Veren Inc. (VRN)
USD 4.49
(-3.44%)
USD 4.49
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.61 Billion | 1.18 Billion | 675.43 Million | 1.34 Billion | 1.27 Billion |
| Net Income | 603.14 Million | 845.92 Million | 1.86 Billion | -1.97 Billion | -796.83 Million | -1.91 Billion |
| Depreciation & Amortization | 820.66 Million | 716.23 Million | 633.66 Million | 570.09 Million | 979.67 Million | 1.17 Billion |
| Deferred income taxes | 402.14 Million | 286.15 Million | 632.24 Million | -492.77 Million | -122.92 Million | -687.36 Million |
| Stock-based compensation | 5.7 Million | 6 Million | 6.1 Million | -900 Thousand | 24.9 Million | - |
| Change in working capital | -41.42 Million | -11.06 Million | 40.79 Million | 4.86 Million | -36.63 Million | 27.23 Million |
| Other non-cash items | 1.53 Billion | 1.22 Billion | -715.73 Million | 3.7 Billion | 3.31 Billion | 4.99 Billion |
| Investing Cash Flow | -3.19 Billion | -634.86 Million | -943.5 Million | -211.14 Million | -266.04 Million | -1.1 Billion |
| Investments in PPE | -920.86 Million | -757.91 Million | -534.52 Million | -548.5 Million | -1 Billion | -1.33 Billion |
| Acquisitions | -2.27 Billion | 142.3 Million | -457.67 Million | 399.05 Million | 694.96 Million | 166.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12.6 Million | - | - | 118.68 Million |
| Other Investing Activities | -3.77 Million | -19.25 Million | 48.7 Million | -61.69 Million | 46.26 Million | -59.74 Million |
| Financing Cash Flow | 1.33 Billion | -779.01 Million | -234.96 Million | -501.96 Million | -1.04 Billion | -210.79 Million |
| Debt repayment | -1.34 Billion | -457.59 Million | -199.38 Million | -496.46 Million | -923.38 Million | -115.46 Million |
| Dividends payments | -159.87 Million | -147.98 Million | -37.79 Million | -7.37 Million | -16.96 Million | -145.33 Million |
| Common Stock Repurchased | -263.99 Million | -217.03 Million | -14.38 Million | -10.12 Million | -95.16 Million | -1.24 Million |
| Common Stock Issuance | 361.93 Million | - | - | - | - | - |
| Other Financing Activities | 71.37 Million | 58.64 Million | 33.36 Million | 35.55 Million | 16.34 Million | 51.25 Million |
| Accounts receivables | 50.32 Million | -8.33 Million | -88.38 Million | 68.05 Million | -24.52 Million | 65.74 Million |
| Accounts payables | -73.79 Million | -2.58 Million | 78.26 Million | -62 Million | -12.72 Million | -28.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.95 Million | -147.54 Thousand | 50.91 Million | -1.17 Million | 616.92 Thousand | -9.51 Million |
| Cash at beginning of period | 213.85 Million | 10.67 Million | 6.9 Million | 43.87 Million | 11.2 Million | 49.8 Million |
| Cash at end of period | 13.05 Million | 213.85 Million | 10.67 Million | 6.9 Million | 43.87 Million | 11.2 Million |
| Capital Expenditure | -920.86 Million | -757.91 Million | -534.52 Million | -548.5 Million | -1 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | 800 Thousand | -500 Thousand | -100 Thousand | -600 Thousand | - |
| Net cash flow / Change in cash | -200.8 Million | 203.18 Million | 3.76 Million | -36.97 Million | 32.67 Million | -38.6 Million |
| Free Cash Flow | 735.78 Million | 859.27 Million | 648.05 Million | 126.92 Million | 336.76 Million | -51.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261 Million | -294.46 Million | 603.14 Million | 228.31 Million | 98.34 Million | 160.15 Million |
| Depreciation & Amortization | 326.2 Million | 257.63 Million | 820.66 Million | 320.05 Million | 187.41 Million | 203.46 Million |
| Deferred income taxes | 73.5 Million | -85.77 Million | 402.14 Million | 67.3 Million | 223.4 Million | 51.9 Million |
| Stock-based compensation | 1.5 Million | 1.5 Million | 5.7 Million | 1.1 Million | 1.6 Million | 1.5 Million |
| Change in working capital | 34.3 Million | -109.54 Million | -41.42 Million | 61.86 Million | -19.94 Million | -52.8 Million |
| Other non-cash items | -4.6 Million | 1.15 Billion | 1.53 Billion | 349.63 Million | 405.07 Million | 415.82 Million |
| Investing Cash Flow | 162.9 Million | -204.33 Million | -3.19 Billion | -984.69 Million | -241.07 Million | -1.4 Billion |
| Investments in PPE | -387.7 Million | -308.49 Million | -920.86 Million | -220.38 Million | -259.03 Million | -187.92 Million |
| Acquisitions | 541.1 Million | 78.1 Million | -2.27 Billion | -714.58 Million | -662.49 Thousand | -1.27 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.5 Million | 26.05 Million | -3.77 Million | -49.72 Million | 18.62 Million | 57.48 Million |
| Financing Cash Flow | -804.7 Million | -96.11 Million | 1.33 Billion | 502.42 Million | -213.24 Million | 1.05 Billion |
| Debt repayment | -779.4 Million | -30.19 Million | -1.34 Billion | -221.29 Million | -70.81 Million | -1.11 Billion |
| Dividends payments | -71.7 Million | -52.63 Million | -159.87 Million | -51.53 Million | -52.77 Million | -41.34 Million |
| Common Stock Repurchased | -42.6 Million | -7.38 Million | -263.99 Million | -63.22 Million | -91.64 Million | -70.23 Million |
| Common Stock Issuance | - | - | 361.93 Million | 361.85 Million | - | - |
| Other Financing Activities | 89 Million | 442.92 Thousand | 71.37 Million | 37.49 Million | 6.1 Million | 63.44 Million |
| Accounts receivables | 30.8 Million | -25.02 Million | 50.32 Million | 159.35 Million | -71.62 Million | -5.58 Million |
| Accounts payables | 8.32 Million | -76.32 Million | -73.79 Million | -85.18 Million | 29.81 Million | -17.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.9 Million | -8.19 Million | -17.95 Million | -12.29 Million | 21.86 Million | -29.79 Million |
| Cash at beginning of period | 21.8 Million | 13.05 Million | 213.85 Million | 33.56 Million | 10.56 Million | 11.09 Million |
| Cash at end of period | 5.8 Million | 16.09 Million | 13.05 Million | 13.05 Million | 33.56 Million | 10.56 Million |
| Capital Expenditure | -387.7 Million | -308.49 Million | -920.86 Million | -220.38 Million | -259.03 Million | -187.92 Million |
| Effect of forex changes on cash | - | 300 Thousand | - | -400 Thousand | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -16 Million | 3.03 Million | -200.8 Million | -20.51 Million | 23 Million | -529.4 Thousand |
| Free Cash Flow | 238.1 Million | -4.94 Million | 735.78 Million | 240.83 Million | 218.62 Million | 160.68 Million |
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1978
AMZN
OVB
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