Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
54.74
+0.73 (1.34%)
Nov 21, 2024, 3:44 PM EST - Market open
Viper Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 206.15 | 200.09 | 151.67 | 57.94 | -192.3 | 46.28 | Upgrade
|
| Depreciation & Amortization | 194.61 | 146.12 | 121.07 | 102.99 | 100.5 | 78.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 69.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 8.56 | -4.83 | Upgrade
|
| Other Operating Activities | 232.61 | 310.17 | 445.56 | 180.27 | 171.54 | 136.15 | Upgrade
|
| Change in Accounts Receivable | -30.91 | -24.45 | -17.21 | -36.5 | 34.46 | -26.35 | Upgrade
|
| Change in Accounts Payable | 16.35 | 7.34 | 0.46 | 2.27 | 4.87 | - | Upgrade
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| Change in Income Taxes | -11.51 | 1.01 | 0.44 | 0.47 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.2 | -2.08 | -2.2 | -0.32 | -0.27 | 7.27 | Upgrade
|
| Operating Cash Flow | 607.5 | 638.19 | 699.8 | 307.11 | 196.56 | 236.69 | Upgrade
|
| Operating Cash Flow Growth | -10.52% | -8.80% | 127.86% | 56.25% | -16.96% | -3.19% | Upgrade
|
| Capital Expenditures | -1,003 | -908.37 | -64.13 | -281.18 | -65.68 | -530.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 87.67 | - | 111.7 | - | 38.59 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 10.8 | - | Upgrade
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| Investing Cash Flow | -914.99 | -908.37 | 47.57 | -281.18 | -16.28 | -530.57 | Upgrade
|
| Long-Term Debt Issued | - | 973 | 272 | 330 | 104 | 1,091 | Upgrade
|
| Long-Term Debt Repaid | - | -462 | -472.96 | -110 | -136.2 | -905 | Upgrade
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| Net Debt Issued (Repaid) | 150 | 511 | -200.96 | 220 | -32.2 | 185.5 | Upgrade
|
| Issuance of Common Stock | 675.9 | 200 | - | - | - | 340.86 | Upgrade
|
| Repurchase of Common Stock | -28.04 | -95.22 | -150.59 | -46 | -24.03 | - | Upgrade
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| Common Dividends Paid | -209.89 | -134.05 | -184.35 | -76.65 | -46.23 | -108.48 | Upgrade
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| Other Financing Activities | -258.64 | -203.86 | -232.73 | -102.96 | -62.3 | -143.07 | Upgrade
|
| Financing Cash Flow | 329.33 | 277.86 | -768.64 | -5.61 | -164.75 | 274.81 | Upgrade
|
| Net Cash Flow | 21.84 | 7.69 | -21.27 | 20.33 | 15.52 | -19.07 | Upgrade
|
| Free Cash Flow | -395.17 | -270.17 | 635.67 | 25.94 | 130.88 | -293.88 | Upgrade
|
| Free Cash Flow Growth | - | - | 2350.71% | -80.18% | - | - | Upgrade
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| Free Cash Flow Margin | -49.74% | -34.16% | 77.25% | 5.14% | 52.44% | -98.64% | Upgrade
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| Free Cash Flow Per Share | -4.46 | -3.64 | 8.40 | 0.38 | 1.93 | -4.76 | Upgrade
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| Cash Interest Paid | 58.54 | 40.19 | 36.87 | 30.78 | 33.12 | 13.8 | Upgrade
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| Cash Income Tax Paid | 68.26 | 51.35 | 16.99 | 1.05 | - | - | Upgrade
|
| Levered Free Cash Flow | -532 | -426.77 | 416.18 | -72.46 | 116.43 | -361.87 | Upgrade
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| Unlevered Free Cash Flow | -487.42 | -396.63 | 439.65 | -52.85 | 137.06 | -348.69 | Upgrade
|
| Change in Net Working Capital | 39.5 | 5.9 | 31.26 | 57.26 | -65.66 | 19.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.