Veren Inc. (TSX:VRN)
Canada · Delayed Price · Currency is CAD 9.14
+0.34 (3.86%)
Inactive · Last trade price on May 13, 2025
Veren Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 273.3 | 570.3 | 1,483 | 2,364 | -2,520 |
Depreciation & Amortization | 1,842 | 917.4 | 341.8 | -1,713 | 4,284 |
Loss (Gain) From Sale of Assets | 21.3 | 103.4 | 101.3 | -58.4 | -316.4 |
Asset Writedown & Restructuring Costs | 25.5 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -10.1 | 4.2 |
Stock-Based Compensation | 5.6 | 5.7 | 6 | 6.1 | -0.9 |
Other Operating Activities | 120 | 376.8 | 228.7 | 855.4 | -596.8 |
Change in Accounts Receivable | -7.3 | 66.7 | -11.3 | -111.8 | 86.7 |
Change in Accounts Payable | -142.3 | -97.8 | -3.5 | 99 | -79 |
Change in Other Net Operating Assets | -26 | -23.8 | -0.2 | 64.4 | -1.5 |
Operating Cash Flow | 2,112 | 2,196 | 2,192 | 1,496 | 860.5 |
Operating Cash Flow Growth | -3.82% | 0.16% | 46.56% | 73.83% | -50.63% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1,588 | -1,221 | -1,027 | -676.1 | -698.8 |
Cash Acquisitions | -26.4 | -3,616 | -90.7 | -677.9 | -1.4 |
Divestitures | 1,038 | 604.5 | 283.6 | 99 | 509.8 |
Investment in Securities | - | - | - | 12.6 | - |
Other Investing Activities | 51.5 | -5 | -26.1 | 49 | -78.6 |
Investing Cash Flow | -525 | -4,237 | -860.6 | -1,193 | -269 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 1,000 | 2,675 | - | - | - |
Long-Term Debt Repaid | -2,308 | -918.7 | -640.7 | -273.4 | -662.5 |
Net Debt Issued (Repaid) | -1,308 | 1,756 | -640.7 | -273.4 | -662.5 |
Issuance of Common Stock | - | 479.7 | - | - | - |
Repurchase of Common Stock | -101.1 | -349.9 | -294.2 | -17.5 | -12.7 |
Common Dividends Paid | -284.6 | -211.9 | -181.2 | -47.8 | -9.4 |
Other Financing Activities | 106.1 | 94.6 | 79.5 | 41.5 | 45.1 |
Financing Cash Flow | -1,588 | 1,769 | -1,056 | -297.2 | -639.5 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.8 | - | 0.8 | -0.5 | -0.1 |
Net Cash Flow | -0.2 | -272.6 | 276.4 | 4.7 | -48.1 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 524 | 975.2 | 1,165 | 819.7 | 161.7 |
Free Cash Flow Growth | -46.27% | -16.28% | 42.10% | 406.93% | -62.14% |
Free Cash Flow Margin | 13.19% | 30.57% | 33.16% | 28.97% | 10.87% |
Free Cash Flow Per Share | 0.85 | 1.78 | 2.04 | 1.43 | 0.30 |
Levered Free Cash Flow | 553.05 | 357.05 | -27.46 | -238.58 | 1,604 |
Unlevered Free Cash Flow | 683.3 | 441.18 | 15.85 | -177.89 | 1,676 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 202.4 | 118.1 | 68 | 93.1 | 98 |
Cash Income Tax Paid | -0.1 | 0.1 | - | - | 0.2 |