Veren Inc (VRN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,338,300 | 1,065,000 | 951,700 | 786,100 | 4,270,500 |
| Income taxes - deferred | 59,800 | 533,000 | 387,900 | 799,700 | -627,800 |
| Accounts receivable | -7,300 | 66,700 | -11,300 | -111,800 | 86,700 |
| Other Working Capital | -175,600 | -54,900 | -15,000 | 51,600 | 6,200 |
| Other Operating Activity | 896,600 | 585,900 | 878,900 | -29,800 | -2,875,100 |
| Operating Cash Flow | $2,111,800 | $2,195,700 | $2,192,200 | $1,495,800 | $860,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,011,300 | -3,011,700 | 174,200 | -578,900 | 508,400 |
| Sale Of Investment | N/A | N/A | 0 | 12,600 | N/A |
| Other Investing Activity | -1,536,300 | -1,225,500 | -1,034,800 | -627,100 | -777,400 |
| Investing Cash Flow | $-525,000 | $-4,237,200 | $-860,600 | $-1,193,400 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 2,675,100 | N/A | N/A | N/A |
| Debt Repayment | -2,308,200 | -918,700 | -640,700 | -273,400 | -662,500 |
| Common Stock Issued | N/A | 479,700 | N/A | N/A | N/A |
| Common Stock Repurchased | -101,900 | -349,900 | -294,200 | -18,200 | -12,900 |
| Dividend Paid | -284,600 | -211,900 | -200,600 | -47,800 | -9,400 |
| Other Financing Activity | 106,900 | 94,600 | 79,500 | 42,200 | 45,300 |
| Financing Cash Flow | $-1,587,800 | $1,768,900 | $-1,056,000 | $-297,200 | $-639,500 |
| Exchange Rate Effect | 800 | 0 | 800 | -500 | -100 |
| Beginning Cash Position | 17,300 | 289,900 | 13,500 | 8,800 | 56,900 |
| End Cash Position | 17,100 | 17,300 | 289,900 | 13,500 | 8,800 |
| Net Cash Flow | $-1,000 | $-272,600 | $275,600 | $5,200 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,111,800 | 2,195,700 | 2,192,200 | 1,495,800 | 860,500 |
| Capital Expenditure | -1,587,800 | -1,220,500 | -1,027,400 | -676,100 | -698,800 |
| Free Cash Flow | 524,000 | 975,200 | 1,164,800 | 819,700 | 161,700 |