Veren Inc. (VRN)
6.63
-0.03 (-0.45%)
At close: Mar 31, 2025, 10:29 AM
Veren Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 |