Vital Energy, Inc. Cashflow Statement

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$17.75 -$0.17 (0.95%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$173.5M -124.98% YoY	$694.6M 9.99% YoY	$631.5M 335.5% YoY	$145.0M -116.59% YoY	-$874.2M 155.26% YoY
Depreciation, Depletion And Amortization	$742.0M 60.17% YoY	$463.2M 48.65% YoY	$311.6M 44.71% YoY	$215.4M -0.8% YoY	$217.1M -18.31% YoY
Cash From Operating Activities	$1.000B 23.05% YoY	$813.0M -2.01% YoY	$829.6M 67.04% YoY	$496.7M 29.55% YoY	$383.4M -19.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$887.8M 40.6% YoY	$631.4M 8.65% YoY	$581.1M -236.05% YoY	-$427.1M 20.39% YoY	-$354.8M -46.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.776M -100.21% YoY	-$844.7M -903.08% YoY	$105.2M -128.45% YoY	-$369.7M N/A	$0.00 N/A
Cash From Investing Activities	-$1.738B 17.71% YoY	-$1.476B 210.14% YoY	-$476.0M -40.27% YoY	-$796.8M 104.71% YoY	-$389.2M -41.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$161.2M 332.35% YoY	$37.29M -48.56% YoY	$72.49M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$763.4M 20.64% YoY	$632.8M -272.88% YoY	-$366.0M -218.77% YoY	$308.2M 2141.64% YoY	$13.75M -92.46% YoY
NET CHANGE
Cash From Operating Activities	$1.000B 23.05% YoY	$813.0M -2.01% YoY	$829.6M 67.04% YoY	$496.7M 29.55% YoY	$383.4M -19.3% YoY
Cash From Investing Activities	-$1.738B 17.71% YoY	-$1.476B 210.14% YoY	-$476.0M -40.27% YoY	-$796.8M 104.71% YoY	-$389.2M -41.18% YoY
Cash From Financing Activities	$763.4M 20.64% YoY	$632.8M -272.88% YoY	-$366.0M -218.77% YoY	$308.2M 2141.64% YoY	$13.75M -92.46% YoY
Net Change In Cash	$26.12M -185.99% YoY	-$30.37M 145.68% YoY	-$12.36M -253.75% YoY	$8.041M 1.78% YoY	$7.900M -283.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.000B 23.05% YoY	$813.0M -2.01% YoY	$829.6M 67.04% YoY	$496.7M 29.55% YoY	$383.4M -19.3% YoY
Capital Expenditures	$887.8M 40.6% YoY	$631.4M 8.65% YoY	$581.1M -236.05% YoY	-$427.1M 20.39% YoY	-$354.8M -46.93% YoY
Free Cash Flow	$112.6M -38.0% YoY	$181.5M -26.94% YoY	$248.5M -73.1% YoY	$923.8M 25.15% YoY	$738.2M -35.45% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$353.5M -264.2% YoY	-$582.6M -1687.3% YoY	-$18.84M -71.52% YoY	-$359.4M -227.9% YoY	$215.3M 4300.16% YoY	$36.70M -87.55% YoY	-$66.13M -158.04% YoY	$281.0M 137.67% YoY	$4.893M -98.55% YoY	$294.8M 12.29% YoY	$113.9M -231.3% YoY	$118.2M -45.34% YoY	$337.5M 146.67% YoY	$262.5M -297.91% YoY	-$86.78M 15.03% YoY	$216.3M -230.34% YoY	$136.8M -157.63% YoY	-$132.7M -75.68% YoY	-$75.44M -201.06% YoY
