Veren Inc (VRN)
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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 | 199,454 | 422,478 | 1,141,031 | 1,886,315 | -1,881,105 |
| Depreciation Amortization | 976,691 | 788,952 | 732,048 | 627,229 | 3,187,928 |
| Income taxes - deferred | 43,642 | 394,846 | 298,373 | 638,081 | -468,653 |
| Accounts receivable | -5,328 | 49,411 | -8,692 | -89,205 | 64,722 |
| Other Working Capital | -128,153 | -40,670 | -11,538 | 41,172 | 4,628 |
| Other Operating Activity | 454,885 | 11,557 | -464,981 | -1,910,092 | -265,157 |
| Operating Cash Flow | $1,541,192 | $1,626,575 | $1,686,240 | $1,193,499 | $642,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,730 | -3,135,214 | -641,897 | -1,001,364 | -142,134 |
| Purchase Of Investment | N/A | N/A | N/A | 10,054 | N/A |
| Other Investing Activity | 37,585 | -3,704 | -20,076 | 39,097 | -58,675 |
| Investing Cash Flow | $-383,145 | $-3,138,918 | $-661,974 | $-952,214 | $-200,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,367,864 | 1,981,714 | -260,374 | -27,607 | -304,647 |
| Debt Issued | 729,800 | N/A | -216,761 | N/A | N/A |
| Debt Repayment | -286,738 | -665,164 | N/A | -173,623 | -167,515 |
| Common Stock Issued | -584 | 355,362 | N/A | -559 | -149 |
| Common Stock Repurchased | -73,783 | -259,206 | -226,299 | -13,963 | -9,481 |
| Dividend Paid | -207,701 | -156,976 | -154,302 | -38,140 | -7,017 |
| Other Financing Activity | 48,094 | 54,671 | 45,460 | 16,756 | 11,422 |
| Financing Cash Flow | $-1,158,776 | $1,310,401 | $-812,275 | $-237,136 | $-477,387 |
| Exchange Rate Effect | 584 | N/A | 615 | -399 | -75 |
| Beginning Cash Position | 12,626 | 214,758 | 10,384 | 7,022 | 42,476 |
| End Cash Position | 12,480 | 12,816 | 222,991 | 10,772 | 6,569 |
| Net Cash Flow | $-146 | $-201,942 | $212,607 | $3,750 | $-35,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541,192 | 1,626,575 | 1,686,240 | 1,193,499 | 642,363 |
| Capital Expenditure | -1,178,043 | -3,583,027 | -860,043 | -1,080,357 | -522,699 |
| Free Cash Flow | 363,149 | -1,956,452 | 826,198 | 113,142 | 119,664 |