- $612.26m
- $3.03bn
- $1.95bn
- 55
- 96
- 20
- 58
Annual cashflow statement for Vital Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -874 | 145 | 632 | 695 | -174 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,024 | 88.5 | -142 | -84.9 | 610 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | 45.5 | 29.1 | -71.4 | -128 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 383 | 497 | 830 | 813 | 1,000 |
| Capital Expenditures | -355 | -427 | -581 | -631 | -888 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.4 | -370 | 105 | -845 | -850 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -389 | -797 | -476 | -1,476 | -1,738 |
| Financing Cash Flow Items | -866 | -14.3 | -10.8 | -33.3 | -30.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 308 | -366 | 633 | 763 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.9 | 8.04 | -12.4 | -30.4 | 26.1 |