Vital Energy, Inc. (VTLE)

Vital Energy Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	515.01	694.63	631.51	145.01	-874.17	-342.46
Depreciation & Amortization	542.57	463.24	311.64	215.36	230.17	280.31
Share-Based Compensation	11.92	10.99	8.4	7.68	8.22	8.29
Other Operating Activities	-214.08	-356.36	-121.94	128.63	1,019	528.93
Operating Cash Flow	855.42	812.96	829.62	496.67	383.39	475.07
Operating Cash Flow Growth	10.40%	-2.01%	67.04%	29.55%	-19.30%	-11.66%
Capital Expenditures	-1,517.6	-1,478.52	-477.83	-796.81	-386.07	-653.8
Acquisitions	0.36	2.39	1.88	0	-3.17	-7.91
Other Investing Activities	-0.95	-	-	-	-	-
Investing Cash Flow	-1,518.19	-1,476.13	-475.95	-796.81	-389.24	-661.71
Share Issuance / Repurchase	161.22	161.22	-37.29	72.49	0	0
Debt Issued / Paid	888.67	477.91	-319.84	235.31	14.53	185
Other Financing Activities	-7.8	-6.33	-8.9	0.38	-0.78	-2.66
Financing Cash Flow	1,042	632.8	-366.03	308.18	13.75	182.34
Net Cash Flow	379.32	-30.37	-12.36	8.04	7.9	-4.29
Free Cash Flow	-662.18	-665.57	351.79	-300.14	-2.68	-178.73
Free Cash Flow Margin	-39.01%	-43.01%	18.31%	-21.53%	-0.40%	-21.35%
Free Cash Flow Per Share	-18.62	-32.86	21.10	-21.08	-0.23	-15.45

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).