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VIPER ENERGY INC (VNOM) Stock Cash Flow

NASDAQ:VNOM - Nasdaq - US9279591062 - Common Stock

49.7  -0.5 (-1%)

After market: 49.7 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VNOM Net Income ChartVNOM Net Income over time chart
456.79M501.34M655.00M256.70M-193.40M
Depreciation Amortization
VNOM Depreciation Amortization ChartVNOM Depreciation Amortization over time chart
194.64M146.12M121.10M103.00M100.50M
Income Taxes - Deferred
VNOM Income Taxes - Deferred ChartVNOM Income Taxes - Deferred over time chart
-8.40M-7.00M-49.70M0.00142.50M
Change In Working Capital
VNOM Change In Working Capital ChartVNOM Change In Working Capital over time chart
-25.91M-18.18M-18.50M-34.10M39.10M
Interest Paid
VNOM Interest Paid ChartVNOM Interest Paid over time chart
N/A40.19M36.90M30.80M33.10M
Taxes Paid
VNOM Taxes Paid ChartVNOM Taxes Paid over time chart
N/A51.34M17.00MN/AN/A
Other non cash items
VNOM Other non cash items ChartVNOM Other non cash items over time chart
-9.62M15.92M-8.10M-18.50M107.90M
OPERATING CASH FLOW
VNOM OPERATING CASH FLOW ChartVNOM OPERATING CASH FLOW over time chart
607.49M638.19M699.80M307.10M196.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VNOM Capital Expenditure ChartVNOM Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
VNOM Other Investing Activity ChartVNOM Other Investing Activity over time chart
-915.04M-908.37M47.60M-281.20M-16.30M
INVESTING CASH FLOW
VNOM INVESTING CASH FLOW ChartVNOM INVESTING CASH FLOW over time chart
-915.04M-908.37M47.60M-281.20M-16.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VNOM Debt Issued/Reduced ChartVNOM Debt Issued/Reduced over time chart
150.00M511.00M-201.00M220.00M-32.20M
Stock Issued/Repurchased
VNOM Stock Issued/Repurchased ChartVNOM Stock Issued/Repurchased over time chart
447.88M-95.22M-150.60M-46.00M-24.00M
Dividend Paid
VNOM Dividend Paid ChartVNOM Dividend Paid over time chart
-461.04M-324.75M-416.90M-176.60M-108.00M
Other Financing Activity
VNOM Other Financing Activity ChartVNOM Other Financing Activity over time chart
192.47M186.84M-100.00K-3.00M-600.00K
FINANCING CASH FLOW
VNOM FINANCING CASH FLOW ChartVNOM FINANCING CASH FLOW over time chart
329.32M277.86M-768.60M-5.60M-164.80M
 
CHANGE IN CASH
VNOM CHANGE IN CASH ChartVNOM CHANGE IN CASH over time chart
21.77M7.69M-21.20M20.30M15.50M
 
FREE CASH FLOW
Operating Cash Flow
VNOM Operating Cash Flow ChartVNOM Operating Cash Flow over time chart
607.49M638.19M699.80M307.10M196.60M
Capital Expenditure
VNOM Capital Expenditure ChartVNOM Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
VNOM FREE CASH FLOW ChartVNOM FREE CASH FLOW over time chart
607.49M638.19M699.80M307.10M196.60M

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 TTM 200M 400M 600M