Vital Energy
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 Vital Energy generated cash of $812,956,000, which is less than the previous year. Cash used in financing activities reached the amount of $632,800,000 last year. Net change in cash is therefore -$30,374,000.
Cash Flow
| 2014 | 498.27M | -1.40B | 739.85M |
|---|---|---|---|
| 2015 | 315.94M | -667.50M | 353.39M |
| 2016 | 356.29M | -564.40M | 209.62M |
| 2017 | 384.91M | 295.05M | -600.47M |
| 2018 | 537.80M | -690.95M | 86.14M |
| 2019 | 475.07M | -661.71M | 182.34M |
| 2020 | 383.39M | -389.23M | 13.74M |
| 2021 | 496.67M | -796.81M | 308.18M |
| 2022 | 829.62M | -475.95M | -366.03M |
| 2023 | 812.95M | -1.47B | 632.8M |
VTLE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.43M | 56.79M | 48.75M | 40.85M | 45.15M | 112.15M | 32.67M | 31.15M | 29.32M | 198.15M |
Operating activities | ||||||||||
Net income | 695.07M | 631.51M | 145.00M | -874.17M | -342.45M | 324.59M | 548.97M | -260.73M | -2.20B | 265.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 466.94M | 22.62M | 13.60M | 13.07M | 14.56M | 212.67M | 158.38M | 148.33M | 277.72M | 246.47M |
Stock-based compensation expense | 10.99M | 10.05M | 7.67M | 8.21M | 8.28M | 0 | 35.73M | 29.22M | 24.50M | 23.07M |
| Deferred income tax benefit | 10.99M | 10.05M | 7.67M | 8.21M | 8.28M | 0 | 35.73M | 29.22M | 24.50M | 23.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -77.74M | -9.22M | -87.83M | 21.11M | 8.92M | 4.66M | -12.12M | 832K | 38.97M | -49.95M |
Inventories | 0 | -31.53M | 56.44M | 2.24M | 28.98M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 52.76M | 31.53M | 31.38M | -2.24M | -28.98M | 11.16M | 9.13M | 873K | -24.82M | 23.00M |
Cash generated by operating activities | 812.95M | 829.62M | 496.67M | 383.39M | 475.07M | 537.80M | 384.91M | 356.29M | 315.94M | 498.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -31.80M | -69.60M | -99.85M | 0 |
Investments In Property Plant And Equipment | -1.48B | -586.71M | -1.19B | -390.57M | -668.61M | -705.21M | -566.91M | -498.19M | -632.60M | -1.35B |
Acquisitions Net | 0 | 108.88M | 393.74M | 1.33M | 6.90M | 1.65M | 797.80M | -69.60M | -99.85M | -55.16M |
Cash generated by investing activities | -1.47B | -475.95M | -796.81M | -389.23M | -661.71M | -690.95M | 295.05M | -564.40M | -667.50M | -1.40B |
Financing activities | ||||||||||
Common Stock Issued | 161.22M | 0 | 72.49M | 0 | 0 | 86K | 0 | 276.05M | 754.16M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -37.29M | -2.59M | -779K | -2.65M | -97.05M | -7.66M | -1.63M | -2.81M | -4.24M |
Repayments of term debt | 504.91M | -317.90M | -720M | -1.04B | 185M | -20M | -593.21M | -304.68M | -391.2M | -750M |
Cash used in financing activities | 632.8M | -366.03M | 308.18M | 13.74M | 182.34M | 86.14M | -600.47M | 209.62M | 353.39M | 739.85M |
Net Change In Cash | -30.37M | -12.36M | 8.04M | 7.9M | -4.29M | -67.00M | 79.48M | 1.51M | 1.83M | -168.83M |
Cash at end of period | 14.06M | 44.43M | 56.79M | 48.75M | 40.85M | 45.15M | 112.15M | 32.67M | 31.15M | 29.32M |
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