Vital Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	694.63	631.51	145.01	-874.17	-342.46	324.6	548.97	-260.74	-2,209.94	265.57	Upgrade
Depreciation & Amortization	463.24	311.64	215.36	230.17	280.31	212.68	158.39	148.34	277.72	246.47	Upgrade
Share-Based Compensation	10.99	8.4	7.68	8.22	8.29	36.4	35.73	29.23	24.51	23.08	Upgrade
Other Operating Activities	-356.36	-121.94	128.63	1,019	528.93	-35.86	-358.18	439.47	2,224	-36.85	Upgrade
Operating Cash Flow	812.96	829.62	496.67	383.39	475.07	537.8	384.91	356.3	315.95	498.28	Upgrade
Operating Cash Flow Growth	-2.01%	67.04%	29.55%	-19.30%	-11.66%	39.72%	8.03%	12.77%	-36.59%	36.62%	Upgrade
Capital Expenditures	-1,478.52	-477.83	-796.81	-386.07	-653.8	-685.83	-481.87	-489.55	-532.19	-1,291.25	Upgrade
Acquisitions	2.39	1.88	0	-3.17	-7.91	-6.78	-20.89	-5.24	-35.46	-60.55	Upgrade
Change in Investments	0	0	0	0	0	0	797.81	-69.61	-99.86	-55.16	Upgrade
Other Investing Activities	-	-	-	-	-	1.66	-	-	-	-	Upgrade
Investing Cash Flow	-1,476.13	-475.95	-796.81	-389.24	-661.71	-690.96	295.05	-564.4	-667.51	-1,406.96	Upgrade
Share Issuance / Repurchase	161.22	-37.29	72.49	0	0	-96.97	0.4	276.26	751.35	-2.36	Upgrade
Debt Issued / Paid	477.91	-319.84	235.31	14.53	185	187.53	-593.21	-65	-397.96	742.21	Upgrade
Other Financing Activities	-6.33	-8.9	0.38	-0.78	-2.66	-4.42	-7.66	-1.64	-	-	Upgrade
Financing Cash Flow	632.8	-366.03	308.18	13.75	182.34	86.14	-600.48	209.63	353.39	739.85	Upgrade
Net Cash Flow	-30.37	-12.36	8.04	7.9	-4.29	-67.01	79.49	1.52	1.83	-168.83	Upgrade
Free Cash Flow	-665.57	351.79	-300.14	-2.68	-178.73	-148.02	-96.96	-133.26	-216.25	-792.97	Upgrade
Free Cash Flow Margin	-43.01%	18.31%	-21.53%	-0.40%	-21.35%	-13.39%	-11.79%	-22.31%	-35.65%	-99.88%	Upgrade
Free Cash Flow Per Share	-32.86	21.10	-21.08	-0.23	-15.45	-12.74	-8.11	-11.82	-21.72	-112.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).