Energy -
Oil & Gas Exploration & Production - NYSE - US
$ 23.82
-10.8 %
$ 908 M
Market Cap
-5.03
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vital Energy, Inc.
| Net Income | -174 M |
| Depreciation & Amortization | 742 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 14.6 M |
| Change in Working Capital | 0 |
| Others | 467 M |
| Free Cash Flow | 1 B |
Cash Flow
Millions
| Dec-2024 | 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 | (173.5) | 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 | 742.0 | 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 | (50.2) | (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 | 14.6 | 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 | 467.4 | (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 | 0 | (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 | 1 000.3 | 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 | 0 | (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 | (1 737.6) | 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 | (1 737.6) | (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 | 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 | 0 | 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 | 0 |
| Other Financing Activities | 763.4 | (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 | 763.4 | 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 | 26.1 | (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 | 1 000.3 | (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) |