Viper Energy Partners LP
(VNOM)
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At close: undefined
50.51
-0.04%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 501.34M | 655.00M | 256.68M | -193.41M | 221.21M | 262.88M | 111.48M | -10.90M | 24.42M | 29.63M | 11.95M |
| Depreciation & Amortization | 146.12M | 121.07M | 102.99M | 100.50M | 73.35M | 737.00K | 589.00K | 401.00K | 314.00K | 112.00K | 20.80M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.82M | 2.76M | 2.40M | 3.81M | 3.93M | 2.10M | n/a |
| Other Working Capital | -25.52M | -1.76M | 2.42M | 4.61M | 29.00K | 123.00K | 500.00K | 224.00K | -595.00K | -500.00K | n/a |
| Other Non-Cash Items | 15.92M | 112.96M | 84.52M | 106.67M | 978.00K | 59.38M | 589.00K | 401.00K | 314.00K | 112.00K | 24.34M |
| Deferred Income Tax | -7.00M | -49.66M | -104.16M | 142.47M | -41.58M | -72.52M | 39.93M | 76.89M | 38.55M | 27.49M | n/a |
| Change in Working Capital | -18.18M | -18.51M | -34.08M | 39.06M | -19.08M | -8.75M | -15.76M | -1.98M | -3.69M | -7.64M | -37.70M |
| Operating Cash Flow | 638.19M | 699.80M | 307.11M | 196.56M | 236.69M | 244.49M | 139.22M | 68.63M | 63.83M | 51.81M | 19.38M |
| Capital Expenditures | -908.37M | -62.93M | -281.18M | -65.68M | -530.57M | -614.82M | -344.08M | -205.72M | -43.91M | -62.97M | -16.33M |
| Acquisitions | n/a | 111.70M | -281.18M | 38.59M | -530.57M | -609.69M | -344.08M | -205.72M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -38.59M | n/a | n/a | n/a | n/a | n/a | -33.85M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 10.80M | n/a | 124.00K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.20M | 281.18M | 38.59M | 530.57M | 441.00K | -344.08M | -205.72M | -43.91M | -91.54M | n/a |
| Investing Cash Flow | -908.37M | 47.57M | -281.18M | -16.28M | -530.57M | -614.25M | -344.08M | -205.72M | -43.91M | -96.81M | -16.33M |
| Debt Repayment | 511.00M | -200.96M | 220.00M | -32.20M | 185.50M | 317.50M | -27.00M | 86.00M | 34.50M | -2.88M | n/a |
| Common Stock Repurchased | -95.22M | -150.59M | -46.00M | -24.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -128.78M | -182.84M | -75.94M | -45.67M | -240.37M | -253.48M | -130.88M | -64.82M | -68.56M | -168.69M | n/a |
| Other Financial Acitivies | -209.14M | -234.25M | -102.96M | -62.86M | 197.79M | -87.05M | -2.69M | -988.00K | -441.00K | -3.63M | n/a |
| Financial Cash Flow | 277.86M | -768.64M | -5.61M | -164.75M | 274.81M | 368.24M | 219.84M | 145.77M | -34.50M | 59.35M | n/a |
| Net Cash Flow | 7.69M | -21.27M | 20.33M | 15.52M | -19.07M | -1.52M | 14.98M | 8.67M | -14.57M | 14.35M | 3.05M |
| Free Cash Flow | -270.17M | 636.87M | 25.94M | 130.88M | -293.88M | -370.32M | -204.86M | -137.09M | 19.93M | -11.15M | 3.05M |