Vitesse Energy, Inc. (VTS)

Vitesse Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Net Income	20.89	21.06	-19.74	118.9	-88.31	-8.86
Depreciation & Amortization	121.89	100.31	81.75	63.73	65	58.31
Other Amortization	0.84	0.79	0.66	0.47	0.32	0.36
Asset Writedown & Restructuring Costs	-	-	-	-	-	13.2
Stock-Based Compensation	9.81	8.11	32.23	-10.77	31.54	-0.54
Other Operating Activities	9.08	15.09	50.63	-16.29	111.68	-2.47
Change in Accounts Receivable	6.43	5.13	-0.81	-10.76	15.96	18.66
Change in Accounts Payable	0.4	2.71	2.41	-0.15	8.03	-0.52
Change in Other Net Operating Assets	-1.73	1.81	-5.17	1.91	6.01	-1.83
Operating Cash Flow	167.6	155	141.94	147.04	150.24	76.31
Operating Cash Flow Growth	10.30%	9.20%	-3.47%	-2.13%	96.88%	-24.59%
Capital Expenditures	-126.13	-115.32	-120.67	-84.58	-47.47	-70.83
Other Investing Activities	-	-	-	-	-	0.03
Investing Cash Flow	-126.13	-115.32	-120.67	-84.58	-47.47	-70.81
Long-Term Debt Issued	-	57.5	59	16	-	10
Long-Term Debt Repaid	-	-21.5	-31	-36	-	-15.5
Net Debt Issued (Repaid)	9	36	28	-20	-	-5.5
Repurchase of Common Stock	-9.16	-7.49	-0.25	-	-	-
Common Dividends Paid	-85.85	-63.56	-58	-36	-72	-
Other Financing Activities	47.68	-2.22	-0.48	-1.81	-0.11	-0.03
Financing Cash Flow	-38.33	-37.27	-30.73	-57.81	-72.11	-5.53
Net Cash Flow	3.15	2.42	-9.46	4.65	30.66	-0.03
Free Cash Flow	41.48	39.68	21.28	62.46	102.77	5.48
Free Cash Flow Growth	91.66%	86.51%	-65.94%	-39.22%	1776.70%	-
Free Cash Flow Margin	16.71%	18.00%	10.02%	24.23%	56.62%	5.63%
Free Cash Flow Per Share	1.10	1.21	0.72	0.14	0.23	0.01
Cash Interest Paid	9.61	9.04	4.73	3.6	2.18	4.38
Cash Income Tax Paid	-	-	1.29	-	-	-
Levered Free Cash Flow	17.47	63.33	30.51	26.05	-	-
Unlevered Free Cash Flow	23.07	68.78	33.15	28.17	-	-
Change in Working Capital	5.1	9.65	-3.58	-9.01	30	16.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q