Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,197 | 88,266 | 655,004 | 509,763 | 299,661 |
| Depreciation Amortization | 65,051 | 30,987 | 121,071 | 89,833 | 59,373 |
| Income taxes - deferred | 532 | 429 | N/A | N/A | N/A |
| Accounts receivable | 2,768 | -31,445 | -17,205 | -33,770 | -62,321 |
| Accounts payable and accrued liabilities | -306 | -306 | 306 | N/A | N/A |
| Other Working Capital | -3,818 | -25,970 | -18,512 | -33,145 | -66,126 |
| Other Operating Activity | 20,245 | 45,282 | -40,868 | -19,440 | 68,433 |
| Operating Cash Flow | $252,669 | $107,243 | $699,796 | $513,241 | $299,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,975 | -41,510 | 111,702 | 19,611 | 31,198 |
| Net Acquisitions | -122,482 | -75,073 | -64,131 | N/A | N/A |
| Investing Cash Flow | $-124,457 | $-116,583 | $47,571 | $19,611 | $31,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,000 | 118,000 | 272,000 | 229,000 | 144,000 |
| Debt Repayment | -119,000 | N/A | -472,963 | -336,963 | -246,963 |
| Common Stock Repurchased | -57,531 | -33,022 | -150,593 | -118,932 | -68,209 |
| Dividend Paid | -146,610 | -84,691 | -416,938 | N/A | N/A |
| Other Financing Activity | -1,171 | -20 | -142 | -333,789 | -194,182 |
| Financing Cash Flow | $-133,312 | $267 | $-768,636 | $-560,684 | $-365,354 |
| Beginning Cash Position | 18,179 | 18,179 | 39,448 | 39,448 | 39,448 |
| End Cash Position | 13,079 | 9,106 | 18,179 | 11,616 | 4,312 |
| Net Cash Flow | $-5,100 | $-9,073 | $-21,269 | $-27,832 | $-35,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,669 | 107,243 | 699,796 | 513,241 | 299,020 |
| Capital Expenditure | N/A | -39,602 | N/A | -38,334 | 1,862 |
| Free Cash Flow | 252,669 | 67,641 | 699,796 | 474,907 | 300,882 |