Vermilion Energy Inc. (TSX:VET)
Canada · Delayed Price · Currency is CAD 16.68
+0.56 (3.47%)
Jul 31, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -446.4 | -653.6 | -46.74 | -237.59 | 1,313 | 1,149 |
Depreciation & Amortization | 789.71 | 769.09 | 630.16 | 790.81 | 443.21 | -687.38 |
Loss (Gain) From Sale of Assets | - | - | - | 352.37 | - | - |
Asset Writedown & Restructuring Costs | 572.16 | 572.16 | - | 1,016 | - | - |
Stock-Based Compensation | 11.04 | 18.85 | 15.57 | 42.76 | 44.39 | 41.57 |
Other Operating Activities | -44.16 | -181.28 | 423.84 | -878.79 | -203.31 | 388.46 |
Change in Other Net Operating Assets | 34.07 | -4.1 | -182.7 | -61.12 | 216.87 | -56.88 |
Operating Cash Flow | 920.96 | 943.66 | 967.75 | 1,025 | 1,814 | 834.45 |
Operating Cash Flow Growth | 19.92% | -2.49% | -5.54% | -43.53% | 117.41% | 66.84% |
Capital Expenditures | -581.47 | -634.92 | -622.98 | -590.19 | -551.82 | -374.8 |
Sale of Property, Plant & Equipment | 483.53 | 483.53 | - | 197.01 | - | - |
Cash Acquisitions | -9.09 | -1,089 | -12.73 | -142.28 | -510.31 | -131.63 |
Investment in Securities | 41.78 | 41.78 | -9.37 | -21.6 | -23.28 | - |
Other Investing Activities | -21.05 | -40.36 | 10.21 | -19.37 | 26.12 | 36.72 |
Investing Cash Flow | -86.3 | -1,239 | -634.87 | -576.44 | -1,059 | -469.7 |
Short-Term Debt Issued | - | 445.39 | - | - | - | - |
Long-Term Debt Issued | - | 788.87 | - | - | 499.04 | - |
Total Debt Issued | -325.84 | 1,234 | - | - | 499.04 | - |
Short-Term Debt Repaid | - | -445.39 | - | - | - | - |
Long-Term Debt Repaid | - | -471.53 | -133.1 | -163.42 | -1,143 | -363.45 |
Total Debt Repaid | -372.74 | -916.92 | -133.1 | -163.42 | -1,143 | -363.45 |
Net Debt Issued (Repaid) | -698.58 | 317.34 | -133.1 | -163.42 | -644 | -363.45 |
Repurchase of Common Stock | -23 | -35.75 | -140.71 | -94.84 | -71.66 | - |
Common Dividends Paid | -101.12 | -98.43 | -73.03 | -62.08 | -32.71 | - |
Other Financing Activities | 0.24 | -2.27 | 2.76 | - | - | - |
Financing Cash Flow | -822.46 | 180.9 | -344.08 | -320.34 | -748.37 | -363.45 |
Foreign Exchange Rate Adjustments | 0.39 | 1.53 | 1.48 | -0.14 | 1.25 | -2.18 |
Net Cash Flow | 12.58 | -112.64 | -9.73 | 127.62 | 7.81 | -0.88 |
Free Cash Flow | 339.49 | 308.74 | 344.77 | 434.34 | 1,262 | 459.66 |
Free Cash Flow Growth | 128.69% | -10.45% | -20.62% | -65.59% | 174.64% | 245.74% |
Free Cash Flow Margin | 18.44% | 18.14% | 23.72% | 23.72% | 39.82% | 24.27% |
Free Cash Flow Per Share | 2.22 | 2.01 | 2.18 | 2.65 | 7.50 | 2.79 |
Levered Free Cash Flow | 871.87 | 238.05 | 242.36 | 466.37 | 1,161 | -27.52 |
Unlevered Free Cash Flow | 943.67 | 321.02 | 295.24 | 519.63 | 1,213 | 18.15 |
Cash Interest Paid | 110.65 | 131.23 | 85.65 | 84.47 | 75.04 | 71.37 |
Cash Income Tax Paid | 11.81 | 125.63 | 263.05 | 306.91 | 144.81 | 13.21 |
Change in Working Capital | 34.07 | -4.1 | -182.7 | -61.12 | 216.87 | -56.88 |