Berry Corporation (Bry)
NASDAQ:BRY
Berry Corporation (Bry)
NASDAQ:BRY
Price:
3.26
USD
Market Closed
Market Cap:
$253m
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Berry Corporation (Bry)
NASDAQ:BRY
|
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CN |
Cash Flow Statement
Cash Flow Statement
Berry Corporation (Bry)
Berry Corporation (Bry)
Currency: USD
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 763)
|
(556)
|
(524)
|
(26)
|
(66)
|
(20)
|
147
|
107
|
167
|
182
|
44
|
(38)
|
(135)
|
(206)
|
(263)
|
(169)
|
(117)
|
(88)
|
(16)
|
(51)
|
5
|
187
|
250
|
301
|
284
|
47
|
37
|
3
|
(31)
|
84
|
19
|
(37)
|
5
|
(91)
|
|
| Depreciation & Amortization |
234
|
115
|
97
|
80
|
81
|
82
|
86
|
93
|
94
|
100
|
106
|
117
|
131
|
139
|
139
|
138
|
136
|
136
|
145
|
151
|
153
|
156
|
157
|
157
|
159
|
159
|
161
|
163
|
166
|
169
|
172
|
170
|
162
|
158
|
|
| Change in Deffered Taxes |
14
|
9
|
2
|
(5)
|
(17)
|
(4)
|
44
|
30
|
48
|
60
|
(37)
|
3
|
(33)
|
(57)
|
(8)
|
(35)
|
(11)
|
(9)
|
1
|
(1)
|
1
|
8
|
(46)
|
(47)
|
(38)
|
(62)
|
16
|
5
|
(9)
|
31
|
3
|
(27)
|
(9)
|
(35)
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
2
|
3
|
5
|
7
|
7
|
8
|
9
|
9
|
10
|
12
|
14
|
15
|
15
|
14
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
17
|
16
|
14
|
10
|
8
|
8
|
7
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
1 552
|
514
|
542
|
83
|
30
|
6
|
(183)
|
(111)
|
(53)
|
(78)
|
158
|
192
|
310
|
367
|
341
|
256
|
167
|
135
|
43
|
115
|
124
|
(36)
|
(20)
|
(110)
|
(144)
|
89
|
11
|
64
|
115
|
(42)
|
53
|
135
|
56
|
164
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
3
|
3
|
4
|
0
|
2
|
4
|
3
|
0
|
3
|
3
|
3
|
3
|
8
|
6
|
|
| Cash Interest Paid |
71
|
29
|
22
|
17
|
12
|
24
|
20
|
31
|
32
|
31
|
31
|
32
|
31
|
31
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
31
|
32
|
33
|
34
|
35
|
47
|
45
|
58
|
56
|
|
| Change in Working Capital |
43
|
(14)
|
14
|
(22)
|
(15)
|
14
|
9
|
(23)
|
(12)
|
(13)
|
(29)
|
(6)
|
(35)
|
(13)
|
(13)
|
0
|
(5)
|
(40)
|
(50)
|
(81)
|
(60)
|
(20)
|
20
|
12
|
5
|
(7)
|
(26)
|
(12)
|
(9)
|
5
|
(37)
|
(12)
|
(28)
|
(25)
|
|
| Cash from Operating Activities |
81
N/A
|
68
-16%
|
130
+91%
|
111
-15%
|
13
-88%
|
79
+512%
|
103
+31%
|
95
-8%
|
243
+157%
|
252
+3%
|
242
-4%
|
267
+11%
|
238
-11%
|
230
-3%
|
197
-15%
|
190
-3%
|
170
-11%
|
134
-21%
|
123
-9%
|
133
+8%
|
222
+68%
|
296
+33%
|
361
+22%
|
314
-13%
|
265
-16%
|
225
-15%
|
199
-12%
|
224
+13%
|
233
+4%
|
248
+7%
|
210
-15%
|
229
+9%
|
187
-18%
|
171
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(321)
|
(318)
|
(327)
|
(288)
|
(91)
|
(127)
|
(158)
|
(189)
|
(210)
|
(239)
|
(235)
|
(190)
|
(135)
|
(83)
|
(59)
|
(92)
|
(135)
|
(134)
|
(138)
|
(127)
|
(119)
|
(153)
|
(146)
|
(134)
|
(107)
|
(73)
|
(69)
|
(90)
|
(102)
|
(102)
|
(114)
|
(126)
|
(117)
|
|
| Other Items |
0
|
181
|
234
|
234
|
237
|
3
|
8
|
0
|
5
|
6
|
14
|
