Vermilion Energy Inc. (VET)
7.73
-0.77 (-9.06%)
At close: Mar 03, 2025, 3:59 PM
7.67
-0.78%
Pre-market: Mar 04, 2025, 09:04 AM EST
Vermilion Energy Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -237.59M | 1.31B | 1.15B | -1.52B | 32.8M | 271.65M | 62.26M | -160.05M | -217.3M | 269.33M | 327.64M | 190.62M | 142.82M | 111.26M | 185.5M | 229.19M | 164.29M | 146.92M | 158.47M | 108.92M | 56.74M | 41.32M | 65.74M | 61.45M | 20M | 3.4M | 11.4M | 1.9M | 200K |
| Depreciation & Amortization | 1.89B | 577.13M | -484.87M | 2.31B | 721.43M | 609.06M | 491.68M | 528M | 458.76M | 425.69M | 322.39M | 295.94M | 236.71M | 271.56M | 248.73M | 255.47M | 211.4M | 162.25M | 126.82M | 104.99M | 95.99M | 95.45M | 53.93M | 31.8M | 20.3M | 13.5M | 7.4M | 1.8M | 600K |
| Stock-Based Compensation | 42.76M | 44.39M | 41.56M | 42.91M | 64.23M | 60.75M | 61.58M | 69.23M | 75.23M | 67.8M | 60.84M | 47.1M | 38.67M | 28.17M | 18.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -61.12M | 216.87M | -56.88M | 12.37M | -65.15M | -6.88M | 665K | 8.37M | -60.39M | 3.08M | 49.42M | n/a | n/a | n/a | n/a | 97.5M | -31.96M | -32.25M | -32.1M | 22.48M | 14.93M | -11.73M | 3.5M | 13.37M | -14M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -418.27M | -625.94M | -1.39M | 21.87M | 14.05M | -158.04M | -52.41M | 146.84M | 235.84M | -323K | -90.44M | 29.61M | 79.28M | 1.02M | -114.36M | 53.03M | 1.99M | 30.6M | -948K | -1.28M | -2.03M | -1.52M | 883K | 1.52M | -100K | 10.4M | 5.5M | -600K | 400K |
| Deferred Income Tax | -190.19M | 288.71M | 187.34M | -374.31M | 56.1M | 39.47M | 30.12M | -82.86M | -47.73M | 26.41M | 35.18M | -19.29M | -46.21M | -55.38M | -30.96M | 4M | -9.32M | -16.35M | -12.05M | -21.03M | -23.04M | 21.12M | 32.33M | 43.38M | 14.4M | 1.5M | 7.7M | 1.5M | 300K |
| Change in Working Capital | -61.12M | 216.87M | -56.88M | 12.37M | -65.15M | -6.88M | 665K | 8.37M | -60.39M | 3.08M | 49.42M | -47.41M | -4.17M | 64.66M | -76.78M | 96.37M | -31.96M | -32.25M | -32.1M | 22.48M | 14.93M | -11.73M | 3.5M | 13.37M | -14M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 1.02B | 1.81B | 834.45M | 500.15M | 823.47M | 816.01M | 593.9M | 509.54M | 444.41M | 791.99M | 705.02M | 496.58M | 447.09M | 421.28M | 230.32M | 660.13M | 349.89M | 306.03M | 245.12M | 191.38M | 164.04M | 144.65M | 156.39M | 151.52M | 41.3M | 28.8M | 32M | 4.6M | 1.5M |
| Capital Expenditures | -590.19M | -551.82M | -374.8M | -367.2M | -523.16M | -794.52M | -348.09M | -340.93M | -515.76M | -908.45M | -560.54M | -558.72M | -130.43M | -438.84M | -354.2M | -233.3M | -296.93M | -163.37M | -203.85M | -140.24M | n/a | -23.43M | -2.19M | -36.78M | -46.3M | -149.8M | -46M | -12.2M | -6.3M |
| Acquisitions | 54.73M | -510.31M | -131.63M | -25.81M | -38.47M | -276.31M | n/a | -48.38M | n/a | -176.18M | -15.5M | -197.79M | n/a | n/a | n/a | -1.76M | n/a | -124.6M | -87.04M | n/a | n/a | -87.6M | n/a | -8.46M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -21.6M | -23.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | -10.12M | -32.19M | -12.43M | -12.3M | n/a | n/a | n/a | -3.52M | -800K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.89M | 136.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -19.37M | 26.12M | 36.72M | -8.42M | -57.07M | 55.49M | 407K | -12.3M | -25.98M | 12.37M | -41.69M | 16.59M | -417.3M | 14.88M | -1.63M | -10.56M | -4.51M | -9.01M | -32.25M | 112.18M | -81.24M | -113.31M | -158.14M | -96.03M | -100K | -1M | -32.6M | -15.2M | -2.7M |
| Investing Cash Flow | -576.43M | -1.06B | -469.7M | -401.43M | -618.71M | -739.03M | -347.68M | -353.23M | -541.74M | -1.07B | -617.73M | -739.92M | -547.73M | -359.06M | -225.76M | -255.74M | -333.64M | -309.41M | -335.43M | -28.07M | -81.24M | -224.34M | -163.85M | -142.07M | -46.4M | -150.8M | -78.6M | -27.4M | -9M |
| Debt Repayment | -163.42M | -644M | -363.45M | -2.87M | 188.54M | 232.27M | -63.61M | -26.65M | 136.09M | 196.39M | 347.28M | 265.39M | 70.56M | 142.7M | -37.05M | -258.84M | 99.05M | 87.14M | 196.08M | -60.54M | -57.47M | 91.97M | -566K | -520K | 1.6M | 76.4M | 4.2M | 9.2M | 3.9M |
| Common Stock Repurchased | -94.84M | -71.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | n/a | n/a | n/a | n/a | n/a | -717K | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -62.08M | -32.71M | n/a | -117.74M | -391.55M | -330.19M | -200.07M | -104.72M | -127.53M | -190.66M | -168.72M | -187.48M | -206.43M | -187.94M | -164.62M | -158.13M | -134.59M | -130.26M | -125.88M | -122.37M | -88.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | -584K | 104K | -557K | -136K | -417K | -1.71M | -1.5M | -700K | 900K | -200K | n/a |
| Financial Cash Flow | -320.34M | -748.37M | -363.45M | -120.6M | -203.01M | -97.92M | -263.69M | -131.38M | 8.56M | 5.73M | 178.56M | 114.25M | 175.21M | -4.42M | 38.51M | -395.98M | 7.5M | -14.3M | 95.04M | -143.1M | -57.9M | 104.25M | -1.12M | 1.54M | 8.5M | 120.6M | 49.5M | 22.8M | 7.5M |
| Net Cash Flow | 127.62M | 7.81M | -876K | -22.12M | 2.22M | -19.75M | -16.21M | 21.1M | -78.73M | -269.15M | 287.43M | -132.38M | 73.75M | 46.56M | 31.84M | 19.36M | 20.92M | -15.83M | -4.34M | 20.71M | 20.79M | 25.85M | -9.14M | 11.29M | 3.2M | -1.5M | 49.5M | n/a | n/a |
| Free Cash Flow | 434.34M | 1.26B | 459.66M | 132.95M | 300.3M | 21.49M | 245.81M | 168.61M | -71.35M | -116.46M | 144.48M | -62.14M | 316.66M | -17.55M | -123.89M | 426.83M | 52.96M | 142.66M | 41.27M | 51.13M | 164.04M | 121.21M | 154.19M | 114.74M | -5M | -121M | -14M | -7.6M | -4.8M |