Viper Energy Inc. (VNOM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Viper Energy Inc.

    NASDAQ: VNOM · Real-Time Price · USD
    39.71
    0.11 (0.28%)
    At close: Sep 26, 2025, 3:59 PM
    39.70
    -0.03%
    Pre-market: Sep 29, 2025, 04:52 AM EDT

    Viper Energy Cash Flow Statement

    Financials in USD. 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
    		 603.65M 200.09M 152.04M 256.68M
    Depreciation & Amortization
    		 n/a 146.12M 121.07M 102.99M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -7.96M -25.52M -1.76M 2.42M
    Other Non-Cash Items
    		 206.25M 15.92M 494.86M 84.52M
    Deferred Income Tax
    		 -149.09M -7M -49.66M -104.16M
    Change in Working Capital
    		 -41.2M -18.18M -18.51M -34.08M
    Operating Cash Flow
    		 619.61M 638.19M 699.8M 307.11M
    Capital Expenditures
    		 -696.24M -908.37M -62.93M -281.18M
    Cash Acquisitions
    		 n/a n/a 111.7M -281.18M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 87.67M n/a -1.2M n/a
    Investing Cash Flow
    		 -608.57M -908.37M 47.57M -281.18M
    Debt Repayment
    		 -2M 511M -200.96M 220M
    Common Stock Repurchased
    		 n/a -95.22M -150.59M -46M
    Dividend Paid
    		 -473.68M -128.78M -182.84M -176.63M
    Other Financial Acitivies
    		 -10.28M -13.16M -234.25M -102.96M
    Financial Cash Flow
    		 -10.05M 277.86M -768.64M -5.61M
    Net Cash Flow
    		 982K 7.69M -21.27M 20.33M
    Free Cash Flow
    		 -76.63M -270.17M 635.66M 25.94M

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