Berry Corporation (BRY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 55.41M | 28.64M | 45.87M | 41.36M | 70.69M | 70.89M | 27.27M | 79.02M | 55.32M | 62.54M | 1.78M | 105.41M | 95.76M | 111.24M | 48.53M | 43.68M | 22.4M | 21.43M | 38.43M | 52.11M |
| Operating CF Margin % | 35.56% | 18.64% | 25.89% | 21.37% | 38.35% | 34.5% | 13.16% | 36.51% | 24.91% | 30% | 0.82% | 43.28% | 36.53% | 37.86% | 18.96% | 19.46% | 12.85% | 13.83% | 26.02% | 51.6% |
| Operating CF Growth % | -21.62% | -59.6% | 68.2% | -47.66% | 27.79% | 13.36% | 1431.33% | -25.04% | -42.23% | -43.78% | -96.33% | 141.32% | 327.53% | 419.12% | 26.28% | -16.18% | -61.38% | -48.9% | -13.61% | -39.43% |
| Net Income | -26.02M | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M | -5.86M | 71.96M | 191.66M | 43.35M | -56.81M | 8.82M | 9.84M | -12.88M | -21.32M | -63.83M |
| Depreciation & Amortization | 114.2M | 35.29M | 0 | 43.58M | 42.75M | 87.53M | 43.51M | 41.62M | 40.39M | 39.76M | 40.76M | 40.57M | 39.51M | 38.05M | 40.35M | 38.9M | 35.9M | 37.22M | 35.2M | 30.43M |
| Stock-Based Compensation | 4.27M | 2.03M | 2.41M | 2.31M | 2.3M | 1.99M | 385K | 3.02M | 3.02M | 3.55M | 4.77M | 4.35M | 4.4M | 4.54M | 3.8M | 0 | 3.58M | 2.86M | 3.78M | 3.23M |
| Deferred Taxes | 10.99M | 13.84M | -43.47M | -2.05M | 22.8M | 0 | 0 | 0 | 0 | 9.95M | 0 | 0 | 6.72M | 1.49M | 0 | 2.05M | -758K | 0 | 0 | -7.34M |
| Other Non-Cash Items | -63.63M | -44.99M | 187.63M | 24.61M | -79.5M | -35.72M | 25.87M | -31.36M | 61.86M | -18.53M | -51.88M | -208K | -157.33M | 14.81M | 83.53M | -3M | 3.22M | 8.23M | 27.55M | 83.09M |
| Working Capital Changes | 15.6M | -11.14M | -4.01M | -25.33M | 12.48M | 25.85M | -2.41M | 3.19M | -4.89M | 2.04M | 14M | -11.27M | 10.81M | 8.99M | -22.35M | -3.1M | -29.38M | -14M | -6.78M | 6.52M |
| Change in Receivables | 2.29M | 3.88M | 2.92M | -3.08M | 7.49M | 7.93M | -3.01M | 18.55M | -5.54M | -1.44M | 18.61M | -8.07M | 23.66M | -5.34M | -25.65M | 1.15M | -5.57M | -10.89M | -296K | -3.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 15.02M | 0 | -6.58M | 0 | -921K | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 | -13.01M | 15.82M | 0 | 15.39M | 0 | 0 | 0 | 15.71M |
| Cash from Investing | -47.2M | -34.16M | -19.77M | -19.91M | -24.5M | -42.49M | -18.66M | -48.82M | -68.03M | -27.96M | -30.46M | -54.89M | -34.24M | -38.86M | -36.56M | -58.25M | -50.02M | -40.58M | -19.94M | -19.1M |
| Capital Expenditures | -79.37M | -34.16M | -20.29M | -19.47M | -25.87M | -42.33M | -16.94M | -17M | -13.6M | -21.89M | -20.63M | -50.4M | -40.82M | -34.09M | -27.62M | -16.9M | -10.82M | -43.46M | -23.57M | -18.04M |
| CapEx % of Revenue | 50.94% | 22.23% | 11.45% | 10.06% | 14.04% | 20.6% | 8.17% | 7.86% | 6.12% | 10.5% | 9.53% | 20.69% | 15.57% | 11.6% | 10.79% | 7.53% | 6.21% | 28.06% | 15.96% | 17.86% |