18
|
7
|
3
|
(11)
|
(11)
|
3
|
5
|
(35)
|
(48)
|
(56)
|
(49)
|
(12)
|
(13)
|
(14)
|
(75)
|
(102)
|
(94)
|
(88)
|
(32)
|
(3)
|
7
|
27
|
(4)
|
|
| Cash from Investing Activities |
(110)
N/A
|
(139)
-27%
|
(84)
+40%
|
(93)
-11%
|
(51)
+46%
|
(88)
-75%
|
(119)
-35%
|
(150)
-26%
|
(184)
-23%
|
(204)
-11%
|
(225)
-10%
|
(217)
+3%
|
(183)
+16%
|
(132)
+28%
|
(94)
+29%
|
(71)
+25%
|
(89)
-26%
|
(130)
-46%
|
(169)
-30%
|
(186)
-10%
|
(184)
+1%
|
(168)
+9%
|
(165)
+2%
|
(159)
+4%
|
(148)
+7%
|
(181)
-23%
|
(175)
+3%
|
(163)
+7%
|
(178)
-9%
|
(134)
+24%
|
(106)
+21%
|
(107)
-1%
|
(98)
+8%
|
(121)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
335
|
335
|
335
|
0
|
(20)
|
30
|
27
|
1
|
10
|
(40)
|
(47)
|
(22)
|
(11)
|
(11)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(25)
|
(42)
|
(51)
|
0
|
(39)
|
(20)
|
(10)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(514)
|
(321)
|
(519)
|
25
|
81
|
(177)
|
21
|
0
|
(61)
|
10
|
2
|
11
|
(4)
|
(10)
|
(2)
|
(11)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
25
|
57
|
31
|
10
|
11
|
(30)
|
1
|
(30)
|
(26)
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(19)
|
(29)
|
(27)
|
(37)
|
(39)
|
(39)
|
(39)
|
(29)
|
(20)
|
(10)
|
(4)
|
(7)
|
(12)
|
(17)
|
(28)
|
(79)
|
(110)
|
(145)
|
(141)
|
(98)
|
(78)
|
(62)
|
(60)
|
(63)
|
(49)
|
(28)
|
(21)
|
(11)
|
|
| Other |
0
|
(22)
|
(22)
|
(31)
|
(31)
|
(10)
|
(13)
|
(4)
|
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(8)
|
(8)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(29)
|
(32)
|
(28)
|
(27)
|
(6)
|
|
| Cash from Financing Activities |
(179)
N/A
|
(8)
+96%
|
(206)
-2 473%
|
(6)
+97%
|
18
N/A
|
(168)
N/A
|
16
N/A
|
(32)
N/A
|
(82)
-160%
|
(71)
+13%
|
(86)
-20%
|
(52)
+40%
|
(55)
-6%
|
(51)
+7%
|
(22)
+56%
|
(23)
-1%
|
(7)
+71%
|
(14)
-118%
|
(19)
-34%
|
(27)
-40%
|
(61)
-130%
|
(125)
-104%
|
(165)
-33%
|
(160)
+4%
|
(162)
-1%
|
(68)
+58%
|
(65)
+5%
|
(71)
-10%
|
(56)
+21%
|
(121)
-115%
|
(79)
+34%
|
(86)
-9%
|
(75)
+13%
|
(46)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(209)
N/A
|
(79)
+62%
|
(160)
-101%
|
12
N/A
|
(19)
N/A
|
(177)
-822%
|
(0)
+100%
|
(87)
-86 900%
|
(23)
+73%
|
(24)
-3%
|
(69)
-187%
|
(2)
+98%
|
(0)
+81%
|
48
N/A
|
81
+69%
|
97
+21%
|
75
-23%
|
(9)
N/A
|
(65)
-595%
|
(80)
-22%
|
(22)
+72%
|
3
N/A
|
31
+897%
|
(4)
N/A
|
(44)
-1 031%
|
(24)
+45%
|
(41)
-70%
|
(11)
+74%
|
(2)
+82%
|
(8)
-312%
|
25
N/A
|
36
+42%
|
13
-63%
|
4
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(253)
-751%
|
(188)
+26%
|
(216)
-15%
|
(275)
-27%
|
(12)
+95%
|
(24)
-95%
|
(64)
-163%
|
54
N/A
|
42
-23%
|
3
-93%
|
32
+980%
|
48
+48%
|
96
+100%
|
114
+19%
|
131
+15%
|
78
-40%
|
(0)
N/A
|
(11)
-2 675%
|
(5)
+55%
|
95
N/A
|
176
+86%
|
208
+18%
|
168
-19%
|
132
-22%
|
119
-10%
|
126
+6%
|
155
+23%
|
143
-8%
|
146
+2%
|
108
-26%
|
115
+7%
|
61
-47%
|
54
-11%
|
|
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