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Berry Corporation (BRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.00-0.04 (-0.50%)
At close: 04:00PM EDT
8.03 +0.03 (+0.37%)
After hours: 04:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,175
37,400
250,168
-15,542
-262,895
Deferred income taxes
5,235
15,813
-45,566
819
-8,045
Stock-based compensation
9,975
14,356
16,973
13,783
14,630
Change in working capital
-11,806
-25,988
19,478
-49,849
-12,518
Accounts receivable
8,576
30,197
-15,409
-15,614
18,767
Other working capital
151,988
117,586
208,020
-11,107
102,732
Other non-cash items
9,920
10,365
-85,273
-87,691
152,726
Net cash provided by operating activities
224,149
198,657
360,941
122,488
196,529
Cash flows from investing activities
Investments in property, plant and equipment
-72,161
-81,071
-152,921
-133,595
-93,797
Acquisitions, net
-91,312
-94,201
-25,917
-50,568
0
Other investing activities
12,814
-
14,286
482
-
Net cash used for investing activities
-163,473
-175,272
-164,552
-168,787
-93,620
Cash flows from financing activities
Debt repayment
-650,500
-507,000
-249,000
-119,000
-230,750
Common stock issued
0
-
-
-
-
Common stock repurchased
-10,770
-10,029
-51,303
-2,440
0
Dividends paid
-62,403
-78,190
-109,455
-11,486
-19,463
Other financing activities
-8,904
-7,581
-4,664
-5,049
-1,039
Net cash used provided by (used for) financing activities
-71,336
-64,800
-165,422
-18,975
-22,352
Net change in cash
-10,660
-41,415
30,967
-65,274
80,557
Cash at beginning of period
14,117
46,250
15,283
80,557
0
Cash at end of period
3,457
4,835
46,250
15,283
80,557
Free cash flow
Operating cash flow
224,149
198,657
360,941
122,488
196,529
Capital expenditure
-72,161
-81,071
-152,921
-133,595
-93,797
Free cash flow
151,988
117,586
208,020
-11,107
102,732