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    Veren Inc.

    NYSE: VRN · Real-Time Price · USD
    6.01
    0.00 (0.00%)
    At close: May 09, 2025, 3:59 PM

    Veren Cash Flow Statement

    Financials in CAD. 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
    		 273.3M 570.3M 1.15B 2.36B
    Depreciation & Amortization
    		 1.22B n/a 970.9M 801.5M
    Stock-Based Compensation
    		 5.6M 5.7M 6M 6.1M
    Other Working Capital
    		 -168.3M -23.8M -200K 64.4M
    Other Non-Cash Items
    		 733M 1.14B 1.66B -905.3M
    Deferred Income Tax
    		 59.8M 533M 387.9M 799.7M
    Change in Working Capital
    		 -175.6M -54.9M -15M 51.6M
    Operating Cash Flow
    		 2.11B 2.2B 2.19B 1.5B
    Capital Expenditures
    		 -1.59B -1.22B -1.03B -676.1M
    Cash Acquisitions
    		 1.01B -3.01B 192.9M -578.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 12.6M
    Other Investing Acitivies
    		 51.5M -5M -26.1M 61.6M
    Investing Cash Flow
    		 -525M -4.24B -860.6M -1.19B
    Debt Repayment
    		 -1.31B 1.76B -640.7M -273.4M
    Common Stock Repurchased
    		 -101.9M -349.9M -294.2M -17.5M
    Dividend Paid
    		 -284.6M -211.9M -200.6M -47.8M
    Other Financial Acitivies
    		 106.9M 94.6M 79.5M 41.5M
    Financial Cash Flow
    		 -1.59B 1.77B -1.06B -297.2M
    Net Cash Flow
    		 -200K -272.6M 276.4M 4.7M
    Free Cash Flow
    		 524M 975.2M 1.16B 819.7M

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