Berry Corp (bry) Cashflow Statement

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$3.38 +$0.12 (3.68%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$19.25M -48.53% YoY	$37.40M -85.05% YoY	$250.2M -1709.63% YoY	-$15.54M -94.09% YoY	-$262.9M -703.81% YoY
Depreciation, Depletion And Amortization	$172.0M 7.14% YoY	$160.5M 2.36% YoY	$156.8M 8.55% YoY	$144.5M 3.82% YoY	$139.2M 31.29% YoY
Cash From Operating Activities	$210.2M 5.82% YoY	$198.7M -44.96% YoY	$360.9M 194.67% YoY	$122.5M -37.67% YoY	$196.5M -18.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.4M 39.96% YoY	$73.13M -52.18% YoY	$152.9M -214.47% YoY	-$133.6M 61.93% YoY	-$82.50M -65.45% YoY
Acquisitions	$9.621M -89.79% YoY	$94.20M 263.47% YoY	$25.92M -48.75% YoY	$50.57M N/A	$0.00 N/A
Other Investing Activities	-$3.204M -96.86% YoY	-$102.1M 778.21% YoY	-$11.63M -66.95% YoY	-$35.19M 214.21% YoY	-$11.20M -181.16% YoY
Cash From Investing Activities	-$105.6M -39.78% YoY	-$175.3M 6.51% YoY	-$164.6M -2.51% YoY	-$168.8M 80.29% YoY	-$93.62M -58.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$10.03M -119.55% YoY	$51.30M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$79.46M 22.63% YoY	-$64.80M -60.83% YoY	-$165.4M 771.79% YoY	-$18.98M -15.11% YoY	-$22.35M -73.85% YoY
NET CHANGE
Cash From Operating Activities	$210.2M 5.82% YoY	$198.7M -44.96% YoY	$360.9M 194.67% YoY	$122.5M -37.67% YoY	$196.5M -18.73% YoY
Cash From Investing Activities	-$105.6M -39.78% YoY	-$175.3M 6.51% YoY	-$164.6M -2.51% YoY	-$168.8M 80.29% YoY	-$93.62M -58.4% YoY
Cash From Financing Activities	-$79.46M 22.63% YoY	-$64.80M -60.83% YoY	-$165.4M 771.79% YoY	-$18.98M -15.11% YoY	-$22.35M -73.85% YoY
Net Change In Cash	$25.20M -160.85% YoY	-$41.42M -233.74% YoY	$30.97M -147.44% YoY	-$65.27M -181.03% YoY	$80.56M -217.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$210.2M 5.82% YoY	$198.7M -44.96% YoY	$360.9M 194.67% YoY	$122.5M -37.67% YoY	$196.5M -18.73% YoY
Capital Expenditures	$102.4M 39.96% YoY	$73.13M -52.18% YoY	$152.9M -214.47% YoY	-$133.6M 61.93% YoY	-$82.50M -65.45% YoY
Free Cash Flow	$107.9M -14.07% YoY	$125.5M -39.65% YoY	$208.0M -18.77% YoY	$256.1M -8.22% YoY	$279.0M -41.95% 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	-$26.02M -137.24% YoY	$33.60M -483.21% YoY	-$96.68M 141.19% YoY	-$1.759M -102.81% YoY	$69.86M -255.04% YoY	-$8.769M -134.03% YoY	-$40.08M 584.14% YoY	$62.55M -13.08% YoY	-$45.06M -123.51% YoY	$25.77M -40.56% YoY	-$5.859M -89.69% YoY	$71.96M 715.46% YoY	$191.7M 1848.56% YoY	$43.35M -436.57% YoY	-$56.81M 166.44% YoY	$8.825M -113.83% YoY	$9.836M -152.14% YoY	-$12.88M -80.15% YoY	-$21.32M -81.51% YoY
