Vitesse Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	25.89	-21.58	0	0	-8.86	35.89
Depreciation & Amortization	86.82	81.75	63.73	60.85	58.31	64.72
Share-Based Compensation	5.87	32.23	-10.77	1.41	-0.54	3.3
Other Operating Activities	23.58	49.54	94.08	24.72	27.4	-2.71
Operating Cash Flow	142.15	141.94	147.04	86.97	76.31	101.19
Operating Cash Flow Growth	-11.52%	-3.47%	69.07%	13.97%	-24.59%	-
Capital Expenditures	-130.15	-120.67	-84.58	-43.32	-70.83	-104.42
Other Investing Activities	-	-	-	-	0.03	0.05
Investing Cash Flow	-130.15	-120.67	-84.58	-43.32	-70.81	-104.37
Dividends Paid	-59.81	-58	-36	-12	0	0
Share Issuance / Repurchase	0	-0.25	0	0	0	0
Debt Issued / Paid	52.75	27.52	-21.81	-30.59	-5.53	24.96
Other Financing Activities	-6.94	-	-	-	-	-25
Financing Cash Flow	-14	-30.73	-57.81	-42.59	-5.53	-0.04
Net Cash Flow	-2	-9.46	4.65	1.07	-0.03	-3.21
Free Cash Flow	12	21.28	62.46	43.65	5.48	-3.23
Free Cash Flow Growth	-83.44%	-65.94%	43.08%	697.19%	-	-
Free Cash Flow Margin	5.06%	9.10%	22.16%	26.01%	5.63%	-1.88%
Free Cash Flow Per Share	0.40	0.72	0.14	0.10	-	-

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).