Vermilion Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-234.26	-46.74	-237.59	1,313	1,149	-1,517
Depreciation & Amortization	773.98	757.78	1,807	443.21	-687.38	615.78
Loss (Gain) From Sale of Assets	-	-	352.37	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1,682
Stock-Based Compensation	20.65	15.57	42.76	44.39	41.57	42.91
Other Operating Activities	45.12	423.84	-878.79	-203.31	388.46	-335.82
Change in Other Net Operating Assets	45.02	-182.7	-61.12	216.87	-56.88	12.37
Operating Cash Flow	1,023	967.75	1,025	1,814	834.45	500.15
Operating Cash Flow Growth	-6.93%	-5.54%	-43.53%	117.41%	66.84%	-39.26%
Capital Expenditures	-1,736	-635.71	-732.47	-1,062	-506.42	-393.01
Sale of Property, Plant & Equipment	483.53	-	197.01	-	-	-
Investment in Securities	-	-9.37	-21.6	-23.28	-	-
Other Investing Activities	-31.67	10.21	-19.37	26.12	36.72	-8.42
Investing Cash Flow	-1,284	-634.87	-576.44	-1,059	-469.7	-401.43
Long-Term Debt Issued	-	-	-	499.04	-	22.18
Long-Term Debt Repaid	-	-133.1	-163.42	-1,143	-363.45	-25.05
Net Debt Issued (Repaid)	239.93	-133.1	-163.42	-644	-363.45	-2.87
Repurchase of Common Stock	-46.86	-140.71	-94.84	-71.66	-	-
Common Dividends Paid	-77.23	-73.03	-62.08	-32.71	-	-117.74
Other Financing Activities	-2.09	2.76	-	-	-	-
Financing Cash Flow	113.75	-344.08	-320.34	-748.37	-363.45	-120.6
Foreign Exchange Rate Adjustments	2.81	1.48	-0.14	1.25	-2.18	-0.24
Net Cash Flow	-144.89	-9.73	127.62	7.81	-0.88	-22.12
Free Cash Flow	-713.31	332.04	292.06	752.09	328.03	107.14
Free Cash Flow Growth	-	13.69%	-61.17%	129.28%	206.17%	-59.08%
Free Cash Flow Margin	-35.43%	18.41%	15.95%	23.72%	17.32%	10.58%
Free Cash Flow Per Share	-4.62	2.10	1.78	4.46	1.99	0.68
Cash Interest Paid	122.1	85.65	84.47	75.04	71.37	74.13
Cash Income Tax Paid	160.73	263.05	306.91	144.81	13.21	15.22
Levered Free Cash Flow	-679.61	342.62	705.13	650.72	-159.15	186.43
Unlevered Free Cash Flow	-598.96	395.5	758.39	702.51	-113.48	233.36
Change in Working Capital	45.02	-182.7	-61.12	216.87	-56.88	12.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.