Vitesse Energy Inc. (VTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vitesse Energy Inc.

    NYSE: VTS · Real-Time Price · USD
    23.41
    0.40 (1.74%)
    At close: Oct 03, 2025, 3:59 PM
    23.46
    0.19%
    After-hours: Oct 03, 2025, 07:35 PM EDT

    Vitesse Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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