Advertisement
U.S. markets closed

California Resources Corporation (CRC)

NYSE - Nasdaq Real Time Price. Currency in USD
58.47-0.09 (-0.15%)
At close: 04:00PM EST
57.73 -0.74 (-1.27%)
After hours: 04:09PM EST
  • Dividend

    CRC announced a cash dividend of 0.387 with an ex-date of Dec. 2, 2024

Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2019
Operating Cash Flow
535,000
653,000
690,000
660,000
676,000
Investing Cash Flow
-1,052,000
-175,000
-317,000
-161,000
-394,000
Financing Cash Flow
279,000
-289,000
-371,000
-222,000
-282,000
End Cash Position
241,000
496,000
307,000
305,000
17,000
Income Tax Paid Supplemental Data
96,000
121,000
20,000
0
-
Capital Expenditure
-
-185,000
-379,000
-194,000
-
Issuance of Capital Stock
3,000
2,000
1,000
2,000
4,000
Issuance of Debt
1,851,000
0
0
616,000
2,330,000
Repayment of Debt
-1,846,000
-56,000
0
-615,000
-2,509,000
Repurchase of Capital Stock
-1,000
-146,000
-313,000
-148,000
-3,000
Free Cash Flow
350,000
468,000
311,000
466,000
676,000