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Civitas Resources, Inc. (CIVI)

NYSE - NYSE Delayed price. Currency in USD
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74.99+0.51 (+0.68%)
At close: 04:00PM EDT
75.30 +0.31 (+0.41%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
757,648
784,288
1,248,080
178,921
103,528
Deferred income taxes
229,204
245,163
337,502
72,858
-60,520
Stock-based compensation
38,750
34,931
31,367
15,558
6,156
Change in working capital
7,687
106,333
300,597
-56,709
-12,981
Accounts receivable
-
-39,869
-941
-100,881
24,945
Other working capital
712,964
729,625
1,411,913
123,099
94,997
Other non-cash items
-84,531
-94,094
-594,206
-278,798
46,092
Net cash provided by operating activities
2,512,463
2,238,760
2,477,041
274,599
158,796
Cash flows from investing activities
Investments in property, plant and equipment
-1,799,499
-1,509,135
-1,065,128
-151,500
-63,799
Acquisitions, net
-4,650,764
-3,816,862
-236,160
0
-
Other investing activities
-
-7,614
-7,162
212
-
Net cash used for investing activities
-6,280,165
-5,243,155
-1,306,095
73,547
-63,799
Cash flows from financing activities
Debt repayment
-2,021,974
-1,371,211
-200,000
-589,021
-125,102
Common stock repurchased
-87,227
-320,398
0
0
-
Dividends paid
-635,383
-660,320
-536,922
-60,780
0
Other financing activities
-65,524
-59,204
-20,754
-25,219
-1,145
Net cash used provided by (used for) financing activities
3,263,661
3,363,076
-657,368
-118,435
-81,247
Net change in cash
-504,041
358,681
513,578
229,711
13,750
Cash at beginning of period
556,215
768,134
254,556
24,845
11,095
Cash at end of period
52,174
1,126,815
768,134
254,556
24,845
Free cash flow
Operating cash flow
2,512,463
2,238,760
2,477,041
274,599
158,796
Capital expenditure
-1,799,499
-1,509,135
-1,065,128
-151,500
-63,799
Free cash flow
712,964
729,625
1,411,913
123,099
94,997