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    Vermilion Energy Inc.

    NYSE: VET · Real-Time Price · USD
    7.32
    -0.01 (-0.14%)
    At close: Aug 14, 2025, 3:59 PM
    7.32
    0.07%
    Pre-market: Aug 15, 2025, 04:06 AM EDT

    Vermilion Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -46.74M -237.59M 1.31B 1.15B
    Depreciation & Amortization
    		 n/a 1.89B 577.13M -484.87M
    Stock-Based Compensation
    		 15.57M 42.76M 44.39M 41.56M
    Other Working Capital
    		 -182.7M -61.12M 216.87M -56.88M
    Other Non-Cash Items
    		 1.22B -418.27M -625.94M -1.39M
    Deferred Income Tax
    		 -37.99M -190.19M 288.71M 187.34M
    Change in Working Capital
    		 -182.7M -61.12M 216.87M -56.88M
    Operating Cash Flow
    		 967.75M 1.02B 1.81B 834.45M
    Capital Expenditures
    		 -635.71M -590.19M -551.82M -374.8M
    Cash Acquisitions
    		 n/a 54.73M -510.31M -131.63M
    Purchase of Investments
    		 -9.37M -21.6M -23.28M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 10.21M 122.91M 26.12M 36.72M
    Investing Cash Flow
    		 -634.87M -576.43M -1.06B -469.7M
    Debt Repayment
    		 -133.1M -163.42M -644M -363.45M
    Common Stock Repurchased
    		 -140.71M -94.84M -71.66M n/a
    Dividend Paid
    		 -73.03M -62.08M -32.71M n/a
    Other Financial Acitivies
    		 2.76M n/a n/a n/a
    Financial Cash Flow
    		 -344.08M -320.34M -748.37M -363.45M
    Net Cash Flow
    		 -9.73M 127.62M 7.81M -876K
    Free Cash Flow
    		 332.04M 292.06M 1.26B 459.66M

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