Vermilion Energy Inc. (VET)
NYSE: VET
· Real-Time Price · USD
7.25
-0.07 (-0.96%)
At close: Aug 15, 2025, 12:02 PM
Vermilion Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.95M | -18.32M | 51.7M | -82.42M | 2.31M | -803.14M | 57.31M | 127.91M | 380.33M | 395.41M | 271.08M | 362.62M | 283.95M | 344.59M | -147.13M | 451.27M | 499.96M |
Depreciation & Amortization | n/a | n/a | n/a | 179.39M | 196.37M | 1.25B | 228.42M | 95.54M | 168.18M | 171.93M | 130.21M | 140.76M | 134.24M | 148.22M | 167.81M | 149.65M | 106.01M |
Stock-Based Compensation | 5.93M | 7.5M | 6.41M | -3.86M | 5.52M | 7.87M | 6.36M | 5M | 23.52M | 5.38M | 6.14M | 7.5M | 25.37M | 6.67M | 7.82M | 10.54M | 16.54M |
Other Working Capital | 33.7M | -26.83M | -125.14M | 41.36M | -72.09M | 651K | -138.2M | -61.58M | 138.02M | 227.48M | -49.88M | 81.76M | -42.49M | -58.78M | -46.01M | 83.78M | -35.88M |
Other Non-Cash Items | 234.81M | 330.25M | 196.87M | 111.18M | 222.19M | -5.48M | 7.03M | 7.25M | -284.96M | -501.73M | 5.49M | -125.78M | -3.92M | -205.17M | 291.3M | -505.37M | -638.72M |
Deferred Income Tax | -9.02M | -80.02M | 4.71M | 20.67M | 16.64M | -110.76M | -42.49M | -480K | -36.47M | 196.73M | 84.57M | 63.5M | -56.09M | 14.83M | -62.24M | 63.53M | 171.23M |
Change in Working Capital | 33.7M | -26.83M | -125.14M | 41.36M | -72.09M | 651K | -138.2M | -61.58M | 138.02M | 227.48M | -49.88M | 81.76M | -42.49M | -58.78M | -46.01M | 83.78M | -35.88M |
Operating Cash Flow | 280.38M | 212.59M | 134.55M | 266.32M | 354.3M | 343.83M | 118.44M | 173.63M | 388.63M | 495.19M | 447.61M | 530.36M | 341.05M | 250.35M | 211.55M | 253.41M | 119.15M |
Capital Expenditures | -182.12M | -205.92M | -122.91M | -110.23M | -190.82M | -3.27M | -128.83M | -166.84M | -154.82M | -169.31M | -184.01M | -113.15M | -85.34M | -145.81M | -66.45M | -79.18M | -83.36M |
Cash Acquisitions | -1.08B | n/a | n/a | -5.45M | -379K | 14.86M | n/a | -2.2M | 47.93M | -3.59M | -2.2M | -497.8M | -6.71M | -26.85M | -92.19M | -12.2M | -393K |
Purchase of Investments | n/a | n/a | n/a | n/a | -9.37M | -17.45M | -2.05M | -632K | -1.48M | -964K | -4.02M | -18.3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -462.16M | 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 | 10.83M | 473.56M | -144.19M | -37.34M | 18.85M | 335.1M | -39.53M | 5.27M | -326K | 5.81M | 21.96M | 16.62M | -18.27M | 37.78M | -4.29M | -5.87M | 9.1M |
Investing Cash Flow | -1.26B | -154.67M | -145.83M | -153.03M | -181.34M | -132.93M | -170.4M | -164.4M | -108.69M | -168.05M | -168.28M | -612.63M | -110.33M | -134.87M | -162.93M | -97.24M | -74.66M |
Debt Repayment | 903.51M | -82.06M | -7.55M | -35.42M | -8.07M | -36.57M | 28.8M | -4.67M | -150.99M | -309.96M | -190.89M | 88.24M | -231.38M | -108.03M | -48.36M | -159.85M | -47.21M |
Common Stock Repurchased | -16.58M | -17.64M | -40.11M | -46.55M | -36.41M | -28.74M | -11.64M | -24.32M | -30.14M | n/a | -71.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18.52M | -18.64M | -18.98M | -19.18M | -16.23M | -16.37M | -16.43M | -16.23M | -13.06M | -13.03M | -9.95M | -9.73M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.43M | 344K | 785K | 1.63M | 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 |
Financial Cash Flow | 865.99M | -118M | -65.85M | -99.53M | -60.71M | -81.67M | 731K | -45.21M | -194.19M | -323M | -272.5M | 78.51M | -231.38M | -108.03M | -48.36M | -159.85M | -47.21M |
Net Cash Flow | -108.2M | -59.22M | -76.73M | 9.33M | 113.19M | 141.46M | -50.7M | -49.14M | 86.01M | 6.02M | 7.14M | -3.87M | -1.48M | 6.03M | n/a | -3.6M | -3.3M |
Free Cash Flow | 98.27M | 6.67M | 11.64M | 156.09M | 163.47M | 340.56M | -10.39M | 6.79M | 233.81M | 325.89M | 263.59M | 417.21M | 255.71M | 104.55M | 145.1M | 174.23M | 35.78M |