Watchlist Price Alert

Viper Energy Inc. (VNOM)

NASDAQ: VNOM · Real-Time Price · USD

40.16

-1.27 (-3.07%)

At close: Jun 04, 2025, 3:59 PM

40.35

0.49%

After-hours: Jun 04, 2025, 06:47 PM EDT

Viper Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	603.65M	200.09M	152.04M	256.68M	-193.41M	221.21M	262.88M	111.48M	-10.9M
Depreciation & Amortization	n/a	146.12M	121.07M	102.99M	100.5M	73.35M	737K	589K	401K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	1.82M	2.76M	2.4M	3.81M
Other Working Capital	-7.96M	-25.52M	-1.76M	2.42M	4.61M	29K	123K	500K	224K
Other Non-Cash Items	206.25M	15.92M	494.86M	84.52M	106.88M	978K	59.38M	589K	401K
Deferred Income Tax	-149.09M	-7M	-49.66M	-104.16M	142.47M	-41.58M	-72.52M	39.93M	76.89M
Change in Working Capital	-41.2M	-18.18M	-18.51M	-34.08M	39.06M	-19.08M	-8.75M	-15.76M	-1.98M
Operating Cash Flow	619.61M	638.19M	699.8M	307.11M	196.56M	236.69M	244.49M	139.22M	68.63M
Capital Expenditures	-696.24M	-908.37M	-62.93M	-281.18M	-65.68M	-530.57M	-614.82M	-344.08M	-205.72M
Cash Acquisitions	n/a	n/a	111.7M	-281.18M	n/a	-530.57M	-609.69M	-344.08M	-205.72M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	10.8M	n/a	124K	n/a	n/a
Other Investing Acitivies	87.67M	n/a	-1.2M	n/a	38.59M	530.57M	441K	-344.08M	-205.72M
Investing Cash Flow	-608.57M	-908.37M	47.57M	-281.18M	-16.28M	-530.57M	-614.25M	-344.08M	-205.72M
Debt Repayment	-2M	511M	-200.96M	220M	-32.2M	185.5M	317.5M	-27M	86M
Common Stock Repurchased	n/a	-95.22M	-150.59M	-46M	-24.03M	n/a	n/a	n/a	n/a
Dividend Paid	-473.68M	-128.78M	-182.84M	-176.63M	-45.67M	-240.37M	-253.48M	-130.88M	-64.82M
Other Financial Acitivies	-10.28M	-13.16M	-234.25M	-102.96M	-62.86M	197.79M	-87.05M	-2.69M	-988K
Financial Cash Flow	-10.05M	277.86M	-768.64M	-5.61M	-164.75M	274.81M	368.24M	219.84M	145.77M
Net Cash Flow	982K	7.69M	-21.27M	20.33M	15.52M	-19.07M	-1.52M	14.98M	8.67M
Free Cash Flow	-76.63M	-270.17M	635.66M	25.94M	130.88M	-293.88M	-370.32M	-204.86M	-137.09M