$VNOM Cashflow Statement | Understand Stock

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$VNOM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.00M -118.96% YoY	$358.7M 79.52% YoY	$199.8M 31.7% YoY	$151.7M 162.0% YoY	$57.90M -130.11% YoY
Depreciation, Depletion And Amortization	$607.0M 183.1% YoY	$214.4M 46.74% YoY	$146.1M 20.66% YoY	$121.1M 17.57% YoY	$103.0M 2.49% YoY
Cash From Operating Activities	$1.053B 69.95% YoY	$619.6M -2.91% YoY	$638.2M -8.8% YoY	$699.8M 127.87% YoY	$307.1M 56.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$696.2M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.424B 298.31% YoY	-$608.6M -33.0% YoY	-$908.4M -2008.33% YoY	$47.60M -116.93% YoY	-$281.2M 1625.15% YoY
Cash From Investing Activities	-$2.424B 298.31% YoY	-$608.6M -33.0% YoY	-$908.4M -2008.33% YoY	$47.60M -116.93% YoY	-$281.2M 1625.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.232B 158.87% YoY	$475.9M -599.79% YoY	-$95.22M -36.77% YoY	-$150.6M 227.39% YoY	-$46.00M 91.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.357B -13598.46% YoY	-$10.05M -103.62% YoY	$277.9M -136.15% YoY	-$768.6M 13625.0% YoY	-$5.600M -96.6% YoY
NET CHANGE
Cash From Operating Activities	$1.053B 69.95% YoY	$619.6M -2.91% YoY	$638.2M -8.8% YoY	$699.8M 127.87% YoY	$307.1M 56.21% YoY
Cash From Investing Activities	-$2.424B 298.31% YoY	-$608.6M -33.0% YoY	-$908.4M -2008.33% YoY	$47.60M -116.93% YoY	-$281.2M 1625.15% YoY
Cash From Financing Activities	$1.357B -13598.46% YoY	-$10.05M -103.62% YoY	$277.9M -136.15% YoY	-$768.6M 13625.0% YoY	-$5.600M -96.6% YoY
Net Change In Cash	-$14.00M -1525.66% YoY	$982.0K -87.23% YoY	$7.690M -136.27% YoY	-$21.20M -204.43% YoY	$20.30M 30.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.053B 69.95% YoY	$619.6M -2.91% YoY	$638.2M -8.8% YoY	$699.8M 127.87% YoY	$307.1M 56.21% YoY
Capital Expenditures	N/A	$696.2M N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$76.63M N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$97.00M 29.33% YoY	-$104.0M -149.58% YoY	-$77.00M -257.81% YoY	$37.00M -34.84% YoY	$75.00M 73.17% YoY	$209.8M 268.45% YoY	$48.79M -37.84% YoY	$56.78M 86.16% YoY	$43.31M 27.76% YoY	$56.94M 158.8% YoY	$78.50M -0.88% YoY	$30.50M -10.29% YoY	$33.90M 105.45% YoY	$22.00M -44.3% YoY	$79.20M 371.43% YoY	$34.00M 639.13% YoY	$16.50M -650.0% YoY	$39.50M -243.12% YoY	$16.80M -2200.0% YoY	$4.600M -121.1% YoY
Depreciation, Depletion And Amortization	$206.0M 207.46% YoY	$234.0M 262.28% YoY	$182.0M 233.77% YoY	$124.0M 156.41% YoY	$67.00M 42.76% YoY	$64.59M 44.12% YoY	$54.53M 50.63% YoY	$48.36M 41.82% YoY	$46.93M 51.4% YoY	$44.82M 43.19% YoY	$36.20M 19.08% YoY	$34.10M 6.56% YoY	$31.00M 13.14% YoY	$31.30M 8.68% YoY	$30.40M 20.16% YoY	$32.00M 33.33% YoY	$27.40M 10.04% YoY	$28.80M 1.77% YoY	$25.30M 2.02% YoY	$24.00M 5.26% YoY
Cash From Operating Activities	$328.0M 63.18% YoY	$399.0M 152.68% YoY	$281.0M 38.44% YoY	$172.0M 20.04% YoY	$201.0M 74.11% YoY	$157.9M 8.31% YoY	$203.0M -15.32% YoY	$143.3M -1.52% YoY	$115.4M 7.69% YoY	$145.8M -21.87% YoY	$239.7M 11.9% YoY	$145.5M -10.85% YoY	$107.2M -21.06% YoY	$186.6M 73.74% YoY	$214.2M 206.0% YoY	$163.2M 117.6% YoY	$135.8M 148.26% YoY	$107.4M 101.12% YoY	$70.00M 156.41% YoY	$75.00M 278.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$279.0M N/A	N/A	$696.2M 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 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	$581.0M -219.55% YoY	-$67.00M -84.24% YoY	-$1.097B 348.04% YoY	-$774.0M -1046.08% YoY	-$486.0M 2288.79% YoY	-$425.2M -41.89% YoY	-$244.8M 369.05% YoY	$81.81M -1135.58% YoY	-$20.35M -82.55% YoY	-$731.7M -2713.09% YoY	-$52.20M 350.0% YoY	-$7.900M 887.5% YoY	-$116.6M -464.38% YoY	$28.00M -110.2% YoY	-$11.60M 96.61% YoY	-$800.0K 14.29% YoY	$32.00M -32100.0% YoY	-$274.5M -772.79% YoY	-$5.900M -171.95% YoY	-$700.0K 0.0% YoY
