Vitesse Energy Cash Flow Statement 2019-2024 | VTS

Fifteen years of historical annual cash flow statements for Vitesse Energy (VTS).

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
2023202220212021202020202019
$-19.74$119$0.00$18.11$0.00$-8.86$0.00
$82.40$64.20$5.44$61.12$58.67$58.67$0
$82.86$-27.06$0$20.10$0$10.18$0
$165$37.14$5.44$81.22$58.67$68.85$0
$-0.81$-10.76$0$-15.96$0$18.66$0
$0$0$0$0$0$0$0
$2.41$-0.15$0$-1.00$0$-0.52$0
$-1.86$-0.83$0$1.90$0$-1.28$0
$-3.58$-9.01$2.50$-12.36$16.31$16.31$0
$142$147$19.88$86.97$85.17$76.31$0
$-120.67$-84.58$-3.96$-43.32$-70.83$-70.83$0
$0$0$0$0$0$0$0
$0$0$0.00$0$0.00$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0.00$0$0.00$0$0
$0$0$0$0$0$0.03$0
$-120.67$-84.58$-3.96$-43.32$-70.83$-70.81$0
$28.00$-20.00$0$-30.50$0$-5.50$0
$0$0$0.00$0$0.00$0$0
$28.00$-20.00$0.00$-30.50$-5.50$-5.50$0
$-0.25$0$0$0$0$0$0
$-0.25$0$0.00$0$0.00$0$0
$0$0$0.00$0$0.00$0$0
$-58.48$-37.81$0$-12.09$0$-0.03$0
$-30.73$-57.81$0$-42.59$-5.50$-5.53$0
$-9.46$4.65$15.92$1.07$8.83$-0.03$0
$32.23$-10.77$0$1.41$0$-0.54$0
$0$0$0$0$0$0$0