Vital Energy Inc. (VTLE)
21.23
-0.33 (-1.53%)
At close: Mar 31, 2025, 3:59 PM
21.22
-0.05%
After-hours: Mar 31, 2025, 04:55 PM EDT
Vital Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -173.52M | 695.08M | 631.51M | 145.01M | -874.17M | -342.46M | 324.6M | 548.97M | -260.74M | -2.21B | 265.57M | 118M | 61.65M | 105.55M | 86.25M | -184.5M |
| Depreciation & Amortization | 741.97M | 466.95M | 22.62M | 13.61M | 13.07M | 14.56M | 212.68M | 158.39M | 148.34M | 277.72M | 246.47M | 234.57M | 243.65M | 176.37M | 97.41M | 58.01M |
| Stock-Based Compensation | 14.65M | 10.99M | 10.06M | 16.03M | 9.21M | 8.29M | 36.4M | 35.73M | 29.23M | 24.51M | 23.08M | 21.43M | 10.06M | n/a | 1.26M | 1.42M |
| Other Working Capital | n/a | -46.47M | 38.33M | 45.51M | -1.08M | -75.12M | -4.24M | 18.41M | 8.54M | -56M | 40.89M | 13.31M | 18.55M | 40.72M | 10.61M | 6.02M |
| Other Non-Cash Items | 467.44M | -99.56M | 138.6M | 282.54M | 1.22B | 863.46M | -41.35M | -206.08M | 577.55M | 2.44B | -215.08M | -72.12M | 16.96M | 172.45M | 9.06M | 287.53M |
| Deferred Income Tax | -50.2M | -189.06M | -619K | 2.32M | -3.95M | -2.59M | 5.06M | -158.39M | -148.34M | -176.94M | 164.29M | 75.29M | 32.95M | 59.37M | -25.81M | -74.01M |
| Change in Working Capital | n/a | -71.44M | 29.1M | 45.51M | 20.04M | -66.19M | 427K | 6.29M | 10.25M | -41.85M | 13.94M | -12.45M | 11.51M | 6.7M | -11.12M | 24.22M |
| Operating Cash Flow | 1B | 812.96M | 829.62M | 496.67M | 383.39M | 475.07M | 537.8M | 384.91M | 356.3M | 315.95M | 498.28M | 364.73M | 376.78M | 344.08M | 157.04M | 112.67M |
| Capital Expenditures | n/a | -1.48B | -586.72M | -1.19B | -390.57M | -668.61M | -705.21M | -566.91M | -498.19M | -632.6M | -1.35B | -743.01M | -920.31M | -706.84M | -460.64M | -363.7M |
| Acquisitions | n/a | n/a | 108.89M | 393.74M | 1.34M | 6.9M | 1.66M | 797.81M | -69.61M | -99.86M | -55.16M | -37M | -20.5M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.81M | -69.61M | -99.86M | 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 | 1.66M | 829.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.74B | 4.8M | 1.88M | 393.74M | 1.34M | 6.9M | 12.6M | 64.16M | 3.4M | 64.95M | 1.75M | 450.13M | 53K | 56K | 89K | 2.37M |
| Investing Cash Flow | -1.74B | -1.48B | -475.95M | -796.81M | -389.24M | -661.71M | -690.96M | 295.05M | -564.4M | -667.51M | -1.41B | -329.88M | -940.75M | -706.79M | -460.55M | -361.33M |
| Debt Repayment | 794.29M | 504.92M | -317.9M | 250M | 33.01M | 185M | 190M | -593.21M | -65M | -391.2M | 750M | -165M | 580M | 63.44M | 244.5M | 98.5M |
| Common Stock Repurchased | n/a | n/a | -37.29M | n/a | -779K | -2.66M | -97.06M | -7.66M | -1.64M | -2.81M | -4.24M | -2.08M | n/a | -167K | -513K | n/a |
| Dividend Paid | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | -30.91M | -33.34M | -10.84M | -14.31M | -18.48M | n/a | -6.8M | -7.26M | -1.43M | -6.76M | -5.91M | -937K | -10.8M | -342.55M | 65.77M | 151.64M |
| Financial Cash Flow | 763.38M | 632.8M | -366.03M | 308.18M | 13.75M | 182.34M | 86.14M | -600.48M | 209.63M | 353.39M | 739.85M | 130.08M | 569.2M | 359.48M | 319.75M | 250.14M |
| Net Cash Flow | 26.12M | -30.37M | -12.36M | 8.04M | 7.9M | -4.29M | -67.01M | 79.49M | 1.52M | 1.83M | -168.83M | 164.93M | 5.22M | -3.23M | 16.25M | 1.48M |
| Free Cash Flow | 1B | -667.97M | 242.9M | -693.88M | -7.18M | -193.54M | -167.41M | -182M | -141.9M | -316.65M | -855.27M | -378.29M | -543.53M | -362.77M | -303.59M | -251.03M |