Veren Inc.
VRN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $277 | $261 | -$399 |
| Dep. & Amort. | $0 | $0 | $326 | $349 |
| Deferred Tax | $15 | $88 | $74 | -$116 |
| Stock-Based Comp. | $1 | $1 | $8 | $2 |
| Change in WC | -$91 | $29 | $34 | -$148 |
| Other Non-Cash | $441 | $166 | $541 | $1,561 |
| Operating Cash Flow | $513 | $562 | $626 | $411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$378 | -$405 | -$388 | -$418 |
| Net Acquisitions | $389 | -$25 | $541 | $106 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $19 | $10 | $35 |
| Investing Cash Flow | -$0 | -$411 | $163 | -$277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$429 | -$41 | -$779 | -$50 |
| Stock Issued | $0 | -$1 | $0 | $0 |
| Stock Repurch. | -$36 | -$14 | -$42 | -$10 |
| Dividends Paid | -$71 | -$71 | -$72 | -$71 |
| Other Fin. Act. | $30 | -$22 | $89 | $1 |
| Financing Cash Flow | -$505 | -$148 | -$805 | -$130 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $2 | -$16 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $6 | $22 | $17 |
| End Cash | $17 | $8 | $6 | $22 |
| Free Cash Flow | $136 | $157 | $238 | -$7 |