Vitesse Energy Inc. (VTS)

NYSE: VTS · Real-Time Price · USD

21.38

0.50 (2.39%)

At close: May 02, 2025, 3:59 PM

21.73

1.64%

After-hours: May 02, 2025, 05:29 PM EDT

Vitesse Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	21.06M	-19.74M	115.9M	18.11M	-8.86M	35.89M
Depreciation & Amortization	100.31M	81.75M	63.73M	60.85M	58.31M	64.72M
Stock-Based Compensation	8.11M	32.23M	-10.77M	1.41M	-544K	3.29M
Other Working Capital	1.81M	-5.98M	1.91M	-26K	25K	9K
Other Non-Cash Items	8.21M	-10.66M	114.79M	79.81M	69.4M	64.69M
Deferred Income Tax	7.67M	61.95M	-127.61M	-60.85M	-58.31M	-64.72M
Change in Working Capital	9.65M	-3.58M	-9.01M	-12.36M	16.31M	-2.68M
Operating Cash Flow	155M	141.94M	147.04M	86.97M	76.31M	101.19M
Capital Expenditures	-115.32M	-120.67M	-84.58M	-43.32M	-70.83M	-104.42M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-115.25M	n/a	-84.57M	-43.2M	25K	53K
Investing Cash Flow	-115.32M	-120.67M	-84.58M	-43.32M	-70.81M	-104.37M
Debt Repayment	36M	28M	-20M	-30.5M	-5.5M	25M
Common Stock Repurchased	n/a	-248K	n/a	n/a	n/a	n/a
Dividend Paid	-63.56M	-58M	-36M	-12M	n/a	-25M
Other Financial Acitivies	-9.71M	-484K	-1.81M	-87K	-28K	-41K
Financial Cash Flow	-37.27M	-30.73M	-57.81M	-42.59M	-5.53M	-41K
Net Cash Flow	2.42M	-9.46M	7.21M	1.07M	-27K	-3.21M
Free Cash Flow	39.68M	21.28M	62.46M	43.65M	5.48M	-3.23M