Depreciation, Depletion And Amortization	$38.51M -9.91% YoY	$35.29M -17.62% YoY	$40.39M -5.69% YoY	$43.58M 6.45% YoY	$42.75M 7.6% YoY	$42.84M 7.77% YoY	$42.83M 6.75% YoY	$40.94M 3.61% YoY	$39.73M 0.56% YoY	$39.76M 4.47% YoY	$40.12M 0.86% YoY	$39.51M 1.56% YoY	$39.51M 10.04% YoY	$38.06M 6.15% YoY	$39.78M 17.54% YoY	$38.90M 27.55% YoY	$35.90M -0.01% YoY	$35.85M -4.43% YoY	$33.84M -4.21% YoY
Cash From Operating Activities	$55.41M -21.62% YoY	$28.64M -59.6% YoY	$45.87M 68.2% YoY	$41.36M -47.66% YoY	$70.70M 27.84% YoY	$70.89M 13.36% YoY	$27.27M 1431.33% YoY	$79.02M -25.04% YoY	$55.30M -42.25% YoY	$62.54M -43.78% YoY	$1.781M -96.33% YoY	$105.4M 162.01% YoY	$95.76M 327.53% YoY	$111.2M 418.39% YoY	$48.53M 26.28% YoY	$40.23M -22.78% YoY	$22.40M -61.38% YoY	$21.46M -48.79% YoY	$38.43M -13.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.02M -34.22% YoY	$54.25M 28.17% YoY	$28.39M 67.63% YoY	$17.22M 1.26% YoY	$25.87M 90.25% YoY	$42.33M 93.31% YoY	$16.94M -17.92% YoY	$17.00M -66.26% YoY	$13.60M -133.32% YoY	$21.90M -164.23% YoY	$20.63M -174.7% YoY	$50.40M -398.21% YoY	-$40.82M -16.43% YoY	-$34.09M -22.98% YoY	-$27.62M 17.03% YoY	-$16.90M -6.63% YoY	-$48.84M 727.8% YoY	-$44.26M 278.25% YoY	-$23.60M -49.57% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$768.0K -79.0% YoY	N/A	N/A	N/A	$3.657M -80.68% YoY	N/A	N/A	N/A	$18.93M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$30.18M -2299.56% YoY	$20.09M -12576.4% YoY	$8.619M -599.65% YoY	-$2.690M -91.55% YoY	$1.372M -102.52% YoY	-$161.0K -97.35% YoY	-$1.725M -82.45% YoY	-$31.82M 608.66% YoY	-$54.40M -927.25% YoY	-$6.066M 26.98% YoY	-$9.827M 9.92% YoY	-$4.490M -89.14% YoY	$6.576M -655.41% YoY	-$4.777M -227.62% YoY	-$8.940M -348.33% YoY	-$41.35M 3659.18% YoY	-$1.184M -61.81% YoY	$3.743M -134.98% YoY	$3.600M -1918.18% YoY
Cash From Investing Activities	-$47.20M 92.63% YoY	-$34.16M -19.59% YoY	-$19.77M 5.94% YoY	-$19.91M -59.23% YoY	-$24.50M -64.02% YoY	-$42.49M 51.95% YoY	-$18.66M -38.74% YoY	-$48.82M -11.05% YoY	-$68.10M 98.88% YoY	-$27.96M -28.05% YoY	-$30.46M -16.68% YoY	-$54.89M -5.77% YoY	-$34.24M -31.55% YoY	-$38.86M -4.31% YoY	-$36.56M 83.38% YoY	-$58.25M 204.98% YoY	-$50.02M 455.82% YoY	-$40.61M 80.5% YoY	-$19.94M -53.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
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	$403.0M 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	-$14.58M -66.42% YoY	-$13.76M -45.34% YoY	-$16.88M 68.93% YoY	-$889.0K -97.91% YoY	-$43.41M -302.85% YoY	-$25.17M -37.27% YoY	-$9.990M 189.23% YoY	-$42.56M -6.95% YoY	$21.40M -129.5% YoY	-$40.13M 6.04% YoY	-$3.454M -62.83% YoY	-$45.74M 841.77% YoY	-$72.54M 694.38% YoY	-$37.84M 1051.67% YoY	-$9.293M 450.53% YoY	-$4.857M 4757.0% YoY	-$9.132M 552.29% YoY	-$3.286M -83.15% YoY	-$1.688M 16.9% YoY
NET CHANGE
