Civitas Resources Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2,239M
784M
1,171M
35M
-103M
106M
-4,756M
1,509M
3,363M
-660M
-84.15 %
-320M
0M
-59M
1,127M
359M
768M
730M
2,477M
1,248M
816M
31M
-257M
301M
-1,306M
1,346M
-657M
537M
43 %
0M
-101M
79M
768M
514M
255M
1,131M
275M
179M
343M
16M
-279M
-57M
0M
153M
-118M
61M
33.97 %
2M
-53M
531M
255M
230M
25M
122M
159M
104M
77M
6M
46M
-13M
-64M
64M
-81M
61M
58.79 %
-1M
-80M
45M
25M
14M
11M
95M
225M
67M
76M
7M
127M
23M
-255M
257M
29M
61M
90.74 %
-1M
30M
55M
11M
-2M
13M
-32M
117M
168M
42M
7M
-34M
-25M
-164M
268M
48M
61M
36.15 %
-22M
50M
138M
13M
0M
13M
-151M
15M
-199M
111M
9M
93M
28M
0M
0M
112M
0M
-0 %
-7M
-192M
112M
19M
-3M
21M
14M
15M
-199M
111M
9M
21M
22M
0M
53M
112M
0M
-0 %
-51M
0M
208M
81M
59M
22M
-38M
226M
-746M
245M
15M
858M
20M
0M
445M
245M
0M
-0 %
-2M
0M
127M
21M
19M
3M
-219M
328M
20M
229M
21M
31M
14M
0M
6M
319M
0M
0 %
0M
0M
319M
3M
-178M
181M
321M
307,016M
69,184M
140,546M
12,638M
17,633M
24,582M
0M
5,138M
334,522M
0M
0 %
0M
0M
338,961M
180,582M
176,314M
4,268M
301,877M
156,910M
46,523M
68,445M
4,483M
4,656M
2,031M
0M
3,107M
149,819M
0M
0 %
0M
0M
149,819M
2,342M
253M
2,090M
153,803M
57,603M
12,691M
31,508M
4,437M
3,485M
-5,716M
0M
1,209M
103,389M
0M
0 %
0M
0M
-52,489M
2,090M
2,090M
0M
56,394M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
1Q2015
1Q2014
1Q2013
1Q2012
843M
303M
417M
9M
-184M
193M
-746M
2,204M
934M
-149M
-49.38 %
0M
0M
1,985M
1,127M
1,031M
95M
3,047M
520M
140M
426M
8M
28M
-132M
-3,574M
3,142M
447M
164M
116.67 %
0M
650M
-39M
95M
-2,608M
2,703M
-2,622M
337M
139M
233M
10M
-12M
-77M
-648M
290M
2,457M
174M
125 %
-20M
2,662M
2,652M
2,703M
2,147M
556M
48M
539M
202M
201M
7M
-41M
123M
-276M
282M
-475M
173M
85.37 %
-300M
650M
-2M
556M
-212M
768M
257M
512M
282M
816M
7M
-713M
22M
-260M
262M
-167M
166M
58.97 %
-1M
650M
-1M
768M
86M
682M
250M
710M
406M
212M
10M
-157M
125M
-313M
396M
-154M
-151M
-37.13 %
-3M
0M
100M
682M
243M
439M
1,106M
722M
469M
205M
6M
-114M
55M
-217M
210M
-220M
-116M
-24.82 %
0M
-101M
-104M
439M
285M
154M
512M
533M
92M
185M
8M
126M
98M
-516M
561M
-116M
-104M
-113.08 %
