Viper Energy Inc (VNOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,646 | 501,341 | 655,004 | 256,677 | -193,413 |
| Depreciation Amortization | 214,412 | 146,118 | 121,071 | 102,987 | 100,501 |
| Accounts receivable | -40,891 | -24,448 | -17,205 | -36,504 | 34,457 |
| Accounts payable and accrued liabilities | 651 | 1,024 | 306 | N/A | -150 |
| Other Working Capital | -41,198 | -18,183 | -18,512 | -34,084 | 39,062 |
| Other Operating Activity | -117,012 | 32,340 | -40,868 | 18,038 | 216,099 |
| Operating Cash Flow | $619,608 | $638,192 | $699,796 | $307,114 | $196,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87,669 | -3,164 | 111,702 | -281,176 | -27,084 |
| Net Acquisitions | -696,242 | -905,201 | -64,131 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,801 |
| Investing Cash Flow | $-608,573 | $-908,365 | $47,571 | $-281,176 | $-16,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842,000 | 973,000 | 272,000 | 330,000 | 104,000 |
| Debt Repayment | -844,000 | -462,000 | -472,963 | -110,000 | -136,197 |
| Common Stock Issued | 475,906 | 200,000 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -95,221 | -150,593 | -45,999 | -24,026 |
| Dividend Paid | -473,681 | -324,753 | -416,938 | -176,627 | N/A |
| Other Financing Activity | -10,278 | -13,163 | -142 | -2,985 | -108,531 |
| Financing Cash Flow | $-10,053 | $277,863 | $-768,636 | $-5,611 | $-164,754 |
| Beginning Cash Position | 25,869 | 18,179 | 39,448 | 19,121 | 3,602 |
| End Cash Position | 26,851 | 25,869 | 18,179 | 39,448 | 19,121 |
| Net Cash Flow | $982 | $7,690 | $-21,269 | $20,327 | $15,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,608 | 638,192 | 699,796 | 307,114 | 196,556 |
| Capital Expenditure | N/A | N/A | N/A | -281,176 | -65,678 |
| Free Cash Flow | 619,608 | 638,192 | 699,796 | 25,938 | 130,878 |