Valeura Energy Inc. (TSX:VLE)

Valeura Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	125.35	131.85	284.63	-13.64	-66.42	-19.53
Depreciation & Amortization	171.46	197.6	128.72	0.04	0.19	3.65
Stock-Based Compensation	5.29	3.06	1.98	0.42	0.25	1.03
Other Adjustments	13.93	17.03	-192.4	-3.06	62.86	13.7
Changes in Other Operating Activities	-25.8	-43.92	-195.44	-1.68	-0.04	1.01
Operating Cash Flow	457.99	305.62	27.49	-35.67	-3.16	-0.15
Operating Cash Flow Growth	0.60%	1011.97%	-	-	-	-
Capital Expenditures	-153.92	-155.68	-110.79	-0.04	-0.04	-3.13
Sale of Property, Plant & Equipment	-	-	-	-	14.36	-
Purchases of Intangible Assets	-0.42	-4.91	-0.55	-1.51	-0.23	-1.72
Payments for Business Acquisitions	-	-7	238.06	-4.03	-	-
Other Investing Activities	0.51	6.02	3.63	-10.78	-0.04	-0.19
Investing Cash Flow	-160.97	-161.57	130.35	-16.37	14.05	-5.03
Long-Term Debt Issued	-	-	38	10.89	-	-
Long-Term Debt Repaid	-	-	-52.5	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-14.5	10.89	-	-
Issuance of Common Stock	0.39	1.63	7.85	0.25	-	-
Repurchase of Common Stock	-10.41	-1.48	-	-	-	-
Net Common Stock Issued (Repurchased)	-10.02	0.15	7.85	0.25	-	-
Other Financing Activities	-39.36	-41.28	-35.15	-	-0.03	-0.07
Financing Cash Flow	-49.37	-41.14	-41.8	11.14	-0.03	-0.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.87	-0.24	0.32	-0.16	-0.18	-0.72
Net Cash Flow	89.79	102.68	116.35	-23.31	10.68	-5.97
Free Cash Flow	304.08	149.95	-83.3	-35.72	-3.2	-3.28
Free Cash Flow Growth	102.79%	-	-	-	-	-
FCF Margin	46.13%	22.09%	-16.88%	-	-118.39%	-44.29%
Free Cash Flow Per Share	2.79	1.37	-0.80	-0.41	-0.04	-0.04
Levered Free Cash Flow	739.7	720.4	541.65	-30.57	-66.3	-18.01
Unlevered Free Cash Flow	303.07	323.7	-101.52	-17.26	-4.05	-17.17

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.