Viper Energy, Inc. (VNOM)

Viper Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	618.65	603.65	501.34	655	256.68	-193.41
Depreciation & Amortization	310.41	214.41	146.12	121.07	102.99	100.5
Other Adjustments	-150.89	-157.25	8.92	-57.77	-18.47	250.41
Change in Receivables	-47.89	-40.89	-24.45	-17.21	-36.5	34.46
Changes in Accounts Payable	5.97	7.65	7.34	0.46	2.27	4.87
Changes in Income Taxes Payable	2.11	0.11	1.01	0.44	0.47	-
Changes in Other Operating Activities	-2.88	-8.07	-2.08	-2.2	-0.32	-0.27
Operating Cash Flow	733.61	619.61	638.19	699.8	307.11	196.56
Operating Cash Flow Growth	13.82%	-2.91%	-8.80%	127.86%	56.25%	-16.96%
Capital Expenditures	-946.24	-696.24	-905.2	-64.13	-281.18	-65.68
Sale of Property, Plant & Equipment	-2.33	87.67	-3.16	111.7	-	38.59
Other Investing Activities	-	-	-	-	-	10.8
Investing Cash Flow	-1,930	-608.57	-908.37	47.57	-281.18	-16.28
Long-Term Debt Issued	1,487	842	973	272	330	104
Long-Term Debt Repaid	-1,339	-844	-462	-472.96	-110	-136.2
Net Long-Term Debt Issued (Repaid)	148	-2	511	-200.96	220	-32.2
Issuance of Common Stock	1,708	475.91	200	-	-	-
Repurchase of Common Stock	-10	-	-95.22	-150.59	-46	-24.03
Net Common Stock Issued (Repurchased)	1,698	475.91	104.78	-150.59	-46	-24.03
Common Dividends Paid	-576.68	-473.68	-324.75	-416.94	-176.63	-107.96
Other Financing Activities	-23.59	-10.28	-13.16	-0.14	-2.99	-0.58
Financing Cash Flow	1,189	-10.05	277.86	-768.64	-5.61	-164.75
Net Cash Flow	-7.36	0.98	7.69	-21.27	20.33	15.52
Free Cash Flow	-971.63	-76.63	-267.01	635.67	25.94	130.88
Free Cash Flow Growth	-	-	-	2350.71%	-80.18%	-
FCF Margin	-99.12%	-8.91%	-32.26%	73.36%	5.14%	52.22%
Free Cash Flow Per Share	-9.56	-0.95	-3.29	46.32	0.38	1.93
Levered Free Cash Flow	-920.64	-124.89	-41.73	6.34	102.17	-185.07
Unlevered Free Cash Flow	-714.64	196.33	-184.67	771.82	183.67	240.31

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q