VITESSE ENERGY INC (VTS) Stock Cash Flow
NYSE:VTS - New York Stock Exchange, Inc. - US92852X1037 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.10M | -19.74M | 118.90M | 18.11M | -8.86M | |||
| Depreciation Amortization | 99.29M | 81.75M | 63.73M | 60.85M | 58.31M | |||
| Income Taxes - Deferred | 24.61M | 61.95M | N/A | N/A | N/A | |||
| Change In Working Capital | -6.55M | -3.58M | -9.01M | -12.36M | 16.31M | |||
| Interest Paid | 8.38M | 4.73M | 3.60M | 2.90M | 4.38M | |||
| Taxes Paid | N/A | 1.29M | N/A | N/A | N/A | |||
| Other non cash items | -11.51M | 21.57M | -26.59M | 20.37M | 10.55M | |||
| OPERATING CASH FLOW | 151.95M | 141.94M | 147.04M | 86.97M | 76.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.31M | -120.67M | -84.58M | -43.32M | -70.83M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 25.00K | |||
| INVESTING CASH FLOW | -130.31M | -120.67M | -84.58M | -43.32M | -70.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.00M | 28.00M | -20.00M | -30.50M | -5.50M | |||
| Stock Issued/Repurchased | 0.00 | -248.00K | N/A | N/A | N/A | |||
| Dividend Paid | -62.07M | -58.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -7.89M | -484.00K | -37.81M | -12.09M | -28.00K | |||
| FINANCING CASH FLOW | -20.96M | -30.73M | -57.81M | -42.59M | -5.53M | |||
| CHANGE IN CASH | 678.00K | -9.45M | 4.65M | 1.07M | -27.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.95M | 141.94M | 147.04M | 86.97M | 76.31M | |||
| Capital Expenditure | -130.31M | -120.67M | -84.58M | -43.32M | -70.83M | |||
| FREE CASH FLOW | 21.64M | 21.28M | 62.46M | 43.65M | 5.48M | |||
All data in USD