Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 334,000 | 338,100 | 322,100 | 344,100 | 247,900 |
| Income taxes - deferred | 14,600 | 87,900 | 73,500 | -116,200 | 89,200 |
| Accounts receivable | -58,600 | 54,400 | 30,800 | -33,900 | 211,200 |
| Other Working Capital | -90,800 | 29,300 | 34,300 | -148,400 | 82,000 |
| Other Operating Activity | 313,900 | 52,000 | 165,100 | 365,600 | -19,000 |
| Operating Cash Flow | $513,100 | $561,700 | $625,800 | $411,200 | $611,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 389,400 | -25,000 | 541,100 | 105,800 | -965,800 |
| Other Investing Activity | -389,500 | -386,000 | -378,200 | -382,600 | -339,300 |
| Investing Cash Flow | $-100 | $-411,000 | $162,900 | $-276,800 | $-1,305,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,000,000 | N/A | 657,100 |
| Debt Repayment | -429,200 | -50,100 | -1,779,400 | -8,600 | -368,400 |
| Common Stock Repurchased | -35,800 | -13,700 | -42,600 | -10,000 | -83,800 |
| Dividend Paid | -70,700 | -70,900 | -71,700 | -71,300 | -68,300 |
| Other Financing Activity | 31,100 | -13,600 | 89,000 | -40,300 | 529,300 |
| Financing Cash Flow | $-504,600 | $-148,300 | $-804,700 | $-130,200 | $665,900 |
| Exchange Rate Effect | 500 | 0 | 0 | 300 | -400 |
| Beginning Cash Position | 8,200 | 5,800 | 21,800 | 17,300 | 45,600 |
| End Cash Position | 17,100 | 8,200 | 5,800 | 21,800 | 17,300 |
| Net Cash Flow | $8,400 | $2,400 | $-16,000 | $4,200 | $-27,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,100 | 561,700 | 625,800 | 411,200 | 611,300 |
| Capital Expenditure | -377,500 | -404,700 | -387,700 | -417,900 | -292,100 |
| Free Cash Flow | 135,600 | 157,000 | 238,100 | -6,700 | 319,200 |