Vital Energy, Inc. (VTLE)
NYSE: VTLE · Real-Time Price · USD
28.39
+0.50 (1.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vital Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 467.31 | 695.08 | 631.51 | 145.01 | -874.17 | -342.46 | Upgrade
|
| Depreciation & Amortization | 683.8 | 466.95 | 315.52 | 215.36 | 234.4 | 284.43 | Upgrade
|
| Other Amortization | - | - | - | - | 4.32 | 3.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.67 | 1.08 | -84.55 | 0.96 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 1.61 | 899.04 | 620.89 | Upgrade
|
| Stock-Based Compensation | 13.84 | 10.99 | 8.4 | 7.68 | 8.22 | 8.29 | Upgrade
|
| Other Operating Activities | -127.98 | -287.95 | -156.04 | 166.06 | 90.58 | -33.22 | Upgrade
|
| Change in Accounts Receivable | -25.12 | -77.74 | -9.23 | -87.83 | 21.12 | 8.92 | Upgrade
|
| Change in Accounts Payable | 27.24 | 52.76 | 31.53 | 31.39 | -2.24 | -28.98 | Upgrade
|
| Change in Other Net Operating Assets | -61.52 | -46.47 | 6.8 | 101.96 | 1.17 | -46.13 | Upgrade
|
| Operating Cash Flow | 976.89 | 812.96 | 829.62 | 496.67 | 383.39 | 475.07 | Upgrade
|
| Operating Cash Flow Growth | 41.96% | -2.01% | 67.04% | 29.55% | -19.30% | -11.66% | Upgrade
|
| Capital Expenditures | -1,956 | -1,481 | -586.72 | -1,191 | -390.58 | -668.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 2.4 | 108.89 | 393.74 | 1.34 | 6.9 | Upgrade
|
| Other Investing Activities | -1.47 | 2.39 | 1.88 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,955 | -1,476 | -475.95 | -796.81 | -389.24 | -661.71 | Upgrade
|
| Long-Term Debt Issued | - | 1,663 | 455 | 970 | 1,080 | 275 | Upgrade
|
| Long-Term Debt Repaid | - | -1,158 | -772.9 | -720 | -1,047 | -90 | Upgrade
|
| Net Debt Issued (Repaid) | 451.49 | 504.92 | -317.9 | 250 | 33.01 | 185 | Upgrade
|
| Issuance of Common Stock | 0.22 | 161.22 | - | 72.49 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.55 | -3.08 | -44.73 | -2.6 | -0.78 | -2.66 | Upgrade
|
| Other Financing Activities | -37.7 | -30.26 | -3.4 | -11.72 | -18.48 | - | Upgrade
|
| Financing Cash Flow | 410.46 | 632.8 | -366.03 | 308.18 | 13.75 | 182.34 | Upgrade
|
| Net Cash Flow | -567.5 | -30.37 | -12.36 | 8.04 | 7.9 | -4.29 | Upgrade
|
| Free Cash Flow | -979.3 | -667.97 | 242.9 | -693.88 | -7.19 | -193.54 | Upgrade
|
| Free Cash Flow Margin | -52.58% | -43.16% | 12.65% | -49.77% | -1.06% | -23.12% | Upgrade
|
| Free Cash Flow Per Share | -27.58 | -32.14 | 14.40 | -47.97 | -0.62 | -16.73 | Upgrade
|
| Cash Interest Paid | 134.99 | 132.99 | 131.87 | 94.87 | 77.4 | 58.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -3.19 | Upgrade
|
| Levered Free Cash Flow | -1,024 | -706.43 | -0.89 | -671.21 | -31.21 | -274.85 | Upgrade
|
| Unlevered Free Cash Flow | -914.44 | -612.79 | 77.31 | -600.33 | 30.31 | -239.14 | Upgrade
|
| Change in Net Working Capital | 157.32 | 30.39 | 141.59 | -242.23 | -100.6 | 55.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.