Civitas Resources Cash Flow Statement
CIVI / Energy|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Civitas Resources generated $2.9B in operating cash flow in FY2024. The company returned $494M in dividends and $427M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | $2.1B | $1.2B | $816.4M | $226.9M | $91.2M | $76.5M | $41.9M | $28.1M | $111.2M | $244.9M | $228.9M | $140.5M | $68.4M | $31.5M | $506.3K |
| Operating Cash Flow | $2.9B | $2.2B | $2.5B | $274.6M | $158.8M | $224.6M | $116.6M | -$19.9M | $14.6M | $226.0M | $340.0M | $307.0M | $157.6M | $60.6M | -$1.6M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $0 | $112.0K | $282.0K | $5.2M | $15.8M | $22.7M | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | $14.6M | $225.9M | $339.7M | $301.8M | $141.8M | $37.9M | - |
| Share Buybacks | $427.3M | $320.4M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $493.8M | $660.3M | $536.9M | $60.8M | $0 | $0 | - | - | - | - | - | - | - | - | - |