Veren Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	570.3	1,483	2,364	-2,519.9	-1,033.3	-2,616.9	-124	-932.7	-870.2	508.9	Upgrade
Depreciation & Amortization	1,088	970.9	801.5	726.3	2,746	5,285	1,772	2,246	3,164	2,244	Upgrade
Share-Based Compensation	5.7	6	6.1	-0.9	14.9	19.8	42.2	57.7	58.6	69.7	Upgrade
Other Operating Activities	532	-268.1	-1,675.9	2,655	15.6	-939.6	28.2	153	-395	-366.8	Upgrade
Operating Cash Flow	2,196	2,192	1,496	860.5	1,743	1,748	1,719	1,524	1,957	2,456	Upgrade
Operating Cash Flow Growth	0.16%	46.56%	73.83%	-50.63%	-0.29%	1.70%	12.75%	-22.11%	-20.31%	24.44%	Upgrade
Capital Expenditures	-4,232.2	-834.5	-1,255	-190.4	-405	-1,589.9	-1,896.7	-1,395.7	-1,628.3	-3,014.3	Upgrade
Change in Investments	0	0	12.6	0	0	0	0.1	0	2	0	Upgrade
Other Investing Activities	-5	-26.1	49	-78.6	60	80.5	-63.6	35.3	-167.2	-103	Upgrade
Investing Cash Flow	-4,237.2	-860.6	-1,193.4	-269	-345	-1,509.4	-1,960.2	-1,360.4	-1,793.5	-3,117.3	Upgrade
Dividends Paid	-211.9	-200.6	-47.8	-9.4	-22	-198.5	-197.7	-260.3	-750.3	-834.7	Upgrade
Share Issuance / Repurchase	129.8	-294.2	-17.5	-12.9	-123.4	-1.7	-2.6	622.8	630.7	765	Upgrade
Debt Issued / Paid	1,756	-640.7	-273.4	-662.5	-1,231.5	-157.7	545.6	-552.5	10.4	706.2	Upgrade
Other Financing Activities	94.6	79.5	41.5	45.3	21.2	70	-54.1	14.4	-37.9	11.8	Upgrade
Financing Cash Flow	1,769	-1,056	-297.2	-639.5	-1,355.7	-287.9	291.2	-175.6	-147.1	648.3	Upgrade
Exchange Rate Effect	0	0.8	-0.5	-0.1	-0.6	2.2	-0.7	0.4	4.4	1.5	Upgrade
Net Cash Flow	-272.6	276.4	4.7	-48.1	41.6	-47.1	49	-11.3	20.7	-11.9	Upgrade
Free Cash Flow	-2,036.5	1,358	240.8	670.1	1,338	158.1	-178	128.6	328.6	-558.7	Upgrade
Free Cash Flow Growth	-	463.83%	-64.07%	-49.91%	746.24%	-	-	-60.86%	-	-	Upgrade
Free Cash Flow Margin	-60.48%	43.83%	9.87%	33.44%	50.37%	5.07%	-6.30%	6.63%	10.13%	-13.27%	Upgrade
Free Cash Flow Per Share	-3.81	2.41	0.41	1.26	2.43	0.29	-0.33	0.26	0.74	-1.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).