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VITAL ENERGY INC (VTLE) Stock Cash Flow

NYSE:VTLE - New York Stock Exchange, Inc. - US5168062058 - Common Stock - Currency: USD

16.72  -1.36 (-7.52%)

After market: 17.3599 +0.64 (+3.83%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTLE Net Income ChartVTLE Net Income over time chart
-173.52M695.08M631.50M145.00M-874.20M
Depreciation Amortization
VTLE Depreciation Amortization ChartVTLE Depreciation Amortization over time chart
741.97M463.24M311.60M215.40M217.10M
Income Taxes - Deferred
VTLE Income Taxes - Deferred ChartVTLE Income Taxes - Deferred over time chart
-50.20M-189.06M-600.00K2.30M-3.90M
Change In Working Capital
VTLE Change In Working Capital ChartVTLE Change In Working Capital over time chart
-127.83M-71.44M29.10M45.50M20.00M
Interest Paid
VTLE Interest Paid ChartVTLE Interest Paid over time chart
187.48M132.99M131.90M94.90M77.40M
Taxes Paid
VTLE Taxes Paid ChartVTLE Taxes Paid over time chart
N/AN/AN/A0.002.10M
Other non cash items
VTLE Other non cash items ChartVTLE Other non cash items over time chart
609.91M-84.86M-142.00M88.50M1.02B
OPERATING CASH FLOW
VTLE OPERATING CASH FLOW ChartVTLE OPERATING CASH FLOW over time chart
1.00B812.96M829.60M496.70M383.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTLE Capital Expenditure ChartVTLE Capital Expenditure over time chart
-887.78M-631.42M-581.10M-427.10M-354.80M
Other Investing Activity
VTLE Other Investing Activity ChartVTLE Other Investing Activity over time chart
-849.81M-844.71M105.20M-369.70M-34.40M
INVESTING CASH FLOW
VTLE INVESTING CASH FLOW ChartVTLE INVESTING CASH FLOW over time chart
-1.74B-1.48B-476.00M-796.80M-389.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTLE Debt Issued/Reduced ChartVTLE Debt Issued/Reduced over time chart
794.29M504.92M-317.90M250.00M880.00M
Stock Issued/Repurchased
VTLE Stock Issued/Repurchased ChartVTLE Stock Issued/Repurchased over time chart
0.00161.22M-37.30M72.50MN/A
Other Financing Activity
VTLE Other Financing Activity ChartVTLE Other Financing Activity over time chart
-30.91M-33.34M-10.80M-14.30M-866.30M
FINANCING CASH FLOW
VTLE FINANCING CASH FLOW ChartVTLE FINANCING CASH FLOW over time chart
763.38M632.80M-366.00M308.20M13.70M
 
CHANGE IN CASH
VTLE CHANGE IN CASH ChartVTLE CHANGE IN CASH over time chart
26.12M-30.37M-12.40M8.10M7.90M
 
FREE CASH FLOW
Operating Cash Flow
VTLE Operating Cash Flow ChartVTLE Operating Cash Flow over time chart
1.00B812.96M829.60M496.70M383.40M
Capital Expenditure
VTLE Capital Expenditure ChartVTLE Capital Expenditure over time chart
-887.78M-631.42M-581.10M-427.10M-354.80M
FREE CASH FLOW
VTLE FREE CASH FLOW ChartVTLE FREE CASH FLOW over time chart
112.55M181.54M248.50M69.60M28.60M

All data in USD

Charts

VTLE Operating and Free Cash Flow chartVTLE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B