Depreciation, Depletion And Amortization	$180.5M -3.5% YoY	$186.4M 6.96% YoY	$189.9M 14.32% YoY	$214.5M 40.52% YoY	$187.1M 55.24% YoY	$174.3M 68.66% YoY	$166.1M 91.41% YoY	$152.6M 79.4% YoY	$120.5M 60.82% YoY	$103.3M 32.26% YoY	$86.78M 18.08% YoY	$85.08M 14.07% YoY	$74.93M 19.54% YoY	$78.14M 95.45% YoY	$73.49M 92.85% YoY	$74.59M 76.76% YoY	$62.68M 33.31% YoY	$39.98M -39.95% YoY	$38.11M -37.83% YoY
Cash From Operating Activities	$286.6M 16.41% YoY	$252.3M -25.43% YoY	$351.0M 121.32% YoY	$257.2M 10.02% YoY	$246.2M 14.92% YoY	$338.4M 35.97% YoY	$158.6M 36.57% YoY	$233.8M 114.62% YoY	$214.2M 17.89% YoY	$248.9M -32.39% YoY	$116.1M -32.04% YoY	$108.9M -48.03% YoY	$181.7M 82.76% YoY	$368.1M 216.0% YoY	$170.9M 140.17% YoY	$209.6M 90.86% YoY	$99.42M -2.53% YoY	$116.5M 87.9% YoY	$71.15M -35.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.9M 21.45% YoY	$261.8M 15.61% YoY	$231.4M 15.45% YoY	$237.9M 43.54% YoY	$223.0M 49.08% YoY	$226.4M 52.67% YoY	$200.5M 19.45% YoY	$165.7M 19.44% YoY	$149.6M -196.71% YoY	$148.3M -204.55% YoY	$167.8M -215.06% YoY	$138.7M -197.23% YoY	-$154.7M 33.84% YoY	-$141.9M 42.32% YoY	-$145.8M 110.76% YoY	-$142.7M 100.98% YoY	-$115.6M 204.14% YoY	-$99.67M -8.39% YoY	-$69.20M -49.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.40M -101.26% YoY	$2.478M -1115.57% YoY	$93.00K -90.23% YoY	-$19.55M -93.67% YoY	-$824.8M 6244.68% YoY	-$244.0K -99.95% YoY	$952.0K -77.39% YoY	-$309.0M -390.78% YoY	-$13.00M -373.63% YoY	-$526.9M -4053238.46% YoY	$4.210M -171.95% YoY	$106.3M -177.93% YoY	$4.751M -102.03% YoY	$13.00K -87.85% YoY	-$5.851M -3025.5% YoY	-$136.4M 1027.0% YoY	-$233.6M -46821.8% YoY	$107.0K N/A	$200.0K -100.88% YoY
Cash From Investing Activities	-$260.5M -75.14% YoY	-$259.3M 14.4% YoY	-$212.1M 3.14% YoY	-$257.4M -45.78% YoY	-$1.048B 544.42% YoY	-$226.7M -66.43% YoY	-$205.7M 25.71% YoY	-$474.7M 1361.74% YoY	-$162.6M 8.45% YoY	-$675.2M 376.03% YoY	-$163.6M 7.85% YoY	-$32.48M -88.36% YoY	-$149.9M -57.06% YoY	-$141.8M 42.46% YoY	-$151.7M 119.79% YoY	-$279.1M 235.81% YoY	-$349.2M 831.15% YoY	-$99.57M -8.49% YoY	-$69.02M -56.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$26.87M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$41.59M -105.42% YoY	$8.505M -101.78% YoY	-$150.4M -132.96% YoY	$18.24M -105.45% YoY	$767.3M 64.51% YoY	-$478.5M -205.39% YoY	$456.3M 869.92% YoY	-$334.7M 308.43% YoY	$466.4M -460.53% YoY	$454.0M -415.57% YoY	$47.05M -533.75% YoY	-$81.95M -209.4% YoY	-$129.4M -457.56% YoY	-$143.9M -170.63% YoY	-$10.85M 63.7% YoY	$74.90M -511.56% YoY	$36.18M -190.45% YoY	$203.7M -101948.5% YoY	-$6.626M -109.19% YoY
NET CHANGE
Cash From Operating Activities	$286.6M 16.41% YoY	$252.3M -25.43% YoY	$351.0M 121.32% YoY	$257.2M 10.02% YoY	$246.2M 14.92% YoY	$338.4M 35.97% YoY	$158.6M 36.57% YoY	$233.8M 114.62% YoY	$214.2M 17.89% YoY	$248.9M -32.39% YoY	$116.1M -32.04% YoY	$108.9M -48.03% YoY	$181.7M 82.76% YoY	$368.1M 216.0% YoY	$170.9M 140.17% YoY	$209.6M 90.86% YoY	$99.42M -2.53% YoY	$116.5M 87.9% YoY	$71.15M -35.07% YoY
