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CIVITAS RESOURCES INC (CIVI) Stock Cash Flow

NYSE:CIVI - New York Stock Exchange, Inc. - US17888H1032 - Common Stock - Currency: USD

50.35  +0.45 (+0.9%)

After market: 50.9313 +0.58 (+1.15%)

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 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
CIVI Net Income ChartCIVI Net Income over time chart
990.48M784.29M1.25B178.90M103.50M
Depreciation Amortization
CIVI Depreciation Amortization ChartCIVI Depreciation Amortization over time chart
1.93B1.17B816.40M226.90M91.20M
Income Taxes - Deferred
CIVI Income Taxes - Deferred ChartCIVI Income Taxes - Deferred over time chart
293.56M245.16M337.50M72.90M-60.50M
Change In Working Capital
CIVI Change In Working Capital ChartCIVI Change In Working Capital over time chart
-240.42M71.93M276.10M-61.60M-17.00M
Interest Paid
CIVI Interest Paid ChartCIVI Interest Paid over time chart
354.87M37.11M28.50M1.80M1.50M
Taxes Paid
CIVI Taxes Paid ChartCIVI Taxes Paid over time chart
-45.07M-50.05M97.80M14.00MN/A
Other non cash items
CIVI Other non cash items ChartCIVI Other non cash items over time chart
-121.78M-33.81M-201.10M-142.50M41.50M
OPERATING CASH FLOW
CIVI OPERATING CASH FLOW ChartCIVI OPERATING CASH FLOW over time chart
2.85B2.24B2.48B274.60M158.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIVI Capital Expenditure ChartCIVI Capital Expenditure over time chart
1.17B-1.67B-1.35B-152.80M-63.80M
Other Investing Activity
CIVI Other Investing Activity ChartCIVI Other Investing Activity over time chart
-4.31B-3.57B39.50M226.30M0.00
INVESTING CASH FLOW
CIVI INVESTING CASH FLOW ChartCIVI INVESTING CASH FLOW over time chart
-3.15B-5.24B-1.31B73.50M-63.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIVI Debt Issued/Reduced ChartCIVI Debt Issued/Reduced over time chart
1.13B4.40B-100.00M-34.00M-80.10M
Stock Issued/Repurchased
CIVI Stock Issued/Repurchased ChartCIVI Stock Issued/Repurchased over time chart
-269.89M-319.94M300.00K1.60M0.00
Dividend Paid
CIVI Dividend Paid ChartCIVI Dividend Paid over time chart
-595.53M-660.32M-536.90M-60.80MN/A
Other Financing Activity
CIVI Other Financing Activity ChartCIVI Other Financing Activity over time chart
-21.15M-59.20M-20.80M-25.20M-1.10M
FINANCING CASH FLOW
CIVI FINANCING CASH FLOW ChartCIVI FINANCING CASH FLOW over time chart
247.76M3.36B-657.40M-118.40M-81.20M
 
CHANGE IN CASH
CIVI CHANGE IN CASH ChartCIVI CHANGE IN CASH over time chart
-48.36M358.68M513.50M229.70M13.80M
 
FREE CASH FLOW
Operating Cash Flow
CIVI Operating Cash Flow ChartCIVI Operating Cash Flow over time chart
2.85B2.24B2.48B274.60M158.80M
Capital Expenditure
CIVI Capital Expenditure ChartCIVI Capital Expenditure over time chart
1.17B-1.67B-1.35B-152.80M-63.80M
FREE CASH FLOW
CIVI FREE CASH FLOW ChartCIVI FREE CASH FLOW over time chart
4.02B568.38M1.13B121.80M95.00M

All data in USD

Charts

CIVI Operating and Free Cash Flow chartCIVI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B 4B