Veren Inc. Cashflow Statement

$6.01 +$0.00 (0.0%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$273.3M -52.08% YoY	$570.3M -61.55% YoY	$1.483B -37.25% YoY	$2.364B -193.82% YoY	-$2.520B 143.87% YoY
Depreciation, Depletion And Amortization	$1.338B 25.66% YoY	$1.065B 11.91% YoY	$951.7M 21.07% YoY	$786.1M -81.59% YoY	$4.271B 57.39% YoY
Cash From Operating Activities	$2.112B -3.82% YoY	$2.196B 0.16% YoY	$2.192B 46.56% YoY	$1.496B 73.83% YoY	$860.5M -50.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.614B -66.63% YoY	$4.837B 332.58% YoY	$1.118B -182.58% YoY	-$1.354B 93.37% YoY	-$700.2M -47.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.089B 81.68% YoY	$599.5M 132.82% YoY	$257.5M 60.34% YoY	$160.6M -62.76% YoY	$431.2M -55.87% YoY
Cash From Investing Activities	-$525.0M -87.61% YoY	-$4.237B 392.35% YoY	-$860.6M -27.89% YoY	-$1.193B 343.64% YoY	-$269.0M -22.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$101.9M -178.51% YoY	$129.8M -144.12% YoY	-$294.2M 1516.48% YoY	-$18.20M 41.09% YoY	-$12.90M -89.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.588B -189.76% YoY	$1.769B -267.51% YoY	-$1.056B 255.32% YoY	-$297.2M -53.53% YoY	-$639.5M -52.83% YoY
NET CHANGE
Cash From Operating Activities	$2.112B -3.82% YoY	$2.196B 0.16% YoY	$2.192B 46.56% YoY	$1.496B 73.83% YoY	$860.5M -50.63% YoY
Cash From Investing Activities	-$525.0M -87.61% YoY	-$4.237B 392.35% YoY	-$860.6M -27.89% YoY	-$1.193B 343.64% YoY	-$269.0M -22.03% YoY
Cash From Financing Activities	-$1.588B -189.76% YoY	$1.769B -267.51% YoY	-$1.056B 255.32% YoY	-$297.2M -53.53% YoY	-$639.5M -52.83% YoY
Net Change In Cash	-$1.000M -99.63% YoY	-$272.6M -198.91% YoY	$275.6M 5200.0% YoY	$5.200M -110.83% YoY	-$48.00M -213.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.112B -3.82% YoY	$2.196B 0.16% YoY	$2.192B 46.56% YoY	$1.496B 73.83% YoY	$860.5M -50.63% YoY
Capital Expenditures	$1.614B -66.63% YoY	$4.837B 332.58% YoY	$1.118B -182.58% YoY	-$1.354B 93.37% YoY	-$700.2M -47.04% YoY
Free Cash Flow	$497.6M -118.84% YoY	-$2.641B -345.88% YoY	$1.074B -62.31% YoY	$2.850B 82.6% YoY	$1.561B -49.08% YoY

Concept	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$146.8M -84.57% YoY	$277.2M -134.23% YoY	$261.0M 22.94% YoY	-$411.7M -289.99% YoY	$951.2M -290.97% YoY	-$809.9M -273.65% YoY	$212.3M -35.96% YoY	$216.7M -81.69% YoY	-$498.1M -509.62% YoY	$466.4M 501.81% YoY	$331.5M -84.53% YoY	$1.184B 5354.38% YoY	$121.6M -337.5% YoY	$77.50M 15400.0% YoY	$2.143B -1577.12% YoY	$21.70M -100.93% YoY	-$51.20M -94.51% YoY	$500.0K -100.17% YoY	-$145.1M -173.06% YoY	-$2.324B -122421.05% YoY
Depreciation, Depletion And Amortization	$334.0M 34.73% YoY	$338.1M 5.36% YoY	$322.1M 21.78% YoY	$344.1M 48.51% YoY	$247.9M 1.06% YoY	$320.9M 29.81% YoY	$264.5M 9.12% YoY	$231.7M 6.87% YoY	$245.3M 11.65% YoY	$247.2M 13.55% YoY	$242.4M 22.36% YoY	$216.8M 43.96% YoY	$219.7M 52.89% YoY	$217.7M 45.23% YoY	$198.1M 22.13% YoY	$150.6M -96.05% YoY	$143.7M -90.38% YoY	$149.9M -72.98% YoY	$162.2M -50.76% YoY	$3.815B 1034.99% YoY
