VITESSE ENERGY INC (VTS) Stock Cash Flow

NYSE:VTS • US92852X1037

Current stock price

18.61 USD
+0.1 (+0.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTS Net Income ChartVTS Net Income over time chart
25.28M21.06M-19.74M118.90M18.11M
Depreciation Amortization
VTS Depreciation Amortization ChartVTS Depreciation Amortization over time chart
129.41M100.31M81.75M63.73M60.85M
Income Taxes - Deferred
VTS Income Taxes - Deferred ChartVTS Income Taxes - Deferred over time chart
9.80M7.67M61.95MN/AN/A
Change In Working Capital
VTS Change In Working Capital ChartVTS Change In Working Capital over time chart
5.57M9.65M-3.58M-9.01M-12.36M
Interest Paid
VTS Interest Paid ChartVTS Interest Paid over time chart
9.35M9.04M4.73M3.60M2.90M
Taxes Paid
VTS Taxes Paid ChartVTS Taxes Paid over time chart
0.000.001.29MN/AN/A
Other non cash items
VTS Other non cash items ChartVTS Other non cash items over time chart
292.00K16.32M21.57M-26.59M20.37M
OPERATING CASH FLOW
VTS OPERATING CASH FLOW ChartVTS OPERATING CASH FLOW over time chart
170.35M155.00M141.94M147.04M86.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTS Capital Expenditure ChartVTS Capital Expenditure over time chart
-127.66M-115.32M-120.67M-84.58M-43.32M
Other Investing Activity
VTS Other Investing Activity ChartVTS Other Investing Activity over time chart
N/AN/AN/A0.000.00
INVESTING CASH FLOW
VTS INVESTING CASH FLOW ChartVTS INVESTING CASH FLOW over time chart
-127.66M-115.32M-120.67M-84.58M-43.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTS Debt Issued/Reduced ChartVTS Debt Issued/Reduced over time chart
7.50M36.00M28.00M-20.00M-30.50M
Stock Issued/Repurchased
VTS Stock Issued/Repurchased ChartVTS Stock Issued/Repurchased over time chart
0.000.00-248.00KN/AN/A
Dividend Paid
VTS Dividend Paid ChartVTS Dividend Paid over time chart
-92.13M-63.56M-58.00MN/AN/A
Other Financing Activity
VTS Other Financing Activity ChartVTS Other Financing Activity over time chart
40.31M-9.71M-484.00K-37.81M-12.09M
FINANCING CASH FLOW
VTS FINANCING CASH FLOW ChartVTS FINANCING CASH FLOW over time chart
-44.33M-37.27M-30.73M-57.81M-42.59M
 
CHANGE IN CASH
VTS CHANGE IN CASH ChartVTS CHANGE IN CASH over time chart
-1.64M2.42M-9.46M4.65M1.07M
 
FREE CASH FLOW
Operating Cash Flow
VTS Operating Cash Flow ChartVTS Operating Cash Flow over time chart
170.35M155.00M141.94M147.04M86.97M
Capital Expenditure
VTS Capital Expenditure ChartVTS Capital Expenditure over time chart
-127.66M-115.32M-120.67M-84.58M-43.32M
FREE CASH FLOW
VTS FREE CASH FLOW ChartVTS FREE CASH FLOW over time chart
42.69M39.68M21.28M62.46M43.65M

All data in USD

Charts

VTS Operating and Free Cash Flow chartVTS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M