M 1683.54% YoY	$128.4M -2141.57% YoY	-$46.84M -18.55% YoY	$20.92M -183.34% YoY	-$28.95M 7.73% YoY
Cash From Financing Activities	-$549.0M 94.51% YoY	$240.0M 41.08% YoY	$470.0M -181.8% YoY	-$557.6M -159.67% YoY	-$282.2M -163.2% YoY	$170.1M -93.08% YoY	-$574.6M 20.92% YoY	$934.5M -660.34% YoY	$446.6M -389.78% YoY	$2.457B -1216.23% YoY	-$475.2M 308.4% YoY	-$166.8M -5195.42% YoY	-$154.1M 209.23% YoY	-$220.1M 206.57% YoY	-$116.3M 181690.63% YoY	$3.273M -116.29% YoY	-$49.84M -18.51% YoY	-$71.81M 3490.3% YoY	-$64.00K -99.7% YoY
Net Change In Cash	-$13.00M -71.06% YoY	$49.00M 23.07% YoY	-$56.00M -94.79% YoY	$28.75M -97.21% YoY	-$44.91M -98.28% YoY	$39.81M -98.15% YoY	-$1.075B 407.1% YoY	$1.031B 1100.77% YoY	-$2.608B -1173.54% YoY	$2.147B 653.52% YoY	-$211.9M 111.7% YoY	$85.89M -59.87% YoY	$242.9M 1417.38% YoY	$284.9M -2093.44% YoY	-$100.1M -817.5% YoY	$214.0M 920.57% YoY	$16.01M -321.61% YoY	-$14.29M 107.13% YoY	$13.95M 26730.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$860.0M 2.99% YoY	$298.0M -17.12% YoY	$719.0M -11.51% YoY	$858.1M 1.76% YoY	$835.0M 60.71% YoY	$359.6M 6.64% YoY	$812.6M 50.79% YoY	$843.2M 64.63% YoY	$519.6M -26.83% YoY	$337.2M -53.31% YoY	$538.8M 1.18% YoY	$512.2M 521.91% YoY	$710.1M 530.16% YoY	$722.2M 1873.57% YoY	$532.5M 1139.51% YoY	$82.36M 73.92% YoY	$112.7M 1.11% YoY	$36.60M 81.16% YoY	$42.96M -10.48% YoY
Capital Expenditures	$505.0M -8.48% YoY	$489.0M -8.27% YoY	$492.0M -13.92% YoY	$315.4M -111.17% YoY	$551.8M -84.55% YoY	$533.1M -16.96% YoY	$571.6M 102.8% YoY	-$2.825B -1179.14% YoY	$3.571B -1240.89% YoY	$642.0M -405.77% YoY	$281.8M -150.26% YoY	$261.8M -647.06% YoY	-$313.0M 565.43% YoY	-$210.0M 626.32% YoY	-$560.8M 1837.34% YoY	-$47.85M 660.75% YoY	-$47.04M -18.2% YoY	-$28.91M -215.17% YoY	-$28.95M -207.61% YoY
Free Cash Flow	$355.0M 25.32% YoY	-$191.0M 10.06% YoY	$227.0M -5.8% YoY	$542.7M -85.21% YoY	$283.3M -109.28% YoY	-$173.5M -43.07% YoY	$241.0M -6.24% YoY	$3.668B 1364.87% YoY	-$3.052B -398.28% YoY	-$304.8M -132.7% YoY	$257.0M -76.49% YoY	$250.4M 92.31% YoY	$1.023B 540.55% YoY	$932.2M 1323.13% YoY	$1.093B 1420.42% YoY	$130.2M 142.73% YoY	$159.7M -5.46% YoY	$65.50M -1436.8% YoY	$71.91M 240.91% YoY