Vitesse Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Net Income	-19.67	25.28	21.06	-19.74	118.9	18.11
Depreciation & Amortization	134.04	129.41	100.31	81.75	63.73	60.85
Stock-Based Compensation	8.5	10.25	8.11	32.23	-10.77	1.41
Other Adjustments	35.67	-0.16	15.88	51.28	-15.82	18.96
Change in Receivables	15.29	14.07	5.13	-0.81	-10.76	-15.96
Changes in Accounts Payable	-3.9	-4.91	2.71	2.41	-0.15	-1
Changes in Accrued Expenses	3.01	-3.59	2.86	-3.31	2.74	2.7
Changes in Other Operating Activities	2.26	0.01	-1.05	-1.86	-0.83	1.9
Operating Cash Flow	176.88	170.35	155	141.94	147.04	86.97
Operating Cash Flow Growth	32.92%	9.90%	9.20%	-3.47%	69.07%	-
Capital Expenditures	-115.98	-127.66	-115.32	-120.67	-84.58	-43.32
Investing Cash Flow	-115.98	-127.66	-115.32	-120.67	-84.58	-43.32
Short-Term Debt Issued	60	73	57.5	59	16	1
Short-Term Debt Repaid	-32.5	-65.5	-21.5	-31	-36	-31.5
Net Short-Term Debt Issued (Repaid)	27.5	7.5	36	28	-20	-30.5
Repurchase of Common Stock	-	-9.16	-7.49	-0.25	-	-
Net Common Stock Issued (Repurchased)	-	-9.16	-7.49	-0.25	-	-
Common Dividends Paid	-89.58	-92.13	-63.56	-58	-36	-12
Other Financing Activities	-0.15	49.47	-2.22	-0.48	-1.81	-0.09
Financing Cash Flow	-62.22	-44.33	-37.27	-30.73	-57.81	-42.59
Net Cash Flow	-1.32	-1.64	2.42	-9.46	4.65	1.07
Free Cash Flow	60.91	42.69	39.68	21.28	62.46	43.65
Free Cash Flow Growth	42.69%	7.57%	86.51%	-65.94%	43.08%	-
FCF Margin	22.13%	15.58%	16.40%	9.10%	22.16%	26.01%
Free Cash Flow Per Share	1.51	1.08	1.21	0.72	0.14	0.10
Levered Free Cash Flow	27.26	26.03	46.57	-33.43	79.81	8.74
Unlevered Free Cash Flow	37.58	5.6	19.54	-57.99	134.77	75.02

SEC Filings: 10-K · 10-Q