Vitesse Energy, Inc. (VTS)

Vitesse Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	46.1	-19.74	118.9	-88.31	-8.86	35.89
Depreciation & Amortization	99.29	81.75	63.73	65	58.31	64.72
Other Amortization	0.76	0.66	0.47	0.32	0.36	0.28
Asset Writedown & Restructuring Costs	-	-	-	-	13.2	-
Stock-Based Compensation	7.54	32.23	-10.77	31.54	-0.54	3.3
Other Operating Activities	4.8	50.63	-16.29	111.68	-2.47	-0.31
Change in Accounts Receivable	1.84	-0.81	-10.76	15.96	18.66	-4.12
Change in Accounts Payable	-4.13	2.41	-0.15	8.03	-0.52	2.41
Change in Other Net Operating Assets	-4.26	-5.17	1.91	6.01	-1.83	-0.97
Operating Cash Flow	151.95	141.94	147.04	150.24	76.31	101.19
Operating Cash Flow Growth	3.21%	-3.47%	-2.13%	96.88%	-24.59%	-
Capital Expenditures	-130.31	-120.67	-84.58	-47.47	-70.83	-104.42
Other Investing Activities	-	-	-	-	0.03	0.05
Investing Cash Flow	-130.31	-120.67	-84.58	-47.47	-70.81	-104.37
Long-Term Debt Issued	-	59	16	-	10	33
Long-Term Debt Repaid	-	-31	-36	-	-15.5	-8
Net Debt Issued (Repaid)	49	28	-20	-	-5.5	25
Repurchase of Common Stock	-7.49	-0.25	-	-	-	-
Common Dividends Paid	-62.07	-58	-36	-72	-	-25
Other Financing Activities	-0.4	-0.48	-1.81	-0.11	-0.03	-0.04
Financing Cash Flow	-20.96	-30.73	-57.81	-72.11	-5.53	-0.04
Net Cash Flow	0.68	-9.46	4.65	30.66	-0.03	-3.21
Free Cash Flow	21.64	21.28	62.46	102.77	5.48	-3.23
Free Cash Flow Growth	-53.80%	-65.94%	-39.22%	1776.70%	-	-
Free Cash Flow Margin	9.31%	10.02%	24.23%	56.62%	5.63%	-2.07%
Free Cash Flow Per Share	0.68	0.72	0.14	0.23	0.01	-0.01
Cash Interest Paid	8.38	4.73	3.6	2.18	4.38	4.5
Cash Income Tax Paid	-	1.29	-	-	-	-
Levered Free Cash Flow	-1.35	30.51	30.98	-	-	-
Unlevered Free Cash Flow	3.72	33.15	33.11	-	-	-
Change in Net Working Capital	22.83	-10.26	17.11	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.