Cash From Operating Activities	$513.1M -16.06% YoY	$561.7M -13.44% YoY	$625.8M 35.43% YoY	$411.2M -13.14% YoY	$611.3M 3.7% YoY	$648.9M 0.29% YoY	$462.1M -12.75% YoY	$473.4M 11.1% YoY	$589.5M 19.72% YoY	$647.0M 56.2% YoY	$529.6M 85.5% YoY	$426.1M 40.3% YoY	$492.4M 100.9% YoY	$414.2M 88.7% YoY	$285.5M 328.68% YoY	$303.7M -7.77% YoY	$245.1M -38.18% YoY	$219.5M -45.43% YoY	$66.60M -87.37% YoY	$329.3M -20.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$377.5M -79.4% YoY	$431.1M 22.12% YoY	$387.7M -80.14% YoY	$417.9M -40.25% YoY	$1.833B 588.39% YoY	$353.0M -185.6% YoY	$1.952B -1021.53% YoY	$699.4M -407.16% YoY	$266.2M -207.3% YoY	-$412.4M 107.24% YoY	-$211.8M -72.58% YoY	-$227.7M 69.42% YoY	-$248.1M 36.62% YoY	-$199.0M 93.58% YoY	-$772.5M 831.85% YoY	-$134.4M -59.63% YoY	-$181.6M -51.05% YoY	-$102.8M -72.54% YoY	-$82.90M -53.92% YoY	-$332.9M -16.1% 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	N/A
Other Investing Activities	$377.4M -28.44% YoY	$20.10M -21.18% YoY	$550.6M 550.83% YoY	$141.1M -471.32% YoY	$527.4M -1102.66% YoY	$25.50M -90.24% YoY	$84.60M 68.19% YoY	-$38.00M 2275.0% YoY	-$52.60M 5160.0% YoY	$261.4M 199.43% YoY	$50.30M -59.21% YoY	-$1.600M -96.73% YoY	-$1.000M -107.94% YoY	$87.30M 419.64% YoY	$123.3M -238.7% YoY	-$49.00M -109.99% YoY	$12.60M -97.99% YoY	$16.80M -94.06% YoY	-$88.90M -44550.0% YoY	$490.7M 628.04% YoY
Cash From Investing Activities	-$100.0K -99.99% YoY	-$411.0M 25.5% YoY	$162.9M -108.72% YoY	-$276.8M -62.46% YoY	-$1.305B 309.38% YoY	-$327.5M 116.89% YoY	-$1.867B 1056.16% YoY	-$737.4M 221.59% YoY	-$318.8M 27.98% YoY	-$151.0M 35.18% YoY	-$161.5M -75.12% YoY	-$229.3M 25.03% YoY	-$249.1M 47.4% YoY	-$111.7M 29.88% YoY	-$649.2M 277.88% YoY	-$183.4M -216.22% YoY	-$169.0M -166.07% YoY	-$86.00M -6.22% YoY	-$171.8M -4.4% YoY	$157.8M -147.91% 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	N/A
Common Stock Issuance & Retirement, Net	-$35.00M -108.84% YoY	-$14.30M -88.51% YoY	-$42.60M -54.24% YoY	-$10.00M -79.34% YoY	$395.8M -557.57% YoY	-$124.5M 65.78% YoY	-$93.10M 31.31% YoY	-$48.40M -21.56% YoY	-$86.50M 391.48% YoY	-$75.10M 37450.0% YoY	-$70.90M 17625.0% YoY	-$61.70M N/A	-$17.60M 17500.0% YoY	-$200.0K N/A	-$400.0K N/A	$0.00 -100.0% YoY	-$100.0K -99.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.80M -7.91% YoY
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	N/A
Cash From Financing Activities	-$504.6M -175.78% YoY	-$148.3M -48.81% YoY	-$804.7M -157.31% YoY	-$130.2M 1032.17% YoY	$665.9M -423.1% YoY	-$289.7M 0.8% YoY	$1.404B -492.34% YoY	-$11.50M -94.38% YoY	-$206.1M -18.05% YoY	-$287.4M 0.77% YoY	-$357.9M -203.98% YoY	-$204.6M 95.42% YoY	-$251.5M 233.55% YoY	-$285.2M 87.39% YoY	$344.2M 201.93% YoY	-$104.7M -80.09% YoY	-$75.40M -89.5% YoY	-$152.2M -22.9% YoY	$114.0M -131.33% YoY	-$525.9M 588.35% YoY
NET CHANGE
