California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
64.04
-0.70 (-1.08%)
At close: Mar 9, 2026, 4:00 PM EDT
64.04
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
California Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 363 | 376 | 564 | 524 | 612 | Upgrade
|
| Depreciation & Amortization | 511 | 388 | 225 | 198 | 213 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -11 | -32 | -59 | -124 | Upgrade
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| Asset Writedown & Restructuring Costs | 59 | - | 3 | 2 | 28 | Upgrade
|
| Other Operating Activities | 72 | -46 | -113 | 82 | 38 | Upgrade
|
| Change in Accounts Receivable | 83 | 58 | 110 | -81 | -68 | Upgrade
|
| Change in Inventory | -6 | -1 | -12 | - | - | Upgrade
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| Change in Accounts Payable | -220 | -182 | -92 | -11 | 8 | Upgrade
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| Change in Other Net Operating Assets | 2 | 28 | - | 35 | -47 | Upgrade
|
| Operating Cash Flow | 865 | 610 | 653 | 690 | 660 | Upgrade
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| Operating Cash Flow Growth | 41.80% | -6.59% | -5.36% | 4.54% | 522.64% | Upgrade
|
| Capital Expenditures | -322 | -255 | -185 | -379 | -194 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 15 | 32 | 80 | 67 | Upgrade
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| Cash Acquisitions | -440 | -859 | -5 | -17 | -52 | Upgrade
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| Other Investing Activities | 29 | 22 | -17 | -1 | 18 | Upgrade
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| Investing Cash Flow | -725 | -1,077 | -175 | -317 | -161 | Upgrade
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| Short-Term Debt Issued | 220 | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | 393 | 888 | - | - | 616 | Upgrade
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| Total Debt Issued | 613 | 918 | - | - | 616 | Upgrade
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| Short-Term Debt Repaid | -220 | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -245 | -303 | -56 | - | -615 | Upgrade
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| Total Debt Repaid | -465 | -333 | -56 | - | -615 | Upgrade
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| Net Debt Issued (Repaid) | 148 | 585 | -56 | - | 1 | Upgrade
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| Issuance of Common Stock | 3 | 132 | 2 | 1 | 2 | Upgrade
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| Repurchase of Common Stock | -389 | -234 | -146 | -313 | -148 | Upgrade
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| Common Dividends Paid | -136 | -113 | -81 | -59 | -14 | Upgrade
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| Other Financing Activities | -6 | -27 | -8 | - | -63 | Upgrade
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| Financing Cash Flow | -380 | 343 | -289 | -371 | -222 | Upgrade
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| Net Cash Flow | -240 | -124 | 189 | 2 | 277 | Upgrade
|
| Free Cash Flow | 543 | 355 | 468 | 311 | 466 | Upgrade
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| Free Cash Flow Growth | 52.96% | -24.14% | 50.48% | -33.26% | 689.83% | Upgrade
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| Free Cash Flow Margin | 15.96% | 12.01% | 16.64% | 9.61% | 18.40% | Upgrade
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| Free Cash Flow Per Share | 6.21 | 4.36 | 6.46 | 4.01 | 5.61 | Upgrade
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| Cash Interest Paid | 85 | 80 | 44 | 43 | 28 | Upgrade
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| Cash Income Tax Paid | 36 | 105 | 121 | 20 | - | Upgrade
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| Levered Free Cash Flow | 544.63 | 710.75 | 394.5 | 199.88 | 558.63 | Upgrade
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| Unlevered Free Cash Flow | 610.88 | 765.13 | 429.5 | 233 | 592.38 | Upgrade
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| Change in Working Capital | -141 | -97 | 6 | -57 | -107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.