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California Resources Corporation (CRC)

NYSE - Nasdaq Real-time price. Currency in USD
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47.56-0.66 (-1.36%)
As of 02:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
253,000
564,000
524,000
612,000
Deferred income taxes
-21,000
35,000
226,000
-396,000
Change in working capital
7,000
6,000
-57,000
-107,000
Accounts receivable
-
110,000
-81,000
-68,000
Inventory
-
-12,000
0
0
Other working capital
245,000
468,000
311,000
466,000
Other non-cash items
-133,000
-169,000
-695,000
-257,000
Net cash provided by operating activities
430,000
653,000
690,000
660,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-185,000
-379,000
-194,000
Acquisitions, net
-
-5,000
-29,000
-52,000
Purchases of investments
-
-
-379,000
-194,000
Sales/maturities of investments
-
-
1,000
20,000
Other investing activities
38,000
28,000
78,000
65,000
Net cash used for investing activities
-163,000
-175,000
-317,000
-161,000
Cash flows from financing activities
Debt repayment
-
-56,000
0
-615,000
Common stock issued
2,000
2,000
1,000
2,000
Common stock repurchased
-185,000
-146,000
-313,000
-148,000
Dividends paid
-82,000
-81,000
-59,000
-14,000
Other financing activities
-
-8,000
-
-63,000
Net cash used provided by (used for) financing activities
-341,000
-289,000
-371,000
-222,000
Net change in cash
-74,000
189,000
2,000
277,000
Cash at beginning of period
477,000
307,000
305,000
28,000
Cash at end of period
403,000
496,000
307,000
305,000
Free cash flow
Operating cash flow
430,000
653,000
690,000
660,000
Capital expenditure
-
-185,000
-379,000
-194,000
Free cash flow
245,000
468,000
311,000
466,000