0M
-100M
-13M
154M
-100M
255M
-28M
82M
164M
137M
9M
-244M
-51M
128M
48M
3M
-39M
-23.98 %
399M
60M
-18M
255M
214M
41M
34M
113M
41M
36M
2M
8M
10M
-47M
47M
-50M
-11M
-26.72 %
0M
-39M
0M
41M
16M
25M
66M
37M
-25M
35M
2M
54M
-19M
21M
29M
-72M
-11M
42.17 %
0M
-55M
149M
25M
-14M
39M
8M
43M
0M
19M
2M
19M
3M
-29M
29M
0M
11M
-5200 %
0M
0M
0M
39M
14M
25M
14M
47M
61M
24M
2M
25M
1M
-6M
6M
-20M
11M
17.71 %
0M
-20M
0M
25M
21M
4M
41M
43M
3M
23M
2M
9M
-9M
-5M
5M
-38M
0M
0 %
0M
0M
15M
4M
0M
4M
38M
20M
-39M
22M
1M
24M
-15M
0M
25M
-2M
0M
-0 %
0M
0M
14M
4M
-7M
11M
-5M
48M
79M
22M
1M
6M
11M
0M
27M
-21M
0M
0 %
0M
0M
15M
11M
0M
11M
21M
62M
-3M
22M
2M
3M
10M
0M
60M
0M
0M
-0 %
0M
0M
15M
11M
3M
8M
2M
59M
36M
20M
2M
3M
10M
0M
74M
15M
0M
0 %
0M
0M
15M
8M
-1M
9M
-16M
63M
41M
19M
2M
-1M
8M
0M
85M
-1M
0M
0 %
0M
0M
-1M
9M
-24M
33M
-23M
42M
-7M
16M
1M
0M
-4M
0M
38M
15M
0M
-0 %
0M
0M
15M
33M
20M
13M
4M
50M
106M
14M
2M
-2M
7M
0M
108M
48M
0M
0 %
-7M
0M
77M
13M
-11M
24M
-59M
25M
43M
11M
2M
-9M
-12M
0M
66M
-60M
0M
0 %
-2M
0M
-60M
24M
2M
22M
-41M
26M
5M
10M
2M
-7M
-7M
0M
55M
45M
0M
0 %
-12M
0M
45M
22M
16M
6M
-29M
16M
14M
8M
1M
-5M
-13M
0M
38M
15M
0M
0 %
-8M
0M
15M
6M
-7M
13M
-22M
-8M
-112M
43M
3M
55M
18M
0M
23M
99M
0M
-0 %
-10M
0M
909M
19M
11M
7M
15M
27M
4M
20M
2M
19M
-33M
0M
14M
-2M
0M
0 %
19M
0M
-19M
7M
-19M
26M
13M
47M
7M
20M
2M
54M
-37M
0M
12M
-2M
0M
0 %
-9M
0M
8M
26M
9M
17M
35M
-20M
3M
28M
2M
-41M
-12M
0M
6M
15M
0M
0 %
-9M
0M
0M
70M
-10M
81M
-26M
-16M
-67M
27M
2M
2M
17M
0M
4M
-38M
0M
-0 %
0M
0M
0M
81M
-53M
133M
-20M
16M
-35M
27M
2M
5M
12M
0M
5M
-42M
0M
-0 %
0M
0M
2M
133M
-37M
170M
11M
-12M
-49M
31M
2M
6M
-25M
0M
8M
-16M
0M
-0 %
0M
0M
-16M
170M
-48M
219M
-20M
27M
-47M
26M
3M
8M
18M
0M
35M
209M
0M
-0 %
0M
0M
209M
219M
197M
21M
-9M
32M
-18M
59M
3M
-15M
14M
0M
1M
168M
0M
-0 %
0M
0M
-42M
71M
68M
3M
31M
78M
14M
41M
7M
0M
8M
0M
1M
-5M
0M
0 %
0M
0M
-5M
131M
-49M
181M
77M
38,292M
11,256M
23,467M
4,378M
4,474M
-12,331M
0M
1,386M
30,540M
0M
0 %
0M
0M
30,540M
3,170M
-1,097M
4,268M
36,906M
17,685M
8,546M
11,828M
671M
3,602M
-12,312M
0M
595M
14,965M
0M
0 %
0M
0M
14,965M
1,950M
-139M
2,090M
17,090M