California Resources Corp (CRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,000 | 376,000 | 564,000 | 524,000 | 625,000 |
| Depreciation Amortization | 511,000 | 388,000 | 225,000 | 198,000 | 213,000 |
| Income taxes - deferred | 85,000 | 71,000 | 35,000 | 226,000 | -396,000 |
| Accounts receivable | 83,000 | 58,000 | 110,000 | -81,000 | -68,000 |
| Other Working Capital | -141,000 | -97,000 | 6,000 | -57,000 | -107,000 |
| Other Operating Activity | -36,000 | -186,000 | -287,000 | -120,000 | 393,000 |
| Operating Cash Flow | $865,000 | $610,000 | $653,000 | $690,000 | $660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -255,000 | -185,000 | -379,000 | -194,000 |
| Net Acquisitions | -440,000 | -859,000 | -5,000 | -17,000 | 15,000 |
| Purchase Of Investment | 35,000 | 29,000 | -13,000 | 1,000 | 20,000 |
| Other Investing Activity | 2,000 | 8,000 | 28,000 | 78,000 | -2,000 |
| Investing Cash Flow | $-725,000 | $-1,077,000 | $-175,000 | $-317,000 | $-161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16,000 |
| Debt Issued | 613,000 | 918,000 | N/A | N/A | 600,000 |
| Debt Repayment | -465,000 | -333,000 | -56,000 | N/A | -500,000 |
| Common Stock Issued | 3,000 | 132,000 | 2,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -377,000 | -192,000 | -143,000 | -313,000 | -148,000 |
| Dividend Paid | -136,000 | -113,000 | -81,000 | -59,000 | -64,000 |
| Other Financing Activity | -18,000 | -69,000 | -11,000 | 0 | -128,000 |
| Financing Cash Flow | $-380,000 | $343,000 | $-289,000 | $-371,000 | $-222,000 |
| Beginning Cash Position | 372,000 | 496,000 | 307,000 | 305,000 | 28,000 |
| End Cash Position | 132,000 | 372,000 | 496,000 | 307,000 | 305,000 |
| Net Cash Flow | $-240,000 | $-124,000 | $189,000 | $2,000 | $277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,000 | 610,000 | 653,000 | 690,000 | 660,000 |
| Capital Expenditure | -322,000 | -255,000 | -185,000 | -379,000 | -194,000 |
| Free Cash Flow | 543,000 | 355,000 | 468,000 | 311,000 | 466,000 |