California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 564,000 | 524,000 | 625,000 | 1,871,000 |
| Depreciation Amortization | 388,000 | 225,000 | 198,000 | 213,000 | 323,000 |
| Income taxes - deferred | 71,000 | 35,000 | 226,000 | -396,000 | 0 |
| Accounts receivable | 58,000 | 110,000 | -81,000 | -68,000 | 100,000 |
| Other Working Capital | -97,000 | 6,000 | -57,000 | -107,000 | 40,000 |
| Other Operating Activity | -186,000 | -287,000 | -120,000 | 393,000 | -2,228,000 |
| Operating Cash Flow | $610,000 | $653,000 | $690,000 | $660,000 | $106,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,000 | -185,000 | -379,000 | -194,000 | -47,000 |
| Net Acquisitions | -859,000 | -5,000 | -17,000 | 15,000 | N/A |
| Purchase Of Investment | 29,000 | -13,000 | 1,000 | 20,000 | -25,000 |
| Other Investing Activity | 8,000 | 28,000 | 78,000 | -2,000 | 35,000 |
| Investing Cash Flow | $-1,077,000 | $-175,000 | $-317,000 | $-161,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16,000 | 307,000 |
| Debt Issued | 918,000 | N/A | N/A | 600,000 | 1,799,000 |
| Debt Repayment | -333,000 | -56,000 | N/A | -500,000 | -2,220,000 |
| Common Stock Issued | 132,000 | 2,000 | 1,000 | 2,000 | 446,000 |
| Common Stock Repurchased | -192,000 | -143,000 | -313,000 | -148,000 | N/A |
| Dividend Paid | -113,000 | -81,000 | -59,000 | -64,000 | -136,000 |
| Other Financing Activity | -69,000 | -11,000 | 0 | -128,000 | -254,000 |
| Financing Cash Flow | $343,000 | $-289,000 | $-371,000 | $-222,000 | $-58,000 |
| Beginning Cash Position | 496,000 | 307,000 | 305,000 | 28,000 | 220,000 |
| End Cash Position | 372,000 | 496,000 | 307,000 | 305,000 | 231,000 |
| Net Cash Flow | $-124,000 | $189,000 | $2,000 | $277,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,000 | 653,000 | 690,000 | 660,000 | 106,000 |
| Capital Expenditure | -255,000 | -185,000 | -379,000 | -194,000 | -47,000 |
| Free Cash Flow | 355,000 | 468,000 | 311,000 | 466,000 | 59,000 |