Vitesse
VTSVitesse Energy, Inc. Price (VTS)
Stock Price
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Shares Outstanding
32,908,225
(11.3383)%Cash Flow Statement
Vitesse Energy, Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.89M
+0% |
-8,857,000.00
-125% |
18.11M
-305% |
115.90M
+540% |
-19,744,000.00
-117% |
21.06M
-207% |
|||||||||||||
| Depreciation And Amortiz... | 64.72M | 58.31M | 60.85M | 63.73M | 81.75M | 100.31M | |||||||||||||
| Deferred Income Tax | -64,721,000.00 | -58,307,000.00 | -60,846,000.00 | -127,609,000.00 | 61.95M | 7.67M | |||||||||||||
| Stock-Based Compensat... | 3.30M | -544,000.00 | 1.41M | -10,766,000.00 | 32.23M | 8.11M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,116,000.00 | 18.66M | -15,959,000.00 | -10,764,000.00 | 0.00 | 5.13M | |||||||||||||
| Accounts Payables | 2.41M | -524,000.00 | -997,000.00 | -147,000.00 | 2.41M | 2.71M | |||||||||||||
| Inventory | -978,000.00 | -1,851,000.00 | 4.62M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 9.00k | 25.00k | -26,000.00 | 1.91M | -5,982,000.00 | 1.81M | |||||||||||||
| Other Non-Cash Items | 64.69M | 69.40M | 79.81M | 114.79M | -10,662,999.00 | 8.21M | |||||||||||||
| Net Cash Provided By Op... | 101.19M
+0% |
76.31M
-25% |
86.97M
+14% |
147.04M
+69% |
141.94M
-3% |
155.00M
+9% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -104,420,000.00 | -70,833,000.00 | -43,317,000.00 | -84,583,000.00 | -120,666,000.00 | -73,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 53.00k | 25.00k | -43,196,000.00 | -84,571,000.00 | 0.00 | -115,248,000.00 | |||||||||||||
| Net Cash Used For Inv... | -104,367,000.00
+0% |
-70,808,000.00
-32% |
-43,317,000.00
-39% |
-84,583,000.00
+95% |
-120,666,000.00
+43% |
-115,321,000.00
-4% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 25.00M | -5,500,000.00 | -30,500,000.00 | -20,000,000.00 | 28.00M | 36.00M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -248,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -25,000,000.00 | 0.00 | -12,000,000.00 | -36,000,000.00 | -57,999,000.00 | -63,560,000.00 | |||||||||||||
| Other Financing Activities | -41,000.00 | -28,000.00 | -87,000.00 | -1,807,000.00 | -484,000.00 | -9,707,000.00 | |||||||||||||
| Net Cash Used/Provide... | -41,000.00
+0% |
-5,528,000.00
+13,383% |
-42,587,000.00
+670% |
-57,807,000.00
+36% |
-30,731,000.00
-47% |
-37,267,000.00
+21% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -3,622,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -3,214,000.00 | -27,000.00 | 1.07M | 7.21M | -9,455,000.00 | 2.42M | |||||||||||||
| Cash At Beginning Of Per... | 4.98M | 1.76M | 1.73M | 2.80M | 10.01M | 552.00k | |||||||||||||
| Cash At End Of Period | 1.76M | 1.73M | 2.80M | 10.01M | 552.00k | 2.97M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 101.19M | 76.31M | 86.97M | 147.04M | 141.94M | 155.00M | |||||||||||||
| Capital Expenditure | -104,420,000.00 | -70,833,000.00 | -43,317,000.00 | -84,583,000.00 | -120,666,000.00 | -115,321,000.00 | |||||||||||||
| Free Cash Flow | -3,226,000.00
+0% |
5.48M
-270% |
43.65M
+697% |
62.46M
+43% |
21.28M
-66% |
39.68M
+87% |
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