Vital Energy Cash Flow Statement 2009-2024 | VTLE

Fifteen years of historical annual cash flow statements for Vital Energy (VTLE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$695$632$145$-874.17$-342.46$325$549$-260.74$-2,209.94$266$118$61.65$106$86.25$-184.50
$463$312$215$234$284$216$162$63.18$283$252$242$250$181$100$58.97
$-288.58$-177.09$67.41$999$596$-15.78$-330.80$539$2,281$-38.51$17.87$53.46$50.52$-18.27$214
$175$135$283$1,233$880$200$-168.32$602$2,563$213$259$304$232$81.92$273
$-77.74$-9.23$-87.83$21.12$8.92$4.67$-12.12$0.83$38.98$-49.95$6.83$-9.71$-30.20$-23.30$22.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.76$31.53$31.39$-2.24$-28.98$11.16$9.14$5.43$-38.88$23.01$-32.58$2.67$-3.83$5.71$-6.75
$-46.47$6.80$102$1.17$-46.13$-15.41$9.27$3.99$-41.95$17.05$-3.15$10.70$15.20$-1.61$8.32
$-71.44$29.10$45.51$20.04$-66.19$0.43$6.29$10.25$-41.86$13.94$-12.45$11.51$6.70$-11.12$24.22
$813$830$497$383$475$538$385$356$316$498$365$377$344$157$113
$-629.02$-472.25$-33.40$-353.45$-661.71$-692.61$-499.76$-373.13$-567.65$-1,344.49$-326.60$-940.75$-706.79$-460.55$-363.53
$0$0$0$0$0$0$0$0$0$-7.31$0$0$0$0$0
$-849.51$-5.58$-763.41$-35.79$0$0$0$-124.66$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$798$-69.61$-99.86$-55.16$-3.29$0$0$0$0
$0$0$0$0$0$0$798$-69.61$-99.86$-55.16$-3.29$0$0$0$0
$2.39$1.88$0$0$0$1.66$-3.00$3.00$0$0$0$0$0$0$2.20
$-1,476.13$-475.95$-796.81$-389.24$-661.71$-690.96$295$-564.40$-667.51$-1,406.96$-329.88$-940.75$-706.79$-460.55$-361.33
$963$-35.00$250$880$185$190$-588.48$-65.00$-391.20$750$-165.00$580$145$245$98.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$963$-35.00$250$880$185$190$-588.48$-65.00$-391.20$750$-165.00$580$145$245$98.50
$161$-37.29$72.49$0$0$-96.97$0.40$276$751$-2.36$298$0$319$0$0
$161$-37.29$72.49$0$0$-96.97$0.40$276$751$-2.36$298$0$319$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-491.13$-293.74$-14.31$-866.25$-2.66$-6.89$-12.39$-1.64$-6.76$-7.79$-2.99$-10.80$-105.30$75.25$152
$633$-366.03$308$13.75$182$86.14$-600.48$210$353$740$130$569$359$320$250
$-30.37$-12.36$8.04$7.90$-4.29$-67.01$79.49$1.52$1.83$-168.83$165$5.22$-3.23$16.25$1.48
$10.99$8.40$7.68$8.22$8.29$36.40$35.73$29.23$24.51$23.08$21.43$10.06$6.11$1.26$1.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0