Viper Energy Partners LP (VNOM)

45.54

0.39 (0.86%)

At close: Apr 01, 2025, 3:59 PM

44.63

-1.99%

After-hours: Apr 01, 2025, 07:09 PM EDT

Viper Energy Partners LP Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	603.65M	501.34M	655M	256.68M	-193.41M
Depreciation & Amortization	n/a	146.12M	121.07M	102.99M	100.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.96M	-25.52M	-1.76M	2.42M	4.61M
Other Non-Cash Items	165.05M	15.92M	112.96M	84.52M	106.67M
Deferred Income Tax	-149.09M	-7M	-49.66M	-104.16M	142.47M
Change in Working Capital	n/a	-18.18M	-18.51M	-34.08M	39.06M
Operating Cash Flow	619.61M	638.19M	699.8M	307.11M	196.56M
Capital Expenditures	n/a	-908.37M	-62.93M	-281.18M	-65.68M
Acquisitions	n/a	n/a	111.7M	-281.18M	38.59M
Purchase of Investments	n/a	n/a	n/a	n/a	-38.59M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	10.8M
Other Investing Acitivies	-608.57M	n/a	-1.2M	281.18M	38.59M
Investing Cash Flow	-608.57M	-908.37M	47.57M	-281.18M	-16.28M
Debt Repayment	-2M	511M	-200.96M	220M	-32.2M
Common Stock Repurchased	n/a	-95.22M	-150.59M	-46M	-24.03M
Dividend Paid	-219.47M	-128.78M	-182.84M	-75.94M	-45.67M
Other Financial Acitivies	211.41M	-9.14M	-234.25M	-102.96M	-62.86M
Financial Cash Flow	-10.05M	277.86M	-768.64M	-5.61M	-164.75M
Net Cash Flow	982K	7.69M	-21.27M	20.33M	15.52M
Free Cash Flow	619.61M	-270.17M	636.87M	25.94M	130.88M