Cash From Operating Activities	$513.1M -16.06% YoY	$561.7M -13.44% YoY	$625.8M 35.43% YoY	$411.2M -13.14% YoY	$611.3M 3.7% YoY	$648.9M 0.29% YoY	$462.1M -12.75% YoY	$473.4M 11.1% YoY	$589.5M 19.72% YoY	$647.0M 56.2% YoY	$529.6M 85.5% YoY	$426.1M 40.3% YoY	$492.4M 100.9% YoY	$414.2M 88.7% YoY	$285.5M 328.68% YoY	$303.7M -7.77% YoY	$245.1M -38.18% YoY	$219.5M -45.43% YoY	$66.60M -87.37% YoY	$329.3M -20.99% YoY
Cash From Investing Activities	-$100.0K -99.99% YoY	-$411.0M 25.5% YoY	$162.9M -108.72% YoY	-$276.8M -62.46% YoY	-$1.305B 309.38% YoY	-$327.5M 116.89% YoY	-$1.867B 1056.16% YoY	-$737.4M 221.59% YoY	-$318.8M 27.98% YoY	-$151.0M 35.18% YoY	-$161.5M -75.12% YoY	-$229.3M 25.03% YoY	-$249.1M 47.4% YoY	-$111.7M 29.88% YoY	-$649.2M 277.88% YoY	-$183.4M -216.22% YoY	-$169.0M -166.07% YoY	-$86.00M -6.22% YoY	-$171.8M -4.4% YoY	$157.8M -147.91% YoY
Cash From Financing Activities	-$504.6M -175.78% YoY	-$148.3M -48.81% YoY	-$804.7M -157.31% YoY	-$130.2M 1032.17% YoY	$665.9M -423.1% YoY	-$289.7M 0.8% YoY	$1.404B -492.34% YoY	-$11.50M -94.38% YoY	-$206.1M -18.05% YoY	-$287.4M 0.77% YoY	-$357.9M -203.98% YoY	-$204.6M 95.42% YoY	-$251.5M 233.55% YoY	-$285.2M 87.39% YoY	$344.2M 201.93% YoY	-$104.7M -80.09% YoY	-$75.40M -89.5% YoY	-$152.2M -22.9% YoY	$114.0M -131.33% YoY	-$525.9M 588.35% YoY
Net Change In Cash	$8.400M -130.11% YoY	$2.400M -92.43% YoY	-$16.00M 1677.78% YoY	$4.200M -101.52% YoY	-$27.90M -143.19% YoY	$31.70M -84.8% YoY	-$900.0K -108.82% YoY	-$275.5M 3432.05% YoY	$64.60M -887.8% YoY	$208.6M 1105.78% YoY	$10.20M -152.31% YoY	-$7.800M -150.0% YoY	-$8.200M -1271.43% YoY	$17.30M -192.51% YoY	-$19.50M -321.59% YoY	$15.60M -140.21% YoY	$700.0K -101.07% YoY	-$18.70M -116.53% YoY	$8.800M -154.32% YoY	-$38.80M -452.73% 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	N/A
Cash From Operating Activities	$513.1M -16.06% YoY	$561.7M -13.44% YoY	$625.8M 35.43% YoY	$411.2M -13.14% YoY	$611.3M 3.7% YoY	$648.9M 0.29% YoY	$462.1M -12.75% YoY	$473.4M 11.1% YoY	$589.5M 19.72% YoY	$647.0M 56.2% YoY	$529.6M 85.5% YoY	$426.1M 40.3% YoY	$492.4M 100.9% YoY	$414.2M 88.7% YoY	$285.5M 328.68% YoY	$303.7M -7.77% YoY	$245.1M -38.18% YoY	$219.5M -45.43% YoY	$66.60M -87.37% YoY	$329.3M -20.99% YoY
Capital Expenditures	$377.5M -79.4% YoY	$431.1M 22.12% YoY	$387.7M -80.14% YoY	$417.9M -40.25% YoY	$1.833B 588.39% YoY	$353.0M -185.6% YoY	$1.952B -1021.53% YoY	$699.4M -407.16% YoY	$266.2M -207.3% YoY	-$412.4M 107.24% YoY	-$211.8M -72.58% YoY	-$227.7M 69.42% YoY	-$248.1M 36.62% YoY	-$199.0M 93.58% YoY	-$772.5M 831.85% YoY	-$134.4M -59.63% YoY	-$181.6M -51.05% YoY	-$102.8M -72.54% YoY	-$82.90M -53.92% YoY	-$332.9M -16.1% YoY
Free Cash Flow	$135.6M -111.1% YoY	$130.6M -55.86% YoY	$238.1M -115.98% YoY	-$6.700M -97.04% YoY	-$1.221B -477.73% YoY	$295.9M -72.07% YoY	-$1.490B -300.93% YoY	-$226.0M -134.57% YoY	$323.3M -56.34% YoY	$1.059B 72.77% YoY	$741.4M -29.92% YoY	$653.8M 49.24% YoY	$740.5M 73.54% YoY	$613.2M 90.26% YoY	$1.058B 607.69% YoY	$438.1M -33.84% YoY	$426.7M -44.4% YoY	$322.3M -58.5% YoY	$149.5M -78.86% YoY	$662.2M -18.61% YoY