Cash From Investing Activities	$581.0M -219.55% YoY	-$67.00M -84.24% YoY	-$1.097B 348.04% YoY	-$774.0M -1046.08% YoY	-$486.0M 2288.79% YoY	-$425.2M -41.89% YoY	-$244.8M 369.05% YoY	$81.81M -1135.58% YoY	-$20.35M -82.55% YoY	-$731.7M -2713.09% YoY	-$52.20M 350.0% YoY	-$7.900M 887.5% YoY	-$116.6M -464.38% YoY	$28.00M -110.2% YoY	-$11.60M 96.61% YoY	-$800.0K 14.29% YoY	$32.00M -32100.0% YoY	-$274.5M -772.79% YoY	-$5.900M -171.95% YoY	-$700.0K 0.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$10.00M N/A	$1.232B N/A	$2.000K -100.01% YoY	$475.9M -5006.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$28.02M -11.61% YoY	-$9.700M -80.87% YoY	-$24.50M -15.22% YoY	-$33.00M -16.03% YoY	-$31.70M 155.65% YoY	-$50.70M 267.39% YoY	-$28.90M 325.0% YoY	-$39.30M 202.31% YoY	-$12.40M -48.33% YoY	-$13.80M N/A	-$6.800M 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	-$894.0M -209.29% YoY	-$762.0M -707.22% YoY	$1.231B 602.19% YoY	$70.00M -133.35% YoY	$818.0M -910.21% YoY	$125.5M -73.01% YoY	$175.3M -426.46% YoY	-$209.9M 57.1% YoY	-$101.0M -33753.67% YoY	$464.9M -323.6% YoY	-$53.70M -72.5% YoY	-$133.6M -30.13% YoY	$300.0K -100.17% YoY	-$207.9M -254.11% YoY	-$195.3M 459.6% YoY	-$191.2M 338.53% YoY	-$174.2M 180.97% YoY	$134.9M -263.52% YoY	-$34.90M -7.67% YoY	-$43.60M -12.27% YoY
NET CHANGE
Cash From Operating Activities	$328.0M 63.18% YoY	$399.0M 152.68% YoY	$281.0M 38.44% YoY	$172.0M 20.04% YoY	$201.0M 74.11% YoY	$157.9M 8.31% YoY	$203.0M -15.32% YoY	$143.3M -1.52% YoY	$115.4M 7.69% YoY	$145.8M -21.87% YoY	$239.7M 11.9% YoY	$145.5M -10.85% YoY	$107.2M -21.06% YoY	$186.6M 73.74% YoY	$214.2M 206.0% YoY	$163.2M 117.6% YoY	$135.8M 148.26% YoY	$107.4M 101.12% YoY	$70.00M 156.41% YoY	$75.00M 278.79% YoY
Cash From Investing Activities	$581.0M -219.55% YoY	-$67.00M -84.24% YoY	-$1.097B 348.04% YoY	-$774.0M -1046.08% YoY	-$486.0M 2288.79% YoY	-$425.2M -41.89% YoY	-$244.8M 369.05% YoY	$81.81M -1135.58% YoY	-$20.35M -82.55% YoY	-$731.7M -2713.09% YoY	-$52.20M 350.0% YoY	-$7.900M 887.5% YoY	-$116.6M -464.38% YoY	$28.00M -110.2% YoY	-$11.60M 96.61% YoY	-$800.0K 14.29% YoY	$32.00M -32100.0% YoY	-$274.5M -772.79% YoY	-$5.900M -171.95% YoY	-$700.0K 0.0% YoY
Cash From Financing Activities	-$894.0M -209.29% YoY	-$762.0M -707.22% YoY	$1.231B 602.19% YoY	$70.00M -133.35% YoY	$818.0M -910.21% YoY	$125.5M -73.01% YoY	$175.3M -426.46% YoY	-$209.9M 57.1% YoY	-$101.0M -33753.67% YoY	$464.9M -323.6% YoY	-$53.70M -72.5% YoY	-$133.6M -30.13% YoY	$300.0K -100.17% YoY	-$207.9M -254.11% YoY	-$195.3M 459.6% YoY	-$191.2M 338.53% YoY	-$174.2M 180.97% YoY	$134.9M -263.52% YoY	-$34.90M -7.67% YoY	-$43.60M -12.27% YoY
Net Change In Cash	$15.00M -97.19% YoY	-$430.0M 203.25% YoY	$415.0M 211.01% YoY	-$532.0M -3598.62% YoY	$533.0M -9189.36% YoY	-$141.8M 17.18% YoY	$133.4M -0.27% YoY	$15.21M 280.15% YoY	-$5.864M -35.56% YoY	-$121.0M -1906.12% YoY	$133.8M 1732.88% YoY	$4.000M -113.89% YoY	-$9.100M 42.19% YoY	$6.700M -120.81% YoY	$7.300M -75.0% YoY	-$28.80M -193.81% YoY	-$6.400M -13.51% YoY	-$32.20M -375.21% YoY	$29.20M -1369.57% YoY	$30.70M -200.33% 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	$328.0M 63.18% YoY	$399.0M 152.68% YoY	$281.0M 38.44% YoY	$172.0M 20.04% YoY	$201.0M 74.11% YoY	$157.9M 8.31% YoY	$203.0M -15.32% YoY	$143.3M -1.52% YoY	$115.4M 7.69% YoY	$145.8M -21.87% YoY	$239.7M 11.9% YoY	$145.5M -10.85% YoY	$107.2M -21.06% YoY	$186.6M 73.74% YoY	$214.2M 206.0% YoY	$163.2M 117.6% YoY	$135.8M 148.26% YoY	$107.4M 101.12% YoY	$70.00M 156.41% YoY	$75.00M 278.79% YoY
Capital Expenditures	N/A	N/A	N/A	$279.0M N/A	N/A	$696.2M 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 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$107.0M N/A	N/A	-$538.3M 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	$70.00M N/A	N/A