- $198.65m
- $612.94m
- $776.50m
- 73
- 99
- 27
- 73
Annual cashflow statement for Berry (Bry), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -263 | -15.5 | 250 | 37.4 | 19.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 341 | 42.6 | -20 | 10.9 | 53.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -49.8 | 19.5 | -26 | -37.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 197 | 122 | 361 | 199 | 210 |
| Capital Expenditures | -82.5 | -134 | -153 | -73.1 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | -35.2 | -11.6 | -102 | -3.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.6 | -169 | -165 | -175 | -106 |
| Financing Cash Flow Items | -1.04 | -5.05 | -4.66 | -7.58 | -31.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | -19 | -165 | -64.8 | -79.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.6 | -65.3 | 31 | -41.4 | 25.2 |