Logo image of VNOM

VIPER ENERGY INC (VNOM) Stock Cash Flow

NASDAQ:VNOM - Nasdaq - US9279591062 - Common Stock - Currency: USD

38.59  -0.09 (-0.23%)

After market: 38.8 +0.21 (+0.54%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VNOM Net Income ChartVNOM Net Income over time chart
657.07M603.65M501.34M655.00M256.70M
Depreciation Amortization
VNOM Depreciation Amortization ChartVNOM Depreciation Amortization over time chart
234.48M214.41M146.12M121.10M103.00M
Income Taxes - Deferred
VNOM Income Taxes - Deferred ChartVNOM Income Taxes - Deferred over time chart
-149.44M-149.09M-7.00M-49.70M0.00
Change In Working Capital
VNOM Change In Working Capital ChartVNOM Change In Working Capital over time chart
-694.00K-41.20M-18.18M-18.50M-34.10M
Interest Paid
VNOM Interest Paid ChartVNOM Interest Paid over time chart
N/A73.86M40.19M36.90M30.80M
Taxes Paid
VNOM Taxes Paid ChartVNOM Taxes Paid over time chart
N/A56.13M51.34M17.00MN/A
Other non cash items
VNOM Other non cash items ChartVNOM Other non cash items over time chart
-36.25M-8.17M15.92M-8.10M-18.50M
OPERATING CASH FLOW
VNOM OPERATING CASH FLOW ChartVNOM OPERATING CASH FLOW over time chart
705.17M619.61M638.19M699.80M307.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VNOM Capital Expenditure ChartVNOM Capital Expenditure over time chart
N/A-696.24MN/AN/AN/A
Other Investing Activity
VNOM Other Investing Activity ChartVNOM Other Investing Activity over time chart
-377.99M87.67M-908.37M47.60M-281.20M
INVESTING CASH FLOW
VNOM INVESTING CASH FLOW ChartVNOM INVESTING CASH FLOW over time chart
-1.07B-608.57M-908.37M47.60M-281.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VNOM Debt Issued/Reduced ChartVNOM Debt Issued/Reduced over time chart
-273.00M-2.00M511.00M-201.00M220.00M
Stock Issued/Repurchased
VNOM Stock Issued/Repurchased ChartVNOM Stock Issued/Repurchased over time chart
1.71B475.91M-95.22M-150.60M-46.00M
Dividend Paid
VNOM Dividend Paid ChartVNOM Dividend Paid over time chart
-506.77M-473.68M-324.75M-416.90M-176.60M
Other Financing Activity
VNOM Other Financing Activity ChartVNOM Other Financing Activity over time chart
-19.22M-10.28M186.84M-100.00K-3.00M
FINANCING CASH FLOW
VNOM FINANCING CASH FLOW ChartVNOM FINANCING CASH FLOW over time chart
908.91M-10.05M277.86M-768.60M-5.60M
 
CHANGE IN CASH
VNOM CHANGE IN CASH ChartVNOM CHANGE IN CASH over time chart
539.85M982.00K7.69M-21.20M20.30M
 
FREE CASH FLOW
Operating Cash Flow
VNOM Operating Cash Flow ChartVNOM Operating Cash Flow over time chart
705.17M619.61M638.19M699.80M307.10M
Capital Expenditure
VNOM Capital Expenditure ChartVNOM Capital Expenditure over time chart
N/A-696.24MN/AN/AN/A
FREE CASH FLOW
VNOM FREE CASH FLOW ChartVNOM FREE CASH FLOW over time chart
8.92M-76.63M638.19M699.80M307.10M

All data in USD

Charts

VNOM Operating and Free Cash Flow chartVNOM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M