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Depreciation, depletion, and
amortization
$497M
Net income
$177M
Accounts receivable, net
-$93M
Deferred income tax
expense
$65M
Derivative cash settlement
gain (loss), net
$65M
Accounts payable,
accrued expenses, and...
$32M
Stock-based compensation
$11M
Other, net
-$5M
Amortization of deferred
financing costs and...
$4M
Net cash provided by
operating activities
$860M
Canceled cashflow
$89M
Net change in cash,
cash equivalents,...
-$13M
Canceled cashflow
$860M
Proceeds from credit
facility
$550M
Proceeds from property
transactions
$185M
Other, net
-$1M
Derivative gain, net
$79M
Prepaid expenses and
other
$10M
Net cash provided by
(used in) financing...
-$549M
Canceled cashflow
$550M
Net cash used in
investing activities
-$324M
Canceled cashflow
$186M
Payments to credit
facility
$800M
Common stock
repurchased and retired
$250M
Dividends paid
$44M
Other, net
-$3M
Payment of employee tax
withholdings in exchange for...
$2M
Capital expenditures
for drilling and...
$471M
Acquisitions of crude oil and
natural gas properties
$34M
Acquisitions of businesses,
net of cash acquired
$5M
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Cash Flow
source: myfinsight.com
CIVITAS RESOURCES, INC. (CIVI)
CIVITAS RESOURCES, INC. (CIVI)