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	794.25	819.25	757.78	790.81	635.3	615.24
Stock-Based Compensation	11.04	18.85	15.57	42.76	44.39	41.57
Other Adjustments	559.65	763.27	423.84	489.67	-395.41	-914.16
Changes in Other Operating Activities	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
Purchases of Investments	-	-	-9.37	-21.6	-23.28	-
Proceeds from Sale of Investments	-	41.78	-	-	-	-
Cash Acquisitions	-9.09	-1,089	-12.73	-142.28	-510.31	-131.63
Proceeds from Business Divestments	483.53	483.53	-	197.01	-	-
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	-435.47	-	-	-	-	-
Short-Term Debt Repaid	-	225.9	-	-146.32	-1,122	-341.26
Net Short-Term Debt Issued (Repaid)	-435.47	225.9	-	-146.32	-1,122	-341.26
Long-Term Debt Issued	-	1,008	-	-	499.04	-
Long-Term Debt Repaid	-324.28	-903.49	-31.56	-	-	-
Net Long-Term Debt Issued (Repaid)	-324.28	104.87	-31.56	-	499.04	-
Repurchase of Common Stock	-23	-35.75	-140.71	-94.84	-71.66	-
Net Common Stock Issued (Repurchased)	-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	-11.03	-15.7	-98.78	-17.09	-21.17	-22.19
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%
FCF Margin	16.90%	16.39%	21.03%	19.75%	33.92%	20.64%
Free Cash Flow Per Share	2.18	2.01	2.18	2.65	7.50	2.79
Levered Free Cash Flow	-959.3	-142.6	-126.2	-244.41	990.59	991
Unlevered Free Cash Flow	486.12	-274.24	209.39	-760.47	1,617	1,843

SEC Filings: 10-K · 10-Q