Cash From Operating Activities	$55.41M -21.62% YoY	$28.64M -59.6% YoY	$45.87M 68.2% YoY	$41.36M -47.66% YoY	$70.70M 27.84% YoY	$70.89M 13.36% YoY	$27.27M 1431.33% YoY	$79.02M -25.04% YoY	$55.30M -42.25% YoY	$62.54M -43.78% YoY	$1.781M -96.33% YoY	$105.4M 162.01% YoY	$95.76M 327.53% YoY	$111.2M 418.39% YoY	$48.53M 26.28% YoY	$40.23M -22.78% YoY	$22.40M -61.38% YoY	$21.46M -48.79% YoY	$38.43M -13.61% YoY
Cash From Investing Activities	-$47.20M 92.63% YoY	-$34.16M -19.59% YoY	-$19.77M 5.94% YoY	-$19.91M -59.23% YoY	-$24.50M -64.02% YoY	-$42.49M 51.95% YoY	-$18.66M -38.74% YoY	-$48.82M -11.05% YoY	-$68.10M 98.88% YoY	-$27.96M -28.05% YoY	-$30.46M -16.68% YoY	-$54.89M -5.77% YoY	-$34.24M -31.55% YoY	-$38.86M -4.31% YoY	-$36.56M 83.38% YoY	-$58.25M 204.98% YoY	-$50.02M 455.82% YoY	-$40.61M 80.5% YoY	-$19.94M -53.68% YoY
Cash From Financing Activities	-$14.58M -66.42% YoY	-$13.76M -45.34% YoY	-$16.88M 68.93% YoY	-$889.0K -97.91% YoY	-$43.41M -302.85% YoY	-$25.17M -37.27% YoY	-$9.990M 189.23% YoY	-$42.56M -6.95% YoY	$21.40M -129.5% YoY	-$40.13M 6.04% YoY	-$3.454M -62.83% YoY	-$45.74M 841.77% YoY	-$72.54M 694.38% YoY	-$37.84M 1051.67% YoY	-$9.293M 450.53% YoY	-$4.857M 4757.0% YoY	-$9.132M 552.29% YoY	-$3.286M -83.15% YoY	-$1.688M 16.9% YoY
Net Change In Cash	-$6.364M -328.67% YoY	-$19.28M -696.84% YoY	$9.226M -769.52% YoY	$20.57M -266.32% YoY	$2.783M -67.64% YoY	$3.231M -158.21% YoY	-$1.378M -95.71% YoY	-$12.36M -358.84% YoY	$8.600M -178.03% YoY	-$5.551M -116.07% YoY	-$32.13M -1300.34% YoY	$4.777M -120.88% YoY	-$11.02M -70.01% YoY	$34.53M -253.91% YoY	$2.677M -84.07% YoY	-$22.88M -169.54% YoY	-$36.76M -177.22% YoY	-$22.44M 22339.0% YoY	$16.81M 1680400.0% 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	$55.41M -21.62% YoY	$28.64M -59.6% YoY	$45.87M 68.2% YoY	$41.36M -47.66% YoY	$70.70M 27.84% YoY	$70.89M 13.36% YoY	$27.27M 1431.33% YoY	$79.02M -25.04% YoY	$55.30M -42.25% YoY	$62.54M -43.78% YoY	$1.781M -96.33% YoY	$105.4M 162.01% YoY	$95.76M 327.53% YoY	$111.2M 418.39% YoY	$48.53M 26.28% YoY	$40.23M -22.78% YoY	$22.40M -61.38% YoY	$21.46M -48.79% YoY	$38.43M -13.61% YoY
Capital Expenditures	$17.02M -34.22% YoY	$54.25M 28.17% YoY	$28.39M 67.63% YoY	$17.22M 1.26% YoY	$25.87M 90.25% YoY	$42.33M 93.31% YoY	$16.94M -17.92% YoY	$17.00M -66.26% YoY	$13.60M -133.32% YoY	$21.90M -164.23% YoY	$20.63M -174.7% YoY	$50.40M -398.21% YoY	-$40.82M -16.43% YoY	-$34.09M -22.98% YoY	-$27.62M 17.03% YoY	-$16.90M -6.63% YoY	-$48.84M 727.8% YoY	-$44.26M 278.25% YoY	-$23.60M -49.57% YoY
Free Cash Flow	$38.39M -14.35% YoY	-$25.61M -189.66% YoY	$17.48M 69.13% YoY	$24.14M -61.07% YoY	$44.82M 7.48% YoY	$28.57M -29.71% YoY	$10.34M -154.83% YoY	$62.02M 12.74% YoY	$41.70M -69.47% YoY	$40.64M -72.03% YoY	-$18.85M -124.76% YoY	$55.01M -3.71% YoY	$136.6M 91.72% YoY	$145.3M 121.15% YoY	$76.15M 22.76% YoY	$57.13M -18.62% YoY	$71.24M 11.49% YoY	$65.71M 22.6% YoY	$62.03M -32.05% YoY