VNOM Sub, Inc. Cashflow Statement

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$36.34 -$0.47 (1.28%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$359.2M 79.54% YoY	$200.1M 31.92% YoY	$151.7M 161.78% YoY	$57.94M -130.13% YoY	-$192.3M -515.51% YoY
Depreciation, Depletion And Amortization	$214.4M 46.74% YoY	$146.1M 20.69% YoY	$121.1M 17.56% YoY	$103.0M 2.47% YoY	$100.5M 28.52% YoY
Cash From Operating Activities	$619.6M -2.91% YoY	$638.2M -8.8% YoY	$699.8M 127.86% YoY	$307.1M 56.25% YoY	$196.6M -16.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$696.2M N/A	N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$87.67M -109.65% YoY	-$908.4M -75797.08% YoY	$1.200M -100.43% YoY	-$281.2M 1625.01% YoY	-$16.30M -96.93% YoY
Cash From Investing Activities	-$608.6M -33.0% YoY	-$908.4M -2009.49% YoY	$47.57M -116.92% YoY	-$281.2M 1626.81% YoY	-$16.28M -96.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$475.9M N/A	N/A N/A	$150.6M 227.38% YoY	$46.00M 91.46% YoY	$24.03M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.05M -103.62% YoY	$277.9M -136.15% YoY	-$768.6M 13598.73% YoY	-$5.611M -96.59% YoY	-$164.8M -159.95% YoY
NET CHANGE
Cash From Operating Activities	$619.6M -2.91% YoY	$638.2M -8.8% YoY	$699.8M 127.86% YoY	$307.1M 56.25% YoY	$196.6M -16.96% YoY
Cash From Investing Activities	-$608.6M -33.0% YoY	-$908.4M -2009.49% YoY	$47.57M -116.92% YoY	-$281.2M 1626.81% YoY	-$16.28M -96.93% YoY
Cash From Financing Activities	-$10.05M -103.62% YoY	$277.9M -136.15% YoY	-$768.6M 13598.73% YoY	-$5.611M -96.59% YoY	-$164.8M -159.95% YoY
Net Change In Cash	$982.0K -87.23% YoY	$7.690M -136.16% YoY	-$21.27M -204.63% YoY	$20.33M 30.98% YoY	$15.52M -181.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$619.6M -2.91% YoY	$638.2M -8.8% YoY	$699.8M 127.86% YoY	$307.1M 56.25% YoY	$196.6M -16.96% YoY
Capital Expenditures	$696.2M N/A	N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	-$76.63M N/A	N/A	N/A	N/A	$196.6M -16.96% YoY

Concept	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	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$37.00M -34.97% YoY	$75.00M 72.97% YoY	$209.8M 268.45% YoY	$48.92M -37.76% YoY	$56.90M 86.6% YoY	$43.36M 27.65% YoY	$56.94M 158.62% YoY	$78.60M -0.93% YoY	$30.49M -10.37% YoY	$33.97M 104.56% YoY	$22.02M -44.22% YoY	$79.34M 371.36% YoY	$34.02M 629.77% YoY	$16.61M -649.83% YoY	$39.47M -242.89% YoY	$16.83M -2303.14% YoY	$4.662M -121.43% YoY	-$3.020M -97.88% YoY	-$27.62M -1305.59% YoY	-$764.0K -109.61% YoY
Depreciation, Depletion And Amortization	$124.0M 156.41% YoY	$67.00M 42.76% YoY	$64.59M 44.12% YoY	$54.53M 50.63% YoY	$48.36M 41.97% YoY	$46.93M 51.46% YoY	$44.82M 43.47% YoY	$36.20M 18.84% YoY	$34.06M 6.58% YoY	$30.99M 13.05% YoY	$31.24M 8.63% YoY	$30.46M 20.08% YoY	$31.96M 33.38% YoY	$27.41M 10.08% YoY	$28.76M 1.61% YoY	$25.37M 2.28% YoY	$23.96M 5.11% YoY	$24.90M 1.22% YoY	$28.30M 5.6% YoY	$24.80M 32.62% YoY
Cash From Operating Activities	$172.0M 20.04% YoY	$201.0M 74.11% YoY	$157.9M 8.31% YoY	$203.0M -15.32% YoY	$143.3M -1.47% YoY	$115.4M 7.65% YoY	$145.8M -21.85% YoY	$239.7M 11.89% YoY	$145.4M -10.88% YoY	$107.2M -21.05% YoY	$186.6M 73.63% YoY	$214.2M 206.06% YoY	$163.2M 117.63% YoY	$135.8M 148.52% YoY	$107.4M 101.2% YoY	$69.99M 156.38% YoY	$74.98M 278.69% YoY	$54.66M -43.13% YoY	$53.40M -26.34% YoY	$27.30M -56.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$279.0M N/A	N/A	$696.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.908M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A
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	-$495.0M -705.05% YoY	-$486.0M 2288.79% YoY	$271.0M -137.05% YoY	-$244.8M 369.05% YoY	$81.81M -1139.0% YoY	-$20.35M 1595.42% YoY	-$731.7M -2716.83% YoY	-$52.20M 350.5% YoY	-$7.874M 937.42% YoY	-$1.200M -103.76% YoY	$27.96M -110.19% YoY	-$11.59M 96.09% YoY	-$759.0K 5.56% YoY	$31.96M -32057.0% YoY	-$274.4M -772.67% YoY	-$5.909M -172.06% YoY	-$719.0K 2.71% YoY	-$100.0K -99.85% YoY	$40.80M -120.06% YoY	$8.200M -104.34% YoY
