Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,288 | 1,248,080 | 178,921 | 103,528 | 67,067 |
| Depreciation Amortization | 1,180,485 | 820,910 | 228,821 | 92,106 | 76,940 |
| Income taxes - deferred | 245,163 | 337,502 | 72,858 | -60,520 | N/A |
| Accounts receivable | -39,869 | -941 | -100,881 | 24,945 | -2,688 |
| Other Working Capital | 71,932 | 276,141 | -61,573 | -16,973 | 20,495 |
| Other Operating Activity | -3,239 | -204,651 | -43,547 | 15,710 | 62,833 |
| Operating Cash Flow | $2,238,760 | $2,477,041 | $274,599 | $158,796 | $224,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418,679 | -1,062,773 | -149,107 | -63,799 | -255,158 |
| Net Acquisitions | -3,816,862 | -236,160 | 222,442 | N/A | N/A |
| Other Investing Activity | -7,614 | -7,162 | 212 | 0 | 0 |
| Investing Cash Flow | $-5,243,155 | $-1,306,095 | $73,547 | $-63,799 | $-255,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,773,750 | 100,000 | 555,000 | 45,000 | 55,000 |
| Debt Repayment | -1,371,211 | -200,000 | -589,021 | -125,000 | -25,000 |
| Common Stock Issued | 459 | 308 | 1,585 | 0 | N/A |
| Common Stock Repurchased | -320,398 | N/A | N/A | N/A | N/A |
| Dividend Paid | -660,320 | -536,922 | -60,780 | N/A | N/A |
| Other Financing Activity | -59,204 | -20,754 | -25,219 | -1,247 | -1,396 |
| Financing Cash Flow | $3,363,076 | $-657,368 | $-118,435 | $-81,247 | $28,604 |
| Beginning Cash Position | 768,134 | 254,556 | 24,845 | 11,095 | 13,002 |
| End Cash Position | 1,126,815 | 768,134 | 254,556 | 24,845 | 11,095 |
| Net Cash Flow | $358,681 | $513,578 | $229,711 | $13,750 | $-1,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,238,760 | 2,477,041 | 274,599 | 158,796 | 224,647 |
| Capital Expenditure | -1,509,135 | -1,065,128 | -149,107 | -63,799 | -256,915 |
| Free Cash Flow | 729,625 | 1,411,913 | 125,492 | 94,997 | -32,268 |