Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Vital Energy Inc.

    NYSE: VTLE · Real-Time Price · USD
    15.36
    -0.04 (-0.26%)
    At close: Aug 14, 2025, 3:59 PM
    15.37
    0.07%
    Pre-market: Aug 15, 2025, 09:02 AM EDT

    Vital Energy Cash Flow Statement

    Financials in USD. 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
    		 -173.52M 695.08M 631.51M 145.01M
    Depreciation & Amortization
    		 741.97M 466.95M 22.62M 13.61M
    Stock-Based Compensation
    		 14.65M 10.99M 10.06M 7.67M
    Other Working Capital
    		 -66.67M -46.47M 38.33M 45.51M
    Other Non-Cash Items
    		 605.7M -99.56M 136.94M 282.54M
    Deferred Income Tax
    		 -50.2M -189.06M -619K 2.32M
    Change in Working Capital
    		 -127.83M -71.44M 29.1M 45.51M
    Operating Cash Flow
    		 1B 812.96M 829.62M 496.67M
    Capital Expenditures
    		 -1.74B -1.48B -586.72M -1.19B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.74B 4.8M 110.77M 393.74M
    Investing Cash Flow
    		 -1.74B -1.48B -475.95M -796.81M
    Debt Repayment
    		 794.29M 504.92M -317.9M 250M
    Common Stock Repurchased
    		 n/a n/a -37.29M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -30.91M -33.34M -10.84M -14.31M
    Financial Cash Flow
    		 763.38M 632.8M -366.03M 308.18M
    Net Cash Flow
    		 26.12M -30.37M -12.36M 8.04M
    Free Cash Flow
    		 -738.36M -667.97M 242.9M -693.88M

    Add to Watchlist