Viper Energy Inc (VNOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,677 | 139,682 | 66,237 | 23,859 | -193,413 |
| Depreciation Amortization | 102,987 | 74,230 | 48,864 | 24,886 | 100,501 |
| Accounts receivable | -36,504 | -34,947 | -11,482 | -13,104 | 34,457 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -150 |
| Other Working Capital | -34,084 | -27,033 | -12,581 | -11,549 | 39,062 |
| Other Operating Activity | 18,038 | 47,740 | 38,642 | 30,567 | 216,099 |
| Operating Cash Flow | $307,114 | $199,672 | $129,680 | $54,659 | $196,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,176 | -6,728 | -819 | -74 | -27,084 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,801 |
| Investing Cash Flow | $-281,176 | $-6,728 | $-819 | $-74 | $-16,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | 87,000 | 25,000 | N/A | 104,000 |
| Debt Repayment | -110,000 | -79,000 | -47,000 | -27,000 | -136,197 |
| Common Stock Repurchased | -45,999 | -33,562 | -19,822 | -13,043 | -24,026 |
| Dividend Paid | -176,627 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,985 | -114,963 | -63,738 | -21,936 | -108,531 |
| Financing Cash Flow | $-5,611 | $-140,525 | $-105,560 | $-61,979 | $-164,754 |
| Beginning Cash Position | 19,121 | 19,121 | 19,121 | 19,121 | 3,602 |
| End Cash Position | 39,448 | 71,540 | 42,422 | 11,727 | 19,121 |
| Net Cash Flow | $20,327 | $52,419 | $23,301 | $-7,394 | $15,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,114 | 199,672 | 129,680 | 54,659 | 196,556 |
| Capital Expenditure | -281,176 | -6,728 | -819 | -74 | -65,678 |
| Free Cash Flow | 25,938 | 192,944 | 128,861 | 54,585 | 130,878 |