Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,885 | 319,090 | 160,185 | 1,141,031 | 1,518,225 |
| Depreciation Amortization | 608,985 | 369,074 | 171,273 | 732,048 | 541,244 |
| Income taxes - deferred | 330,764 | 104,355 | 52,853 | 298,373 | 460,946 |
| Accounts receivable | -107,696 | -35,107 | -29,420 | -8,692 | -62,139 |
| Other Working Capital | -102,032 | -81,669 | -29,420 | -11,538 | -66,506 |
| Other Operating Activity | 734,717 | 20,083 | 24,468 | -464,981 | -1,163,781 |
| Operating Cash Flow | $1,180,853 | $695,825 | $349,937 | $1,686,240 | $1,227,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,230,683 | -1,963,781 | -515,075 | -641,897 | -434,512 |
| Other Investing Activity | 45,389 | 26,479 | -30,012 | -20,076 | 19,385 |
| Investing Cash Flow | $-2,185,294 | $-1,937,302 | $-545,086 | $-661,974 | $-415,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,504,015 | 1,572,542 | 78,947 | -260,374 | -259,359 |
| Debt Issued | N/A | N/A | N/A | -216,761 | N/A |
| Debt Repayment | -398,065 | -397,264 | N/A | N/A | -215,915 |
| Common Stock Issued | 75 | 74 | 74 | N/A | -159,140 |
| Common Stock Repurchased | -198,324 | -105,322 | -35,851 | -226,299 | N/A |
| Dividend Paid | -107,025 | -53,479 | -12,640 | -154,302 | -62,675 |
| Other Financing Activity | 21,391 | 19,339 | -39,030 | 45,460 | 45,895 |
| Financing Cash Flow | $822,066 | $1,035,890 | $-8,501 | $-812,275 | $-651,193 |
| Exchange Rate Effect | 298 | 372 | 444 | 615 | 766 |
| Beginning Cash Position | 216,063 | 215,628 | 214,294 | 10,384 | 10,344 |
| End Cash Position | 33,986 | 10,413 | 11,088 | 222,991 | 172,778 |
| Net Cash Flow | $-182,077 | $-205,214 | $-203,206 | $212,607 | $162,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180,853 | 695,825 | 349,937 | 1,686,240 | 1,227,989 |
| Capital Expenditure | -2,239,030 | -1,971,963 | -516,997 | -860,043 | -652,726 |
| Free Cash Flow | -1,058,177 | -1,276,138 | -167,059 | 826,198 | 575,263 |