- $644.25m
- $1.07bn
- $903.46m
- 66
- 95
- 74
- 93
Annual cashflow statement for Berry (Bry), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 43.5 | -263 | -15.5 | 250 | 37.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 158 | 341 | 42.6 | -20 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | -12.5 | -49.8 | 19.5 | -26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 242 | 197 | 122 | 361 | 199 |
| Capital Expenditures | -239 | -82.5 | -134 | -153 | -73.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.8 | -11.2 | -35.2 | -11.6 | -102 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -93.6 | -169 | -165 | -175 |
| Financing Cash Flow Items | -1.27 | -1.04 | -5.05 | -4.66 | -7.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.5 | -22.4 | -19 | -165 | -64.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.7 | 80.6 | -65.3 | 31 | -41.4 |