Vermilion Energy Inc. (VET)
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, 06:58 AM EDT
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 | -34.09M | -46.74M | -831.56M | -825.95M | -615.61M | -237.59M | 960.96M | 1.17B | 1.41B | 1.31B | 1.26B | 844.03M | 932.69M | 1.15B | 746.4M | 823.61M | 301.04M |
Depreciation & Amortization | 179.39M | 375.76M | 1.63B | 1.86B | 1.78B | 1.75B | 664.08M | 565.86M | 611.08M | 577.13M | 553.42M | 591.03M | 599.91M | 571.69M | 571.69M | 571.61M | 528.67M |
Stock-Based Compensation | 15.98M | 15.57M | 15.94M | 15.89M | 24.75M | 42.76M | 40.26M | 40.05M | 42.55M | 44.39M | 45.68M | 47.36M | 50.39M | 41.56M | 45.91M | 47.82M | 46.45M |
Other Working Capital | -76.91M | -182.7M | -155.22M | -168.27M | -271.22M | -61.12M | 165.72M | 254.03M | 397.38M | 216.87M | -69.4M | -65.52M | -63.5M | -56.88M | 9.06M | 36.37M | -135.46M |
Other Non-Cash Items | 873.12M | 860.49M | 524.76M | 334.92M | 230.99M | -276.17M | -772.41M | -773.96M | -906.98M | -625.94M | -329.38M | -43.57M | -423.16M | -1.06B | -834.38M | -1.05B | -454.29M |
Deferred Income Tax | -63.65M | -37.99M | -68.73M | -115.94M | -137.08M | -190.19M | 117.3M | 244.36M | 308.33M | 288.71M | 106.81M | -40.01M | -39.98M | 187.34M | 180.52M | 169.11M | 54.46M |
Change in Working Capital | -76.91M | -182.7M | -155.22M | -168.27M | -271.22M | -61.12M | 165.72M | 254.03M | 397.38M | 216.87M | -69.4M | -65.52M | -63.5M | -56.88M | 9.06M | 36.37M | -135.46M |
Operating Cash Flow | 893.84M | 967.75M | 1.1B | 1.08B | 990.19M | 1.02B | 1.18B | 1.51B | 1.86B | 1.81B | 1.57B | 1.33B | 1.06B | 834.45M | 719.2M | 601.43M | 340.86M |
Capital Expenditures | -621.18M | -629.88M | -427.24M | -433.16M | -489.77M | -453.77M | -619.8M | -674.99M | -621.29M | -551.82M | -528.32M | -410.75M | -376.78M | -374.8M | -288.88M | -253.76M | -216.97M |
Cash Acquisitions | -1.09B | -5.83M | 9.03M | 9.03M | 12.28M | 60.59M | 42.14M | 39.93M | -455.67M | -510.31M | -533.56M | -623.55M | -137.95M | -131.63M | -109.6M | -24.13M | -14.87M |
Purchase of Investments | n/a | -9.37M | -26.82M | -28.87M | -29.5M | -21.6M | -5.12M | -7.09M | -24.76M | -23.28M | -22.32M | -18.3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -462.16M | -462.16M | -462.16M | -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 | 302.86M | 310.89M | 172.42M | 277.07M | 319.69M | 300.51M | -28.77M | 32.71M | 44.06M | 26.12M | 58.09M | 31.84M | 9.35M | 36.72M | 13.04M | 13.55M | -57.25M |
Investing Cash Flow | -1.71B | -634.87M | -613.13M | -637.7M | -649.08M | -576.43M | -611.56M | -609.43M | -1.06B | -1.06B | -1.03B | -1.02B | -505.37M | -469.7M | -385.44M | -264.34M | -289.09M |
Debt Repayment | 778.48M | -133.1M | -87.61M | -51.26M | -20.5M | -163.42M | -436.81M | -656.51M | -563.61M | -644M | -442.06M | -299.53M | -547.62M | -363.45M | -338.59M | -341.43M | -45.96M |
Common Stock Repurchased | -120.87M | -140.71M | -151.81M | -123.34M | -101.11M | -94.84M | -66.1M | -126.12M | -101.8M | -71.66M | -71.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -75.33M | -73.03M | -70.76M | -68.21M | -65.25M | -62.08M | -58.74M | -52.27M | -45.77M | -32.71M | -19.68M | -9.73M | n/a | n/a | n/a | n/a | -17.43M |
Other Financial Acitivies | 326K | 2.76M | 2.41M | 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 | 582.61M | -344.08M | -307.76M | -241.18M | -186.85M | -320.34M | -561.66M | -834.89M | -711.18M | -748.37M | -533.4M | -309.26M | -547.62M | -363.45M | -338.59M | -341.43M | -63.38M |
Net Cash Flow | -234.82M | -13.42M | 187.25M | 213.28M | 154.81M | 127.62M | -7.81M | 50.02M | 95.3M | 7.81M | 7.81M | 675K | 941K | -876K | -5.34M | -4.79M | -13.03M |
Free Cash Flow | 272.66M | 337.87M | 671.76M | 649.73M | 500.42M | 570.76M | 556.09M | 830.08M | 1.24B | 1.26B | 1.04B | 922.56M | 679.58M | 459.66M | 430.32M | 347.67M | 123.89M |