Veren Inc. (VRN)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 286M | 441.8M | 298.2M | 249.6M | 865.2M | 64.5M | 397.3M | 516.5M | 1.48B | 2.1B | 1.64B | 1.31B | 121.6M |
Depreciation & Amortization | 675.2M | 1.1B | 1.35B | 1.3B | 1.19B | 1.01B | 1.01B | 987.7M | 970.9M | 944.1M | 691.6M | 444.4M | 223.7M |
Stock-Based Compensation | 12.5M | 12.3M | 12.6M | 5.7M | 5.7M | 15.3M | 19M | 17.5M | 16M | 5.3M | n/a | n/a | n/a |
Other Working Capital | -58.3M | -42.4M | -5.6M | -37.2M | -23.8M | 7.9M | -23.3M | -800K | -200K | 23.3M | 24.8M | 41.8M | 38.9M |
Other Non-Cash Items | 2.71B | 2.73B | 3.12B | 3.13B | 2.07B | 3.03B | 2.6B | 2.48B | 1.32B | 198.1M | 78.5M | -357.5M | 300.1M |
Deferred Income Tax | 59.8M | 134.4M | 350M | 345.3M | 533M | 230.1M | 80M | 132.9M | 387.9M | 796.7M | 643.3M | 521.6M | 195.1M |
Change in Working Capital | -175.6M | -2.8M | -59.2M | -163.5M | -54.9M | -65.1M | 41.3M | 46.6M | -15M | -17.7M | -97M | -32.3M | 69.1M |
Operating Cash Flow | 2.11B | 2.21B | 2.3B | 2.13B | 2.2B | 2.17B | 2.17B | 2.24B | 2.19B | 2.1B | 1.45B | 918.5M | 492.4M |
Capital Expenditures | -1.59B | -1.5B | -1.45B | -1.31B | -1.22B | -1.19B | -1.17B | -1.13B | -1.03B | -1.01B | -681.2M | -469.7M | -242.9M |
Cash Acquisitions | 1.01B | -325.2M | -301.1M | -2.54B | -3.01B | -2.07B | -1.91B | -178.5M | 192.9M | 190.3M | 34.4M | -3.1M | -5.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51.5M | -2.4M | 4.2M | 70.9M | -5M | 9.5M | 1.5M | -62.2M | -26.1M | 24.2M | 6.9M | -5.6M | -1.1M |
Investing Cash Flow | -525M | -1.83B | -1.75B | -3.78B | -4.24B | -3.25B | -3.07B | -1.37B | -860.6M | -790.9M | -639.9M | -478.4M | -249.1M |
Debt Repayment | -1.3B | -581.1M | -642M | 1.61B | 1.76B | 1.46B | 1.38B | -413.6M | -640.7M | -864.1M | -678.8M | -354.1M | -228.5M |
Common Stock Repurchased | -101.9M | -149.9M | -260.7M | -311.4M | -349.9M | -352.6M | -303.2M | -281M | -294.2M | -225.3M | -150.2M | -79.3M | -17.6M |
Dividend Paid | -284.6M | -282.2M | -283M | -266.1M | -211.9M | -262.4M | -235.6M | -217.7M | -200.6M | -107.8M | -62.9M | -26M | -26M |
Other Financial Acitivies | 97.9M | 117.3M | 147.6M | 142.7M | 94.6M | 49.2M | 58.8M | 49.3M | 79.5M | 95.8M | 77.9M | 3.3M | 20.6M |
Financial Cash Flow | -1.59B | -417.3M | -558.7M | 1.65B | 1.77B | 896.9M | 899.2M | -862.9M | -1.06B | -1.1B | -814M | -456.1M | -251.5M |
Net Cash Flow | -200K | -37.4M | -8.2M | 6.8M | -272.6M | -179.9M | -1.9M | 9.3M | 276.4M | 203.8M | -5.8M | -16M | -8.2M |
Free Cash Flow | 524M | 707.6M | 847.6M | 822.5M | 975.2M | 980.6M | 1.01B | 1.11B | 1.16B | 1.09B | 766.9M | 448.8M | 249.5M |