California Resources Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $363.0M | $376.0M | $564.0M | $524.0M | $612.0M | $1.89B | $-28.0M | $328.0M |
| Depreciation & Amortization | $511.0M | $388.0M | $225.0M | $198.0M | $213.0M | $328.0M | $471.0M | $502.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $865.0M | $610.0M | $653.0M | $690.0M | $660.0M | $118.0M | $676.0M | $461.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $322.0M | $255.0M | $185.0M | $379.0M | $194.0M | $40.0M | $455.0M | $690.0M |
| Business Acquisitions | $440.0M | $853.0M | $0 | $0 | $52.0M | — | — | — |
| Net Cash from Investing Activities | $-725.0M | $-1.08B | $-175.0M | $-317.0M | $-161.0M | $-30.0M | $-394.0M | $-1.16B |
| Financing Activities | ||||||||
| Dividends Paid | $136.0M | $113.0M | $81.0M | $59.0M | $14.0M | $0 | $0 | — |
| Stock Repurchases | $377.0M | $192.0M | $143.0M | $313.0M | $148.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-380.0M | $343.0M | $-289.0M | $-371.0M | $-222.0M | $98.0M | $-282.0M | $692.0M |
| Net Change in Cash | $-240.0M | $-124.0M | $189.0M | $2.0M | $277.0M | $186.0M | $0 | $-3.0M |
| Free Cash Flow | $543.0M | $355.0M | $468.0M | $311.0M | $466.0M | $78.0M | $221.0M | $-229.0M |