- $1.67bn
- $3.35bn
- $1.55bn
- 26
- 97
- 30
- 49
Annual cashflow statement for Vital Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -342 | -874 | 145 | 632 | 695 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 621 | 1,024 | 88.5 | -142 | -84.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.2 | 20 | 45.5 | 29.1 | -71.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 475 | 383 | 497 | 830 | 813 |
| Capital Expenditures | -669 | -355 | -427 | -581 | -631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.9 | -34.4 | -370 | 105 | -845 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -662 | -389 | -797 | -476 | -1,476 |
| Financing Cash Flow Items | -2.66 | -866 | -14.3 | -10.8 | -33.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 13.7 | 308 | -366 | 633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.29 | 7.9 | 8.04 | -12.4 | -30.4 |