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	Mar '26 Mar 31, 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	-814.09	-653.6	-46.74	-237.59	1,313	1,149
Depreciation & Amortization	813.09	819.25	757.78	790.81	635.3	615.24
Stock-Based Compensation	15.37	18.85	15.57	42.76	44.39	41.57
Other Adjustments	937.84	763.27	423.84	489.67	-395.41	-914.16
Changes in Other Operating Activities	-29.88	-4.1	-182.7	-61.12	216.87	-56.88
Operating Cash Flow	890.68	943.66	967.75	1,025	1,814	834.45
Operating Cash Flow Growth	-0.35%	-2.49%	-5.54%	-43.53%	117.41%	66.84%
Capital Expenditures	-587.38	-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	-	-	-	-
Payments for Business Acquisitions	-10.34	-1,089	-12.73	-142.28	-510.31	-131.63
Proceeds from Business Divestments	483.53	483.53	-	197.01	-	-
Other Investing Activities	-99.35	-40.36	10.21	-19.37	26.12	36.72
Investing Cash Flow	-171.76	-1,239	-634.87	-576.44	-1,059	-469.7
Short-Term Debt Issued	-101.58	-	-	-	-	-
Short-Term Debt Repaid	-	225.9	-	-146.32	-1,122	-341.26
Net Short-Term Debt Issued (Repaid)	-101.58	225.9	-	-146.32	-1,122	-341.26
Long-Term Debt Issued	-	1,008	-	-	499.04	-
Long-Term Debt Repaid	-493.75	-903.49	-31.56	-	-	-
Net Long-Term Debt Issued (Repaid)	-493.75	104.87	-31.56	-	499.04	-
Repurchase of Common Stock	-23.86	-35.75	-140.71	-94.84	-71.66	-
Net Common Stock Issued (Repurchased)	-23.86	-35.75	-140.71	-94.84	-71.66	-
Common Dividends Paid	-100.51	-98.43	-73.03	-62.08	-32.71	-
Other Financing Activities	-12.11	-15.7	-98.78	-17.09	-21.17	-22.19
Financing Cash Flow	-726.51	180.9	-344.08	-320.34	-748.37	-363.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.42	1.53	1.48	-0.14	1.25	-2.18
Net Cash Flow	-7.18	-112.64	-9.73	127.62	7.81	-0.88
Free Cash Flow	303.29	308.74	344.77	434.34	1,262	459.66
Free Cash Flow Growth	-1.76%	-10.45%	-20.62%	-65.59%	174.64%	245.74%
FCF Margin	15.81%	16.39%	21.03%	19.75%	33.92%	20.64%
Free Cash Flow Per Share	1.95	2.01	2.18	2.65	7.50	2.79
Levered Free Cash Flow	-1,214	-142.6	-126.2	-244.41	990.59	991
Unlevered Free Cash Flow	503,196	-274.24	209.39	-760.47	1,617	1,843

SEC Filings: 10-K · 10-Q