Veren Inc. (VRN)
NYSE: VRN · Real-Time Price · USD
5.40
+0.03 (0.47%)
Nov 21, 2024, 3:53 PM EST - Market open
Veren Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 1,078 | 570.3 | 1,483 | 2,364 | -2,520 | -1,033 | Upgrade
|
| Depreciation & Amortization | 1,588 | 917.4 | 341.8 | -1,713 | 4,284 | 2,737 | Upgrade
|
| Loss (Gain) From Sale of Assets | 103.4 | 103.4 | 101.3 | -58.4 | -316.4 | 199.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -748.3 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10.1 | 4.2 | 2 | Upgrade
|
| Stock-Based Compensation | 5.4 | 5.7 | 6 | 6.1 | -0.9 | 14.9 | Upgrade
|
| Other Operating Activities | -368.9 | 98.2 | 228.7 | 855.4 | -596.8 | -129.2 | Upgrade
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| Change in Accounts Receivable | 262.5 | 66.7 | -11.3 | -111.8 | 86.7 | -31.8 | Upgrade
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| Change in Accounts Payable | -222.9 | -97.8 | -3.5 | 99 | -79 | -16.5 | Upgrade
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| Change in Other Net Operating Assets | -42.4 | -23.8 | -0.2 | 64.4 | -1.5 | 0.8 | Upgrade
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| Operating Cash Flow | 2,210 | 2,196 | 2,192 | 1,496 | 860.5 | 1,743 | Upgrade
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| Operating Cash Flow Growth | 1.66% | 0.16% | 46.56% | 73.83% | -50.63% | -0.29% | Upgrade
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| Capital Expenditures | -1,502 | -1,221 | -1,027 | -676.1 | -698.8 | -1,316 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 917.1 | Upgrade
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| Cash Acquisitions | -1,567 | -3,616 | -90.7 | -677.9 | -1.4 | -6.3 | Upgrade
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| Divestitures | 1,242 | 604.5 | 283.6 | 99 | 509.8 | - | Upgrade
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| Investment in Securities | - | - | - | 12.6 | - | - | Upgrade
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| Other Investing Activities | -2.4 | -5 | -26.1 | 49 | -78.6 | 60 | Upgrade
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| Investing Cash Flow | -1,830 | -4,237 | -860.6 | -1,193 | -269 | -345 | Upgrade
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| Long-Term Debt Issued | - | 2,675 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -918.7 | -640.7 | -273.4 | -662.5 | -1,232 | Upgrade
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| Net Debt Issued (Repaid) | -590.3 | 1,756 | -640.7 | -273.4 | -662.5 | -1,232 | Upgrade
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| Issuance of Common Stock | 479.6 | 479.7 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -149.9 | -349.9 | -294.2 | -17.5 | -12.7 | -122.6 | Upgrade
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| Common Dividends Paid | -234.5 | -164.2 | -181.2 | -47.8 | -9.4 | -22 | Upgrade
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| Other Financing Activities | 125.5 | 94.6 | 79.5 | 41.5 | 45.1 | 20.4 | Upgrade
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| Financing Cash Flow | -417.3 | 1,769 | -1,056 | -297.2 | -639.5 | -1,356 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | - | 0.8 | -0.5 | -0.1 | -0.6 | Upgrade
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| Net Cash Flow | -37.4 | -272.6 | 276.4 | 4.7 | -48.1 | 41.6 | Upgrade
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| Free Cash Flow | 707.6 | 975.2 | 1,165 | 819.7 | 161.7 | 427.1 | Upgrade
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| Free Cash Flow Growth | -27.84% | -16.28% | 42.10% | 406.93% | -62.14% | - | Upgrade
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| Free Cash Flow Margin | 18.37% | 30.57% | 33.16% | 28.97% | 10.87% | 14.84% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.78 | 2.04 | 1.43 | 0.31 | 0.78 | Upgrade
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| Cash Interest Paid | 191.6 | 118.1 | 68 | 93.1 | 98 | 159.1 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | - | - | 0.2 | 0.5 | Upgrade
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| Levered Free Cash Flow | 831.15 | 357.05 | -27.46 | -238.58 | 1,604 | 723.68 | Upgrade
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| Unlevered Free Cash Flow | 961.84 | 441.18 | 15.85 | -177.89 | 1,676 | 835.74 | Upgrade
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| Change in Net Working Capital | -364.3 | 55.8 | 355.1 | -179.9 | -182.9 | 49.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.