BERRY CORP (BRY) Stock Cash Flow
NASDAQ:BRY - Nasdaq - US08579X1019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.56M | 37.40M | 250.20M | -15.50M | -262.90M | |||
| Depreciation Amortization | 169.37M | 160.54M | 156.80M | 144.50M | 139.20M | |||
| Income Taxes - Deferred | 31.06M | 15.81M | -45.60M | 800.00K | -8.00M | |||
| Change In Working Capital | 5.44M | -25.99M | 19.50M | -49.80M | -12.50M | |||
| Interest Paid | 34.58M | 32.25M | 29.80M | 29.20M | 30.00M | |||
| Taxes Paid | N/A | 3.28M | 3.60M | 700.00K | -200.00K | |||
| Other non cash items | -41.56M | 10.89M | -20.00M | 42.60M | 340.80M | |||
| OPERATING CASH FLOW | 247.92M | 198.66M | 360.90M | 122.50M | 196.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.16M | -73.13M | -152.90M | -133.60M | -82.50M | |||
| Other Investing Activity | -32.36M | -102.14M | -11.60M | -35.20M | -11.20M | |||
| INVESTING CASH FLOW | -134.42M | -175.27M | -164.60M | -168.80M | -93.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.50M | 31.00M | 0.00 | 0.00 | -1.90M | |||
| Stock Issued/Repurchased | N/A | -10.03M | -51.30M | -2.40M | 0.00 | |||
| Dividend Paid | -62.61M | -78.19M | -109.50M | -11.50M | -19.50M | |||
| Other Financing Activity | -29.04M | -7.58M | -4.70M | -5.00M | -1.00M | |||
| FINANCING CASH FLOW | -121.17M | -64.80M | -165.40M | -19.00M | -22.40M | |||
| CHANGE IN CASH | -7.68M | -41.41M | 30.90M | -65.30M | 80.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 247.92M | 198.66M | 360.90M | 122.50M | 196.50M | |||
| Capital Expenditure | -102.16M | -73.13M | -152.90M | -133.60M | -82.50M | |||
| FREE CASH FLOW | 145.75M | 125.53M | 208.00M | -11.10M | 114.00M | |||
All data in USD