Viper Energy, Inc. (VNOM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
209,481
200,088
151,673
57,939
-192,304
-
Deferred income taxes
-8,070
-7,000
-49,656
0
142,466
-
Stock based compensation
1,441
-
-
-
-
1,822
Change in working capital
-28,717
-18,183
-18,512
-34,084
39,062
-
Accounts receivable
-
-
-17,205
-36,504
34,457
-26,353
Accounts Payable
15,556
7,335
457
2,744
-
7,241
Other working capital
-166,165
-270,173
635,665
25,938
130,878
-
Other non-cash items
-9,718
-9,877
-26,249
-87,875
-33,409
-
Net cash provided by operating activites
646,391
638,192
699,796
307,114
196,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-812,556
-908,365
-64,131
-281,176
-65,678
-
Sales/Maturities of investments
-
-
-
0
10,801
0
Other investing activites
-
-
-1,200
-
38,594
-
Net cash used for investing activites
-812,127
-908,365
47,571
-281,176
-16,283
-
Cash flows from financing activities
Debt repayment
-542,000
-462,000
-472,963
-110,000
-136,197
-
Common stock issued
-
200,000
0
0
0
-
Common stock repurchased
-62,199
-95,221
-150,593
-45,999
-24,026
-
Dividends Paid
-350,969
-324,753
-416,938
-176,627
-107,956
-
Other financing activites
-13,197
-13,163
-142
-2,985
-575
-
Net cash used privided by (used for) financing activities
176,635
277,863
-768,636
-5,611
-164,754
-
Net change in cash
10,899
7,690
-21,269
20,327
15,519
-
Cash at beginning of period
9,106
18,179
39,448
19,121
3,602
-
Cash at end of period
20,005
25,869
18,179
39,448
19,121
-
Free Cash Flow
Operating Cash Flow
646,391
638,192
699,796
307,114
196,556
-
Capital Expenditure
-812,556
-908,365
-64,131
-281,176
-65,678
-
Free Cash Flow
-166,165
-270,173
635,665
25,938
130,878
-
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