Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
24.59
-0.12 (-0.49%)
At close: Mar 31, 2025, 4:00 PM
24.53
-0.06 (-0.25%)
After-hours: Mar 31, 2025, 4:10 PM EDT

Vitesse Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Nov '20 2019
Net Income
21.06-19.74118.9-88.31-8.86
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Depreciation & Amortization
100.3181.7563.736558.31
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Other Amortization
0.790.660.470.320.36
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Asset Writedown & Restructuring Costs
----13.2
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Stock-Based Compensation
8.1132.23-10.7731.54-0.54
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Other Operating Activities
15.0950.63-16.29111.68-2.47
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Change in Accounts Receivable
5.13-0.81-10.7615.9618.66
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Change in Accounts Payable
2.712.41-0.158.03-0.52
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Change in Other Net Operating Assets
1.81-5.171.916.01-1.83
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Operating Cash Flow
155141.94147.04150.2476.31
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Operating Cash Flow Growth
9.20%-3.47%-2.13%96.88%-24.59%
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Capital Expenditures
-115.32-120.67-84.58-47.47-70.83
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Other Investing Activities
----0.03
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Investing Cash Flow
-115.32-120.67-84.58-47.47-70.81
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Long-Term Debt Issued
57.55916-10
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Long-Term Debt Repaid
-21.5-31-36--15.5
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Net Debt Issued (Repaid)
3628-20--5.5
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Repurchase of Common Stock
-7.49-0.25---
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Common Dividends Paid
-63.56-58-36-72-
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Other Financing Activities
-2.22-0.48-1.81-0.11-0.03
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Financing Cash Flow
-37.27-30.73-57.81-72.11-5.53
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Net Cash Flow
2.42-9.464.6530.66-0.03
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Free Cash Flow
39.6821.2862.46102.775.48
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Free Cash Flow Growth
86.51%-65.94%-39.22%1776.70%-
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Free Cash Flow Margin
18.00%10.02%24.23%56.62%5.63%
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Free Cash Flow Per Share
1.210.720.140.230.01
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Cash Interest Paid
9.044.733.62.184.38
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Cash Income Tax Paid
-1.29---
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Levered Free Cash Flow
63.3330.5126.05--
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Unlevered Free Cash Flow
68.7833.1528.17--
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Change in Net Working Capital
-49.98-10.2617.11--
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q