tiprankstipranks
Civitas Resources (CIVI)
NYSE:CIVI
Holding CIVI?
Track your performance easily

Civitas Resources (CIVI) Cash flow

1,231 Followers

Civitas Resources Cash Flow

CIVI's free cash flow for Q3 2024 was $824.68M. For the 2024 fiscal year, CIVI's free cash flow was decreased by $-594.19M and operating cash flow was $835.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.85B$ 2.24B$ 2.48B$ 274.60M$ 158.80M$ 224.65M
Investing Cash Flow
$ -3.15B$ -5.24B$ -1.31B$ 73.55M$ -63.80M$ -255.16M
Financing Cash Flow
$ 247.78M$ 3.36B$ -657.37M$ -118.44M$ -81.25M$ 28.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.32B$ 1.13B$ 768.13M$ 254.56M$ 24.84M$ 11.09M
Income Tax Paid Supplemental Data
---$ 14.00M--
Interest Paid Supplemental Data
---$ 1.83M$ 1.55M$ 4.11M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.13B$ 4.40B$ -100.00M$ -34.00M$ -80.10M$ 30.00M
Repayment Of Debt
$ -2.50B$ -1.37B$ -200.00M$ -589.00M$ -125.10M$ -25.00M
Free Cash Flow
$ 5.03B$ 820.08M$ 1.41B$ 124.24M$ 95.00M$ -30.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Civitas Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis