Veren Inc.
VRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273 | $570 | $1,147 | $2,364 |
| Dep. & Amort. | $1,216 | $0 | $971 | $802 |
| Deferred Tax | $60 | $533 | $388 | $800 |
| Stock-Based Comp. | $6 | $6 | $6 | $6 |
| Change in WC | -$176 | -$55 | -$15 | $52 |
| Other Non-Cash | $733 | $1,142 | $1,658 | -$905 |
| Operating Cash Flow | $2,112 | $2,196 | $2,192 | $1,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,588 | -$1,221 | -$1,027 | -$676 |
| Net Acquisitions | $1,011 | -$3,012 | $193 | -$579 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13 |
| Other Inv. Act. | $52 | -$5 | -$26 | $62 |
| Investing Cash Flow | -$525 | -$4,237 | -$861 | -$1,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,308 | $1,756 | -$641 | -$273 |
| Stock Issued | $0 | $480 | $0 | $0 |
| Stock Repurch. | -$102 | -$350 | -$294 | -$18 |
| Dividends Paid | -$285 | -$212 | -$201 | -$48 |
| Other Fin. Act. | $107 | $95 | $80 | $42 |
| Financing Cash Flow | -$1,588 | $1,769 | -$1,056 | -$297 |
| Forex Effect | $1 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$0 | -$273 | $276 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $290 | $14 | $9 |
| End Cash | $17 | $17 | $290 | $14 |
| Free Cash Flow | $524 | $975 | $1,165 | $820 |