Veren Inc. (VRN)
NYSE: VRN · IEX Real-Time Price · USD
7.76
-0.06 (-0.77%)
Jul 23, 2024, 4:00 PM EDT - Market closed

Veren Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2011
Net Income
-58.1570.31,4832,364-2,519.9-1,033.3
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Depreciation & Amortization
1,1991,088970.9801.5726.32,746
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Share-Based Compensation
5.75.766.1-0.914.9
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Other Operating Activities
986.7532-268.1-1,675.92,65515.6
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Operating Cash Flow
2,1342,1962,1921,496860.51,743
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Operating Cash Flow Growth
-4.73%0.16%46.56%73.83%-50.63%-0.29%
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Capital Expenditures
-3,847.5-4,232.2-834.5-1,255-190.4-405
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Change in Investments
-0012.600
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Other Investing Activities
70.9-5-26.149-78.660
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Investing Cash Flow
-3,776.6-4,237.2-860.6-1,193.4-269-345
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Dividends Paid
-266.1-211.9-200.6-47.8-9.4-22
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Share Issuance / Repurchase
168.2129.8-294.2-17.5-12.9-123.4
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Debt Issued / Paid
1,6051,756-640.7-273.4-662.5-1,231.5
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Other Financing Activities
142.794.679.541.545.321.2
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Financing Cash Flow
1,6501,769-1,056-297.2-639.5-1,355.7
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Exchange Rate Effect
-0.300.8-0.5-0.1-0.6
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Net Cash Flow
6.8-272.6276.44.7-48.141.6
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Free Cash Flow
-1,714-2,036.51,358240.8670.11,338
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Free Cash Flow Growth
--463.83%-64.07%-49.91%746.24%
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Free Cash Flow Margin
-47.82%-60.48%43.83%9.87%33.44%50.37%
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Free Cash Flow Per Share
-2.77-3.812.410.411.262.43
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).