BRY NASDAQ
Berry Corporation
1W: +2.2%
1M: -0.9%
3M: -17.7%
1Y: -10.9%
3Y: -47.3%
5Y: +30.9%
$3.26
Last traded 2025-12-26 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$210M
+5.8% ▲
5Y CAGR: -2.8%
Capital Expenditures
$102M
-26.2% ▼
5Y CAGR: -14.7%
Free Cash Flow
$108M
-8.3% ▼
5Y CAGR: +46.8%
Dividends Paid
$49M
+37.3% ▲
Buybacks
$5M
+47.6% ▲
Net Change in Cash
$25M
+160.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$263M | -$16M | $250M | $37M | $19M |
| Depreciation & Amort. | $145M | $169M | $159M | $161M | $172M |
| Stock-Based Comp. | $15M | $14M | $17M | $14M | $7M |
| Change in Working Capital | $2M | -$50M | -$17M | -$26M | -$37M |
| Other Non-Cash Items | $299M | $4M | -$49M | -$3M | $46M |
| Operating Cash Flow | $197M | $122M | $361M | $199M | $210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$133M | -$153M | -$73M | -$103M |
| Acquisitions (Net) | $0 | -$37M | -$26M | -$94M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | $869K | $14M | -$8M | -$2M |
| Investing Cash Flow | -$94M | -$169M | -$165M | -$175M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | $31M | $1M |
| Stock Repurchased | -$1M | -$2M | -$55M | -$10M | -$5M |
| Dividends Paid | -$19M | -$11M | -$109M | -$78M | -$49M |
| Other Financing | -$1 | -$5M | -$528K | -$8M | -$26M |
| Financing Cash Flow | -$22M | -$19M | -$165M | -$65M | -$79M |
| Net Change in Cash | $81M | -$65M | $31M | -$41M | $25M |
| Cash End of Period | $81M | $15M | $46M | $5M | $30M |
| Free Cash Flow | $114M | -$11M | $208M | $118M | $108M |