| Acquisitions | 0 | 0 | 0 | -433K | 4.3M | -5.26M | -768K | -34.31M | -52.57M | -3.67M | -3.66M | -4.65M | -2.19M | -148K | -18.93M | -36.53M | -10.82M | -825K | 0 | -73K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 32.17M | 0 | 520K | 0 | -2.93M | 5.1M | -957K | 2.49M | -1.87M | -2.39M | -6.17M | 157K | 8.77M | -4.63M | 9.99M | -4.82M | -28.38M | 3.71M | 3.63M | -989K |
| Cash from Financing | -14.58M | -13.76M | -16.88M | -889K | -43.41M | -25.17M | -9.99M | -42.56M | 21.34M | -40.13M | -3.45M | -45.74M | -72.54M | -37.84M | -9.29M | -8.31M | -9.13M | -3.3M | -1.69M | -75K |
| Debt Issued (Net) | -12.24M | -11.25M | -11.25M | 1.42M | -10.33M | -15M | 20M | -26M | 32M | -16M | 41M | 0 | 0 | 0 | 0 | -3.51M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -1.32M | 0 | 0 | 0 | -5.26M | 20K | -64K | -10.03M | -4.26M | -9.6M | -18.94M | -22.76M | -4.1M | 0 | -2.44M | -78K | -1.44M | 0 |
| Dividends Paid | -2.34M | -2.33M | -3.74M | -2.31M | -13.08M | -9.23M | -24.41M | -15.92M | -10.59M | -11.49M | -40.19M | -35.61M | -53.57M | -15.08M | -5.2M | -4.8M | -3.22M | -3.22M | -246K | -16K |
| Share Repurchases | 0 | 0 | -1.32M | 0 | 0 | 0 | -5.26M | 20K | -64K | -10.03M | -4.26M | -9.6M | -18.94M | -22.76M | -4.1M | 0 | -2.44M | -78K | -1.44M | 0 |
| Other Financing | -3K | -182K | -566K | 0 | -20M | -941K | -325K | -665K | 0 | -2.61M | 0 | -528K | -34K | -6K | 0 | 0 | -3.47M | 0 | 0 | -59K |
| Net Change in Cash | -6.36M | -19.28M | 9.23M | 20.57M | 2.78M | 3.23M | -1.38M | -12.37M | 8.63M | -5.55M | -32.13M | 4.78M | -11.02M | 34.53M | 2.68M | -22.88M | -36.76M | -22.44M | 16.8M | 32.94M |
| Free Cash Flow | 10.2M | -5.52M | 25.58M | 21.89M | 44.82M | 28.57M | 10.34M | 62.02M | 41.72M | 40.64M | -18.85M | 55.01M | 54.95M | 77.16M | 20.91M | 26.78M | -17.25M | -22.03M | 14.86M | 34.07M |
| FCF Margin % | 6.55% | -3.6% | 14.44% | 11.31% | 24.31% | 13.9% | 4.99% | 28.66% | 18.79% | 19.49% | -8.71% | 22.59% | 20.96% | 26.26% | 8.17% | 11.93% | -9.9% | -14.22% | 10.06% | 33.74% |
| FCF Growth % | -77.23% | -119.34% | 147.48% | -64.71% | 7.42% | -29.71% | 154.83% | 12.74% | -24.06% | -47.32% | -190.16% | 105.42% | 418.48% | 450.2% | 40.7% | -21.41% | -135.24% | -213.33% | 211.68% | 114.83% |
| FCF per Share | 0.13 | -0.07 | 0.33 | 0.28 | 0.58 | 0.37 | 0.14 | 0.80 | 0.55 | 0.51 | -0.25 | 0.68 | 0.67 | 0.93 | 0.26 | 0.32 | -0.21 | -0.27 | 0.19 | 0.43 |
| FCF Conversion (FCF/Net Income) | -2.13x | 0.85x | -0.47x | -23.51x | 1.01x | -8.08x | -0.68x | 1.26x | -1.23x | 2.43x | -0.30x | 1.46x | 0.50x | 2.57x | -0.85x | 4.95x | 2.28x | -1.66x | -1.80x | -0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.4M | 15.26M | 1.79M | 15.06M | 0 | 14.39M | 311K | 0 | 0 | 14.54M | 0 | 0 | 288K | 14.64M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |