Veren Inc. (VRN)

NYSE: VRN · Real-Time Price · USD

5.90

-0.01 (-0.17%)

At close: May 02, 2025, 3:59 PM

5.92

0.34%

After-hours: May 02, 2025, 05:34 PM EDT

Veren Cash Flow Statement

Financials in CAD. 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	273.3M	570.3M	1.15B	2.36B	-2.52B	-1.03B	-2.62B	-124M	-932.7M
Depreciation & Amortization	1.22B	n/a	970.9M	801.5M	726.3M	1.27B	1.61B	1.77B	2.25B
Stock-Based Compensation	5.6M	5.7M	6M	6.1M	-900K	24.9M	n/a	n/a	n/a
Other Working Capital	-168.3M	-23.8M	-200K	64.4M	-1.5M	800K	-13M	26.4M	-300K
Other Non-Cash Items	733M	1.14B	1.66B	-905.3M	4.72B	4.3B	6.83B	3.5B	5.14B
Deferred Income Tax	59.8M	533M	387.9M	799.7M	-627.8M	-159.4M	-938.8M	102.1M	-381.3M
Change in Working Capital	-175.6M	-54.9M	-15M	51.6M	6.2M	-47.5M	37.2M	18.7M	-29.9M
Operating Cash Flow	2.11B	2.2B	2.19B	1.5B	860.5M	1.74B	1.75B	1.72B	1.52B
Capital Expenditures	-1.59B	-1.22B	-1.03B	-676.1M	-698.8M	-1.31B	-1.82B	-1.85B	-1.17B
Cash Acquisitions	1.01B	-3.01B	192.9M	-578.9M	508.4M	901.2M	227.9M	-42M	-222.3M
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	12.6M	n/a	n/a	162.1M	100K	26.8M
Other Investing Acitivies	51.5M	-5M	-26.1M	61.6M	-78.6M	60M	-81.6M	-63.6M	8.5M
Investing Cash Flow	-525M	-4.24B	-860.6M	-1.19B	-269M	-345M	-1.51B	-1.96B	-1.36B
Debt Repayment	-1.31B	1.76B	-640.7M	-273.4M	-662.5M	-1.23B	-157.7M	545.6M	-552.5M
Common Stock Repurchased	-101.9M	-349.9M	-294.2M	-17.5M	-12.9M	-123.4M	-1.7M	-2.6M	n/a
Dividend Paid	-284.6M	-211.9M	-200.6M	-47.8M	-9.4M	-22M	-198.5M	-197.7M	-260.3M
Other Financial Acitivies	106.9M	94.6M	79.5M	41.5M	45.3M	21.2M	70M	-54.1M	14.4M
Financial Cash Flow	-1.59B	1.77B	-1.06B	-297.2M	-639.5M	-1.36B	-287.9M	291.2M	-175.6M
Net Cash Flow	-200K	-272.6M	276.4M	4.7M	-48.1M	41.6M	-47.1M	49M	-11.7M
Free Cash Flow	524M	975.2M	1.16B	819.7M	161.7M	436.7M	-69.8M	-136M	350.9M