Cash From Investing Activities	-$260.5M -75.14% YoY	-$259.3M 14.4% YoY	-$212.1M 3.14% YoY	-$257.4M -45.78% YoY	-$1.048B 544.42% YoY	-$226.7M -66.43% YoY	-$205.7M 25.71% YoY	-$474.7M 1361.74% YoY	-$162.6M 8.45% YoY	-$675.2M 376.03% YoY	-$163.6M 7.85% YoY	-$32.48M -88.36% YoY	-$149.9M -57.06% YoY	-$141.8M 42.46% YoY	-$151.7M 119.79% YoY	-$279.1M 235.81% YoY	-$349.2M 831.15% YoY	-$99.57M -8.49% YoY	-$69.02M -56.81% YoY
Cash From Financing Activities	-$41.59M -105.42% YoY	$8.505M -101.78% YoY	-$150.4M -132.96% YoY	$18.24M -105.45% YoY	$767.3M 64.51% YoY	-$478.5M -205.39% YoY	$456.3M 869.92% YoY	-$334.7M 308.43% YoY	$466.4M -460.53% YoY	$454.0M -415.57% YoY	$47.05M -533.75% YoY	-$81.95M -209.4% YoY	-$129.4M -457.56% YoY	-$143.9M -170.63% YoY	-$10.85M 63.7% YoY	$74.90M -511.56% YoY	$36.18M -190.45% YoY	$203.7M -101948.5% YoY	-$6.626M -109.19% YoY
Net Change In Cash	-$15.50M -54.91% YoY	$1.545M -100.42% YoY	-$11.53M -102.82% YoY	$17.99M -103.12% YoY	-$34.37M -106.64% YoY	-$366.8M -1424.53% YoY	$409.3M -95499.53% YoY	-$575.7M 10355.39% YoY	$518.0M -630.71% YoY	$27.69M -66.4% YoY	-$429.0K -105.14% YoY	-$5.506M -201.93% YoY	-$97.61M -54.3% YoY	$82.41M -62.65% YoY	$8.339M -285.52% YoY	$5.402M -36.45% YoY	-$213.6M -971.79% YoY	$220.6M -569.42% YoY	-$4.495M -120.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$286.6M 16.41% YoY	$252.3M -25.43% YoY	$351.0M 121.32% YoY	$257.2M 10.02% YoY	$246.2M 14.92% YoY	$338.4M 35.97% YoY	$158.6M 36.57% YoY	$233.8M 114.62% YoY	$214.2M 17.89% YoY	$248.9M -32.39% YoY	$116.1M -32.04% YoY	$108.9M -48.03% YoY	$181.7M 82.76% YoY	$368.1M 216.0% YoY	$170.9M 140.17% YoY	$209.6M 90.86% YoY	$99.42M -2.53% YoY	$116.5M 87.9% YoY	$71.15M -35.07% YoY
Capital Expenditures	$270.9M 21.45% YoY	$261.8M 15.61% YoY	$231.4M 15.45% YoY	$237.9M 43.54% YoY	$223.0M 49.08% YoY	$226.4M 52.67% YoY	$200.5M 19.45% YoY	$165.7M 19.44% YoY	$149.6M -196.71% YoY	$148.3M -204.55% YoY	$167.8M -215.06% YoY	$138.7M -197.23% YoY	-$154.7M 33.84% YoY	-$141.9M 42.32% YoY	-$145.8M 110.76% YoY	-$142.7M 100.98% YoY	-$115.6M 204.14% YoY	-$99.67M -8.39% YoY	-$69.20M -49.49% YoY
Free Cash Flow	$15.70M -32.17% YoY	-$9.438M -108.43% YoY	$119.5M -385.54% YoY	$19.30M -71.63% YoY	$23.14M -64.18% YoY	$112.0M 11.33% YoY	-$41.87M -19.0% YoY	$68.04M -328.09% YoY	$64.60M -80.8% YoY	$100.6M -80.28% YoY	-$51.69M -116.32% YoY	-$29.83M -108.47% YoY	$336.4M 56.46% YoY	$510.0M 135.92% YoY	$316.7M 125.67% YoY	$352.3M 94.83% YoY	$215.0M 53.56% YoY	$216.2M 26.56% YoY	$140.4M -43.08% YoY