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Veren Inc. (VRN)

NYSE - Nasdaq Real Time Price. Currency in USD
6.11+0.11 (+1.83%)
At close: 04:00PM EDT
6.15 +0.04 (+0.65%)
After hours: 07:55PM EDT
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Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,297,200
2,195,700
2,192,200
1,495,800
860,500
-
Investing Cash Flow
-1,746,500
-4,237,200
-860,600
-1,193,400
-269,000
-
Financing Cash Flow
-558,700
1,768,900
-1,056,000
-297,200
-639,500
-
End Cash Position
6,000
17,300
289,900
13,500
8,800
-
Income Tax Paid Supplemental Data
-
100
0
0
200
-
Interest Paid Supplemental Data
201,700
118,100
68,000
93,100
98,000
-
Capital Expenditure
-1,449,600
-1,220,500
-1,027,400
-676,100
-698,800
-
Issuance of Capital Stock
-
479,700
0
-
-
-
Issuance of Debt
0
2,675,100
-
-
-
0
Repayment of Debt
-2,202,900
-918,700
-640,700
-273,400
-662,500
-
Repurchase of Capital Stock
-260,900
-349,900
-294,200
-17,500
-12,900
-
Free Cash Flow
847,600
975,200
1,164,800
819,700
161,700
-