Cash From Investing Activities	-$774.0M -1046.08% YoY	-$486.0M 2288.79% YoY	-$425.2M -41.89% YoY	-$244.8M 369.05% YoY	$81.81M -1139.0% YoY	-$20.35M -82.55% YoY	-$731.7M -2716.83% YoY	-$52.20M 350.5% YoY	-$7.874M 937.42% YoY	-$116.6M -464.81% YoY	$27.96M -110.19% YoY	-$11.59M 96.09% YoY	-$759.0K 5.56% YoY	$31.96M -43285.14% YoY	-$274.4M -772.67% YoY	-$5.909M -172.06% YoY	-$719.0K 2.71% YoY	-$74.00K -99.89% YoY	$40.80M -120.06% YoY	$8.200M -104.34% 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	N/A N/A	$1.232B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	-$24.51M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$39.26M 201.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.04M N/A	N/A N/A	N/A 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	N/A
Cash From Financing Activities	$70.00M -133.35% YoY	$818.0M -910.21% YoY	$125.5M -73.01% YoY	$175.3M -426.46% YoY	-$209.9M 57.13% YoY	-$101.0M -37913.11% YoY	$464.9M -323.54% YoY	-$53.70M -72.51% YoY	-$133.6M -30.13% YoY	$267.0K -100.15% YoY	-$208.0M -254.14% YoY	-$195.3M 458.64% YoY	-$191.2M 338.88% YoY	-$174.2M 181.03% YoY	$134.9M -263.53% YoY	-$34.97M -7.5% YoY	-$43.56M -12.35% YoY	-$61.98M -1295.58% YoY	-$82.50M -171.99% YoY	-$37.80M -128.36% YoY
NET CHANGE
Cash From Operating Activities	$172.0M 20.04% YoY	$201.0M 74.11% YoY	$157.9M 8.31% YoY	$203.0M -15.32% YoY	$143.3M -1.47% YoY	$115.4M 7.65% YoY	$145.8M -21.85% YoY	$239.7M 11.89% YoY	$145.4M -10.88% YoY	$107.2M -21.05% YoY	$186.6M 73.63% YoY	$214.2M 206.06% YoY	$163.2M 117.63% YoY	$135.8M 148.52% YoY	$107.4M 101.2% YoY	$69.99M 156.38% YoY	$74.98M 278.69% YoY	$54.66M -43.13% YoY	$53.40M -26.34% YoY	$27.30M -56.32% YoY
Cash From Investing Activities	-$774.0M -1046.08% YoY	-$486.0M 2288.79% YoY	-$425.2M -41.89% YoY	-$244.8M 369.05% YoY	$81.81M -1139.0% YoY	-$20.35M -82.55% YoY	-$731.7M -2716.83% YoY	-$52.20M 350.5% YoY	-$7.874M 937.42% YoY	-$116.6M -464.81% YoY	$27.96M -110.19% YoY	-$11.59M 96.09% YoY	-$759.0K 5.56% YoY	$31.96M -43285.14% YoY	-$274.4M -772.67% YoY	-$5.909M -172.06% YoY	-$719.0K 2.71% YoY	-$74.00K -99.89% YoY	$40.80M -120.06% YoY	$8.200M -104.34% YoY
Cash From Financing Activities	$70.00M -133.35% YoY	$818.0M -910.21% YoY	$125.5M -73.01% YoY	$175.3M -426.46% YoY	-$209.9M 57.13% YoY	-$101.0M -37913.11% YoY	$464.9M -323.54% YoY	-$53.70M -72.51% YoY	-$133.6M -30.13% YoY	$267.0K -100.15% YoY	-$208.0M -254.14% YoY	-$195.3M 458.64% YoY	-$191.2M 338.88% YoY	-$174.2M 181.03% YoY	$134.9M -263.53% YoY	-$34.97M -7.5% YoY	-$43.56M -12.35% YoY	-$61.98M -1295.58% YoY	-$82.50M -171.99% YoY	-$37.80M -128.36% YoY
Net Change In Cash	-$532.0M -3598.62% YoY	$533.0M -9189.36% YoY	-$141.8M 17.18% YoY	$133.4M -0.27% YoY	$15.21M 282.73% YoY	-$5.864M -35.37% YoY	-$121.0M -1943.82% YoY	$133.8M 1731.87% YoY	$3.973M -113.82% YoY	-$9.073M 42.17% YoY	$6.563M -120.45% YoY	$7.304M -74.92% YoY	-$28.75M -193.66% YoY	-$6.382M -13.69% YoY	-$32.09M -374.29% YoY	$29.12M -1366.0% YoY	$30.70M -200.33% YoY	-$7.394M -120.16% YoY	$11.70M -171.78% YoY	-$2.300M -132.86% 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	$172.0M 20.04% YoY	$201.0M 74.11% YoY	$157.9M 8.31% YoY	$203.0M -15.32% YoY	$143.3M -1.47% YoY	$115.4M 7.65% YoY	$145.8M -21.85% YoY	$239.7M 11.89% YoY	$145.4M -10.88% YoY	$107.2M -21.05% YoY	$186.6M 73.63% YoY	$214.2M 206.06% YoY	$163.2M 117.63% YoY	$135.8M 148.52% YoY	$107.4M 101.2% YoY	$69.99M 156.38% YoY	$74.98M 278.69% YoY	$54.66M -43.13% YoY	$53.40M -26.34% YoY	$27.30M -56.32% YoY
Capital Expenditures	$279.0M N/A	N/A	$696.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.908M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	-$107.0M N/A	N/A	-$538.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$105.3M N/A	N/A	N/A	N/A	N/A	N/A	$69.99M N/A	N/A	N/A	$53.40M -26.34% YoY	N/A