VITESSE ENERGY INC (VTS) Stock Cash Flow
NYSE:VTS - New York Stock Exchange, Inc. - US92852X1037 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.91M | 21.06M | -19.74M | 118.90M | 18.11M | |||
| Depreciation Amortization | 103.33M | 100.31M | 81.75M | 63.73M | 60.85M | |||
| Income Taxes - Deferred | 8.69M | 7.67M | 61.95M | N/A | N/A | |||
| Change In Working Capital | -8.25M | 9.65M | -3.58M | -9.01M | -12.36M | |||
| Interest Paid | 9.91M | 9.04M | 4.73M | 3.60M | 2.90M | |||
| Taxes Paid | N/A | 0.00 | 1.29M | N/A | N/A | |||
| Other non cash items | 3.40M | 16.32M | 21.57M | -26.59M | 20.37M | |||
| OPERATING CASH FLOW | 133.07M | 155.00M | 141.94M | 147.04M | 86.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.48M | -115.32M | -120.67M | -84.58M | -43.32M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -113.48M | -115.32M | -120.67M | -84.58M | -43.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.00M | 36.00M | 28.00M | -20.00M | -30.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -248.00K | N/A | N/A | |||
| Dividend Paid | -73.29M | -63.56M | -58.00M | N/A | N/A | |||
| Other Financing Activity | 37.82M | -9.71M | -484.00K | -37.81M | -12.09M | |||
| FINANCING CASH FLOW | -16.47M | -37.27M | -30.73M | -57.81M | -42.59M | |||
| CHANGE IN CASH | 3.12M | 2.42M | -9.46M | 4.65M | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.07M | 155.00M | 141.94M | 147.04M | 86.97M | |||
| Capital Expenditure | -113.48M | -115.32M | -120.67M | -84.58M | -43.32M | |||
| FREE CASH FLOW | 19.59M | 39.68M | 21.28M | 62.46M | 43.65M | |||
All data in USD