Viper Energy Partners LP (VNOM)

NASDAQ: VNOM · IEX Real-Time Price · USD

38.99

+0.85 (2.23%)

At close: Jul 2, 2024, 4:00 PM

39.31

+0.32 (0.82%)

After-hours: Jul 2, 2024, 6:59 PM EDT

Viper Energy Partners LP 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 - 2014
Net Income	200.09	151.67	57.94	-192.3	46.28	Upgrade
Depreciation & Amortization	146.12	121.07	102.99	100.5	78.18	Upgrade
Other Operating Activities	291.99	427.05	146.19	288.36	112.23	Upgrade
Operating Cash Flow	638.19	699.8	307.11	196.56	236.69	Upgrade
Operating Cash Flow Growth	-8.80%	127.86%	56.25%	-16.96%	-3.19%	Upgrade
Capital Expenditures	-908.37	47.57	-281.18	-27.08	-530.57	Upgrade
Other Investing Activities	-	-	-	10.8	-	Upgrade
Investing Cash Flow	-908.37	47.57	-281.18	-16.28	-530.57	Upgrade
Dividends Paid	-128.78	-182.84	-75.94	-45.67	-107.07	Upgrade
Share Issuance / Repurchase	104.78	-150.59	-46	-24.03	340.86	Upgrade
Debt Issued / Paid	511	-200.96	220	-32.2	174.64	Upgrade
Other Financing Activities	-209.14	-234.25	-103.67	-62.86	-133.62	Upgrade
Financing Cash Flow	277.86	-768.64	-5.61	-164.75	274.81	Upgrade
Net Cash Flow	7.69	-21.27	20.33	15.52	-19.07	Upgrade
Free Cash Flow	-270.17	747.37	25.94	169.47	-293.88	Upgrade
Free Cash Flow Growth	-	2781.36%	-84.69%	-	-	Upgrade
Free Cash Flow Margin	-32.64%	86.25%	5.14%	67.62%	-98.52%	Upgrade
Free Cash Flow Per Share	-3.64	9.88	0.38	2.50	-4.76	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).