Veren Inc. (VRN)

Veren Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	570.3	1,483	2,364	-2,519.9	-1,033.3
Depreciation & Amortization	1,088	970.9	801.5	726.3	2,746
Share-Based Compensation	5.7	6	6.1	-0.9	14.9
Other Operating Activities	532	-268.1	-1,675.9	2,655	15.6
Operating Cash Flow	2,196	2,192	1,496	860.5	1,743
Operating Cash Flow Growth	0.16%	46.56%	73.83%	-50.63%	-0.29%
Capital Expenditures	-4,232.2	-834.5	-1,255	-190.4	-405
Change in Investments	0	0	12.6	0	0
Other Investing Activities	-5	-26.1	49	-78.6	60
Investing Cash Flow	-4,237.2	-860.6	-1,193.4	-269	-345
Dividends Paid	-211.9	-200.6	-47.8	-9.4	-22
Share Issuance / Repurchase	129.8	-294.2	-17.5	-12.9	-123.4
Debt Issued / Paid	1,756	-640.7	-273.4	-662.5	-1,231.5
Other Financing Activities	94.6	79.5	41.5	45.3	21.2
Financing Cash Flow	1,769	-1,056	-297.2	-639.5	-1,355.7
Exchange Rate Effect	0	0.8	-0.5	-0.1	-0.6
Net Cash Flow	-272.6	276.4	4.7	-48.1	41.6
Free Cash Flow	-2,036.5	1,358	240.8	670.1	1,338
Free Cash Flow Growth	-	463.83%	-64.07%	-49.91%	746.24%
Free Cash Flow Margin	-60.48%	43.83%	9.87%	33.44%	50.37%
Free Cash Flow Per Share	-3.81	2.41	0.41	1.26	2.43

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).