CIVITAS RESOURCES, INC. (CIVI) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	1,248.1	178.9	103.5	67.1	168.2	-199.0	-745.5	20.3
Depreciation and amortization	816.4	226.9	91.2	76.5	41.9	111.2	244.9	228.9
Asset impairment charges						29.1
Stock-based compensation	31.4	15.6	6.2	6.9	7.2	8.9	14.6	20.7
Deferred taxes	337.5	72.9	-60.5				-165.7	13.0
Change in working capital [+]	281.3	-56.7	-85.5	6.7	-72.7	97.5	200.6	3.1
Accounts receivable	-0.9	-100.9	24.9	-2.7	-47.0	35.3	35.2	-21.4
Other current assets	-34.0	-3.3	3.4	-2.4	2.2	-1.8	8.4	-10.9
Other	316.3	47.5	-113.8	11.8	-27.9	64.1	156.9	35.4
Other operating activities	-237.6	-163.0	103.9	67.5	-27.9	-33.2	677.2	54.0
Cash from operations	2,477.0	274.6	158.8	224.6	116.6	14.6	226.0	340.0

Capital expenditures [+]	-0.6	0.0	-0.4	-0.3	-0.4	-0.3	-2.9	-6.6
Purchases of property and equipment	-0.6		-0.4	-0.3	-0.4	-0.3	-2.9	-6.6
Sales of property and equipment		2.4
Acquisitions	-377.9						1.5	-1.5
Other cash from investing	-927.6	71.2	-63.4	-254.8	-164.0	-67.1	-451.2	-829.1
Cash from investing	-1,306.1	73.5	-63.8	-255.2	-164.4	-67.4	-452.6	-837.2

Cash dividends paid	-536.9	-60.8
Issuance of common stock, net							209.3
Option exercises	0.3	1.6			1.1
Financing costs	-1.2	-19.3	0.0	-0.2	-2.2	-0.3	-0.7	-7.7
Other cash from financing	-121.3	-75.4	-81.3	28.4	46.9	111.7	35.3	311.6
Cash from financing	-657.4	-118.4	-81.2	28.6	48.0	112.1	245.3	319.3

Free cash flow	2,476.5	274.6	158.4	224.3	116.2	14.2	223.1	333.4
Per share (diluted)	$28.93	$7.27	$7.57	$10.85	$5.64	$0.29	$4.66	$8.28

Cash paid for interest	28.5	1.8	1.5	4.1	2.6	58.9	54.6	36.3