Vitesse Energy Inc. (VTS)
26.90
0.08 (0.30%)
At close: Jan 15, 2025, 1:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -19.74M | 115.90M | 18.11M | -8.86M | 35.89M |
| Depreciation & Amortization | 81.75M | 63.73M | 60.85M | 58.31M | 64.72M |
| Stock-Based Compensation | 32.23M | -10.77M | 1.41M | -544.00K | 3.29M |
| Other Working Capital | -5.98M | 1.91M | -26.00K | 25.00K | 9.00K |
| Other Non-Cash Items | -10.66M | 114.79M | 79.81M | 69.40M | 64.69M |
| Deferred Income Tax | 61.95M | -127.61M | -60.85M | -58.31M | -64.72M |
| Change in Working Capital | -3.58M | -9.01M | -12.36M | 16.31M | -2.68M |
| Operating Cash Flow | 141.94M | 147.04M | 86.97M | 76.31M | 101.19M |
| Capital Expenditures | -120.67M | -84.58M | -43.32M | -70.83M | -104.42M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -84.57M | -43.20M | 25.00K | 53.00K |
| Investing Cash Flow | -120.67M | -84.58M | -43.32M | -70.81M | -104.37M |
| Debt Repayment | 28.00M | -20.00M | -30.50M | -5.50M | 25.00M |
| Common Stock Repurchased | -248.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | -58.00M | -36.00M | -12.00M | n/a | -25.00M |
| Other Financial Acitivies | -484.00K | -1.81M | -87.00K | -28.00K | -41.00K |
| Financial Cash Flow | -30.73M | -57.81M | -42.59M | -5.53M | -41.00K |
| Net Cash Flow | -9.46M | 7.21M | 1.07M | -27.00K | -3.21M |
| Free Cash Flow | 21.28M | 62.46M | 43.65M | 5.48M | -3.23M |