Berry Corp (bry) Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization of debt issuance costs
Impairment of oil and gas properties
Stock-based compensation expense
Deferred income taxes
(Decrease) in allowance for doubtful accounts
Other operating expenses, net
Reorganization expenses, net (non-cash)
Losses on debt retirement
Derivatives activities:
Total losses (gains)
Cash settlements (paid) received on derivatives
Cash payments on early-terminated derivatives

Changes in assets and liabilities:
Decrease (increase) in accounts receivable
Decrease in other assets
(Decrease) increase in accounts payable and accrued expenses
(Decrease) in other liabilities
Net cash provided by operating activities
Cash flow from investing activities:
Capital expenditures:
Capital expenditures
Changes in capital expenditures accruals
Acquisitions, net of cash received
Acquisition of properties and equipment and other
Proceeds received from divestitures
Proceeds from sale of property and equipment and other
Net cash used in investing activities
Cash flow from financing activities:
Borrowings under credit facility
RBL Facility
2022 ABL Facility
Total borrowings under credit facility

Repayments on credit facility
RBL Facility
2022 ABL Facility
Total repayments on credit facility

Dividends paid on common stock
Payment of deferred acquisition payable
Payment on extinguishment of debt
Proceeds from issuance of 2024 Term Loan, net of related costs
Purchase of treasury stock
Payment to preferred stockholders in conversion
Dividends paid on Series A Preferred Stock
Shares withheld for payment of taxes on equity awards and other
Issuance of 2026 Senior Unsecured Notes
Debt issuance costs
IPO proceeds net of issuance costs
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning
Ending

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