Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,461 | 1,248,080 | 966,212 | 560,460 | 91,639 |
| Depreciation Amortization | 202,453 | 820,910 | 604,768 | 391,559 | 185,938 |
| Income taxes - deferred | 45,953 | 337,502 | 239,766 | 125,440 | 23,361 |
| Accounts receivable | N/A | -941 | N/A | -32,776 | 11,906 |
| Other Working Capital | 116,079 | 276,141 | 260,588 | 141,817 | 93,352 |
| Other Operating Activity | -28,097 | -204,651 | -106,471 | 68,268 | 126,345 |
| Operating Cash Flow | $538,849 | $2,477,041 | $1,964,863 | $1,254,768 | $532,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,513 | -1,062,773 | -1,039,514 | -770,722 | -560,822 |
| Net Acquisitions | N/A | -236,160 | N/A | N/A | N/A |
| Other Investing Activity | -94 | -7,162 | -7,070 | 37,231 | 44,522 |
| Investing Cash Flow | $-275,607 | $-1,306,095 | $-1,046,584 | $-733,491 | $-516,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | 0 | -200,000 | -200,000 | -200,000 | N/A |
| Common Stock Issued | 440 | N/A | 232 | 202 | 178 |
| Common Stock Repurchased | -300,107 | N/A | N/A | N/A | N/A |
| Dividend Paid | -173,376 | -536,922 | -370,591 | -219,768 | -103,596 |
| Other Financing Activity | -2,118 | -20,446 | -20,236 | -16,914 | -12,928 |
| Financing Cash Flow | $-475,161 | $-657,368 | $-490,595 | $-336,480 | $-116,346 |
| Beginning Cash Position | 768,134 | 254,556 | 254,556 | 254,556 | 254,556 |
| End Cash Position | 556,215 | 768,134 | 682,240 | 439,353 | 154,451 |
| Net Cash Flow | $-211,919 | $513,578 | $427,684 | $184,797 | $-100,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,849 | 2,477,041 | 1,964,863 | 1,254,768 | 532,541 |
| Capital Expenditure | -281,213 | -1,064,549 | -1,039,514 | -770,722 | -560,822 |
| Free Cash Flow | 257,636 | 1,412,492 | 925,349 | 484,046 | -28,281 |