Veren Inc.
VRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,300 | $570,300 | $1,146,700 | $2,364,100 |
| Dep. & Amort. | $1,215,700 | $0 | $970,900 | $801,500 |
| Deferred Tax | $59,800 | $533,000 | $387,900 | $799,700 |
| Stock-Based Comp. | $5,600 | $5,700 | $6,000 | $6,100 |
| Change in WC | -$175,600 | -$54,900 | -$15,000 | $51,600 |
| Other Non-Cash | $733,000 | $1,141,600 | $1,658,300 | -$905,300 |
| Operating Cash Flow | $2,111,800 | $2,195,700 | $2,192,200 | $1,495,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,587,800 | -$1,220,500 | -$1,027,400 | -$676,100 |
| Net Acquisitions | $1,011,300 | -$3,011,700 | $192,900 | -$578,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12,600 |
| Other Inv. Act. | $51,500 | -$5,000 | -$26,100 | $61,600 |
| Investing Cash Flow | -$525,000 | -$4,237,200 | -$860,600 | -$1,193,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,308,200 | $1,756,400 | -$640,700 | -$273,400 |
| Stock Issued | $0 | $479,700 | $0 | $0 |
| Stock Repurch. | -$101,900 | -$349,900 | -$294,200 | -$17,500 |
| Dividends Paid | -$284,600 | -$211,900 | -$200,600 | -$47,800 |
| Other Fin. Act. | $106,900 | $94,600 | $79,500 | $41,500 |
| Financing Cash Flow | -$1,587,800 | $1,768,900 | -$1,056,000 | -$297,200 |
| Forex Effect | $800 | $0 | $800 | -$500 |
| Net Chg. in Cash | -$200 | -$272,600 | $276,400 | $4,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,300 | $289,900 | $13,500 | $8,800 |
| End Cash | $17,100 | $17,300 | $289,900 | $13,500 |
| Free Cash Flow | $524,000 | $975,200 | $1,164,800 | $819,700 |