Viper Energy Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viper Energy Partners LP generated cash of $638,192,000, which is less than the previous year. Cash used in financing activities reached the amount of $277,863,000 last year. Net change in cash is therefore $7,690,000.
Cash Flow
| 2014 | 51.81M | -96.81M | 59.35M |
|---|---|---|---|
| 2015 | 63.83M | -43.90M | -34.49M |
| 2016 | 68.62M | -205.72M | 145.76M |
| 2017 | 139.21M | -344.07M | 219.84M |
| 2018 | 244.49M | -614.25M | 368.23M |
| 2019 | 236.69M | -530.57M | 274.80M |
| 2020 | 196.55M | -16.28M | -164.75M |
| 2021 | 307.11M | -281.17M | -5.61M |
| 2022 | 699.79M | 47.57M | -768.63M |
| 2023 | 638.19M | -908.36M | 277.86M |
VNOM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.17M | 39.44M | 19.12M | 3.60M | 22.67M | 24.19M | 9.21M | 539K | 15.11M | 762K |
Operating activities | ||||||||||
Net income | 501.34M | 655.00M | 256.67M | -193.41M | 221.21M | 262.87M | 111.47M | -10.89M | 24.41M | 29.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.11M | 121.07M | 102.98M | 100.50M | 73.34M | 737K | 589K | 401K | 314K | 112K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.82M | 2.76M | 2.39M | 3.81M | 3.92M | 2.10M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.82M | 2.76M | 2.39M | 3.81M | 3.92M | 2.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -17.20M | -36.50M | 34.45M | -26.35M | -11.41M | -17.38M | -4.14M | -1.13M | 1.18M |
Inventories | 0 | 0 | -2.74M | -5.02M | 0 | 0 | -177K | 0 | 0 | -253K |
Accounts payable | 7.33M | 457K | 2.74M | 5.02M | 7.24M | 2.54M | 1.29M | 1.94M | -1.96M | -8.07M |
Cash generated by operating activities | 638.19M | 699.79M | 307.11M | 196.55M | 236.69M | 244.49M | 139.21M | 68.62M | 63.83M | 51.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -38.59M | 0 | 0 | 0 | 0 | 0 | -33.85M |
Investments In Property Plant And Equipment | -908.36M | -62.93M | -281.17M | -65.67M | -530.57M | -614.81M | -344.07M | -205.72M | -43.90M | -62.96M |
Acquisitions Net | 0 | 111.70M | -281.17M | 38.59M | -530.57M | -609.69M | -344.07M | -205.72M | 0 | 0 |
Cash generated by investing activities | -908.36M | 47.57M | -281.17M | -16.28M | -530.57M | -614.25M | -344.07M | -205.72M | -43.90M | -96.81M |
Financing activities | ||||||||||
Common Stock Issued | 200M | 0 | 330M | 104M | 340.86M | 305.77M | 380.41M | 125.58M | 0 | 234.54M |
Payments for dividends | -128.77M | -182.83M | -176.62M | -107.95M | -240.36M | -253.48M | -130.87M | -64.82M | -68.55M | -168.68M |
Repurchases of common stock | -95.22M | -150.59M | -45.99M | -24.02M | 0 | 691.64M | 0 | 164M | 0 | 78M |
Repayments of term debt | 511M | -200.96M | -110M | -136.19M | 185.5M | -374M | -27M | -78M | 34.5M | -80.88M |
Cash used in financing activities | 277.86M | -768.63M | -5.61M | -164.75M | 274.80M | 368.23M | 219.84M | 145.76M | -34.49M | 59.35M |
Net Change In Cash | 7.69M | -21.26M | 20.32M | 15.51M | -19.07M | -1.52M | 14.98M | 8.67M | -14.57M | 14.34M |
Cash at end of period | 25.86M | 18.17M | 39.44M | 19.12M | 3.60M | 22.67M | 24.19M | 9.21M | 539K | 15.11M |
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