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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 30.91
-0.802 %
$ 1.18 B
Market Cap
2.05
P/E
CASH FLOW STATEMENT
813 M OPERATING CASH FLOW
-2.01%
-1.48 B INVESTING CASH FLOW
-210.14%
633 M FINANCING CASH FLOW
272.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vital Energy, Inc.
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Net Income 695 M
Depreciation & Amortization 467 M
Capital Expenditures -1.48 B
Stock-Based Compensation 11 M
Change in Working Capital -71.4 M
Others -146 M
Free Cash Flow -668 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
OPERATING CASH FLOW
Net Income 695.1 631.5 145.0 (874.2) (342.5) 324.6 549.0 (260.7) (2 209.9) 265.6 118.0 61.7 105.6 86.2 (184.5)
Depreciation & Amortization 466.9 22.6 13.6 13.1 14.6 212.7 158.4 148.3 277.7 246.5 234.6 243.6 176.4 97.4 58.0
Deferred Income Tax (189.1) (0.6) 2.3 (3.9) (2.6) 5.1 (158.4) (148.3) (176.9) 164.3 75.3 32.9 59.4 (25.8) (74.0)
Stock Based Compensation 11.0 10.1 16.0 9.2 8.3 36.4 35.7 29.2 24.5 23.1 21.4 10.1 0 1.3 1.4
Other Operating Activities (99.6) 138.6 282.5 1 220.2 863.5 (41.3) (206.1) 577.6 2 442.4 (215.1) (72.1) 17.0 172.4 9.1 287.5
Change in Working Capital (71.4) 29.1 45.5 20.0 (66.2) 0.4 6.3 10.2 (41.9) 13.9 (12.4) 11.5 6.7 (11.1) 24.2
Cash From Operations 813.0 829.6 496.7 383.4 475.1 537.8 384.9 356.3 315.9 498.3 364.7 376.8 344.1 157.0 112.7
INVESTING CASH FLOW
Capital Expenditures (1 480.9) (586.7) (1 190.6) (390.6) (668.6) (705.2) (566.9) (498.2) (632.6) (1 353.5) (743.0) (920.3) (706.8) (460.6) (363.7)
Other Items 4.8 110.8 393.7 1.3 6.9 14.3 862.0 (66.2) (34.9) (53.4) 413.1 (20.4) 56 K 89 K 2.4
Cash From Investing Activities (1 476.1) (476.0) (796.8) (389.2) (661.7) (691.0) 295.1 (564.4) (667.5) (1 407.0) (329.9) (940.8) (706.8) (460.5) (361.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 (37.3) 0 (0.8) (2.7) (97.1) (7.7) (1.6) (2.8) (4.2) (2.1) 0 (0.2) (0.5) 0
Total Debt Repaid 504.9 (317.9) 250.0 33.0 185.0 190.0 (593.2) (65.0) (391.2) 750.0 (165.0) 580.0 63.4 244.5 98.5
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (33.3) (10.8) (14.3) (18.5) 0 (6.8) (7.3) (1.4) (6.8) (5.9) (0.9) (10.8) (342.5) 65.8 151.6
Cash From Financing Activities 632.8 (366.0) 308.2 13.7 182.3 86.1 (600.5) 209.6 353.4 739.9 130.1 569.2 359.5 319.8 250.1
CHANGE IN CASH
Net Change In Cash (30.4) (12.4) 8.0 7.9 (4.3) (67.0) 79.5 1.5 1.8 (168.8) 164.9 5.2 (3.2) 16.2 1.5
FREE CASH FLOW
Free Cash Flow (668.0) 242.9 (693.9) (7.2) (193.5) (167.4) (182.0) (141.9) (316.7) (855.3) (378.3) (543.5) (362.8) (303.6) (251.0)