VIPER ENERGY INC (VNOM) Stock Cash Flow
NASDAQ:VNOM - Nasdaq - US9279591062 - Common Stock - Currency: USD
| 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 | 603.65M | 501.34M | 655.00M | 256.70M | -193.40M | |||
| Depreciation Amortization | 214.41M | 146.12M | 121.10M | 103.00M | 100.50M | |||
| Income Taxes - Deferred | -149.09M | -7.00M | -49.70M | 0.00 | 142.50M | |||
| Change In Working Capital | -41.20M | -18.18M | -18.50M | -34.10M | 39.10M | |||
| Interest Paid | 73.86M | 40.19M | 36.90M | 30.80M | 33.10M | |||
| Taxes Paid | 56.13M | 51.34M | 17.00M | N/A | N/A | |||
| Other non cash items | -8.17M | 15.92M | -8.10M | -18.50M | 107.90M | |||
| OPERATING CASH FLOW | 619.61M | 638.19M | 699.80M | 307.10M | 196.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -696.24M | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 87.67M | -908.37M | 47.60M | -281.20M | -16.30M | |||
| INVESTING CASH FLOW | -608.57M | -908.37M | 47.60M | -281.20M | -16.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | 511.00M | -201.00M | 220.00M | -32.20M | |||
| Stock Issued/Repurchased | 475.91M | -95.22M | -150.60M | -46.00M | -24.00M | |||
| Dividend Paid | -473.68M | -324.75M | -416.90M | -176.60M | -108.00M | |||
| Other Financing Activity | -10.28M | 186.84M | -100.00K | -3.00M | -600.00K | |||
| FINANCING CASH FLOW | -10.05M | 277.86M | -768.60M | -5.60M | -164.80M | |||
| CHANGE IN CASH | 982.00K | 7.69M | -21.20M | 20.30M | 15.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 619.61M | 638.19M | 699.80M | 307.10M | 196.60M | |||
| Capital Expenditure | -696.24M | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -76.63M | 638.19M | 699.80M | 307.10M | 196.60M | |||
All data in USD