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Veren Inc
VRN6.030USD
0.000
Close 12/26, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
3.69BMarket Cap
13.50P/E TTM
Veren Inc
6.030
0.000
You can access the annual and quarterly cash flow statements of Veren Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-16.06%513.10M
-13.44%561.70M
35.43%625.80M
-13.14%411.20M
3.70%611.30M
0.29%648.90M
-12.75%462.10M
--473.40M
--589.50M
--647.00M
--529.60M
Net income from continuing operations
-84.57%146.80M
134.23%277.20M
22.94%261.00M
-289.99%-411.70M
290.97%951.20M
-273.65%-809.90M
-35.96%212.30M
--216.70M
---498.10M
--466.40M
--331.50M
Operating gains losses
12.72%334.00M
-69.11%338.10M
21.78%322.10M
269.62%856.40M
-77.24%296.30M
342.84%1.09B
9.12%264.50M
--231.70M
--1.30B
--247.20M
--242.40M
Deferred tax
-83.63%14.60M
-71.04%87.90M
6.83%73.50M
-262.52%-116.20M
141.74%89.20M
97.85%303.50M
-43.47%68.80M
--71.50M
---213.70M
--153.40M
--121.70M
Other non-cash items
108.86%62.90M
-150.30%-25.50M
45.58%-71.40M
733.88%76.70M
-3485.35%-709.90M
4.32%50.70M
-496.36%-131.20M
---12.10M
---19.80M
--48.60M
---22.00M
Change in working capital
-210.73%-90.80M
208.12%29.30M
149.00%34.30M
-272.86%-148.40M
14.21%82.00M
-134.17%-27.10M
-8.19%-70.00M
---39.80M
--71.80M
--79.30M
---64.70M
-Change in receivables
-127.75%-58.60M
155.91%54.40M
516.22%30.80M
14.82%-33.90M
202.58%211.20M
-172.13%-97.30M
61.05%-7.40M
---39.80M
--69.80M
--134.90M
---19.00M
-Change in prepaid expenses
390.91%3.20M
560.00%2.30M
100.00%0.00
-170.00%-2.80M
74.42%-1.10M
80.00%-500.00K
-291.67%-4.60M
--4.00M
---4.30M
---2.50M
--2.40M
-Change in payables and accrued expense
71.39%-32.30M
-144.44%-18.00M
149.35%11.40M
-4395.65%-103.40M
-742.54%-112.90M
174.86%40.50M
19.51%-23.10M
---2.30M
---13.40M
---54.10M
---28.70M
-Change in other current liabilities
79.61%-3.10M
-131.13%-9.40M
77.36%-7.90M
-388.24%-8.30M
-177.16%-15.20M
2920.00%30.20M
-79.90%-34.90M
---1.70M
--19.70M
--1.00M
---19.40M
Cash from non-recurring investing activities
Cash from operating activities
-16.06%513.10M
-13.44%561.70M
35.43%625.80M
-13.14%411.20M
3.70%611.30M
0.29%648.90M
-12.75%462.10M
--473.40M
--589.50M
--647.00M
--529.60M
Investing cash flow
Net cash from continuing investing activities
-100.96%-11.90M
21.80%429.70M
-107.89%-153.40M
-55.21%312.10M
365.51%1.24B
109.63%352.80M
1016.90%1.94B
--696.80M
--266.20M
--168.30M
--174.00M
Capital expenditures
-79.40%377.50M
22.12%431.10M
-80.14%387.70M
-40.25%417.90M
588.39%1.83B
-14.40%353.00M
821.53%1.95B
--699.40M
--266.20M
--412.40M
--211.80M
Net cash flow from disposal of fixed assets
-100.96%-11.90M
21.80%429.70M
-107.89%-153.40M
-55.21%312.10M
365.51%1.24B
109.63%352.80M
1016.90%1.94B
--696.80M
--266.20M
--168.30M
--174.00M
Net cash flow from other investing activities
81.79%-12.00M
-26.09%18.70M
-87.53%9.50M
186.95%35.30M
-25.29%-65.90M
46.24%25.30M
509.60%76.20M
---40.60M
---52.60M
--17.30M
--12.50M
Cash from non-current investing activities
Net cash flow from investing activities
99.99%-100.00K
-25.50%-411.00M
108.72%162.90M
62.46%-276.80M
-309.38%-1.31B
-116.89%-327.50M
-1056.16%-1.87B
---737.40M
---318.80M
---151.00M
---161.50M
Financing cash flow
Cash flow from continuous financing activities
-175.78%-504.60M
48.81%-148.30M
-157.31%-804.70M
-1032.17%-130.20M
423.10%665.90M
-0.80%-289.70M
492.34%1.40B
---11.50M
---206.10M
---287.40M
---357.90M
Net cash flow from debt Issuance/repayment
-248.67%-429.20M
50.79%-50.10M
-153.09%-779.40M
-148.77%-49.50M
5760.78%288.70M
45.06%-101.80M
552.11%1.47B
--101.50M
---5.10M
---185.30M
---324.70M
Net cash flow from common stock issuance/repurchase
-108.84%-35.00M
88.51%-14.30M
54.24%-42.60M
79.34%-10.00M
557.57%395.80M
-65.78%-124.50M
-31.31%-93.10M
---48.40M
---86.50M
---75.10M
---70.90M
Cash dividend payments
3.51%70.70M
-1.12%70.90M
30.84%71.70M
316.96%71.30M
-42.51%68.30M
59.69%71.70M
47.71%54.80M
--17.10M
--118.80M
--44.90M
--37.10M
Net cash flow from other financing activities
-39.03%30.30M
-256.63%-13.00M
5.83%89.00M
101.26%600.00K
1055.81%49.70M
-53.63%8.30M
12.43%84.10M
---47.50M
--4.30M
--17.90M
--74.80M
Net cash from non-recurrent financing activities
Net cash from financing activities
-175.78%-504.60M
48.81%-148.30M
-157.31%-804.70M
-1032.17%-130.20M
423.10%665.90M
-0.80%-289.70M
492.34%1.40B
---11.50M
---206.10M
---287.40M
---357.90M
Net cash flow
Beginning cash balance
-82.02%8.20M
-58.57%5.80M
45.33%21.80M
-94.03%17.30M
-79.78%45.60M
-11.95%14.00M
163.16%15.00M
--289.90M
--225.50M
--15.90M
--5.70M
Current period cash flow changes
131.45%8.90M
-92.41%2.40M
-1500.00%-16.00M
101.64%4.50M
-143.94%-28.30M
-84.92%31.60M
-109.80%-1.00M
---274.90M
--64.40M
--209.60M
--10.20M
Effect of exchange rate changes
225.00%500.00K
100.00%0.00
100.00%0.00
-50.00%300.00K
-100.00%-400.00K
-110.00%-100.00K
---100.00K
--600.00K
---200.00K
--1.00M
--0.00
Ending cash balance
-1.16%17.10M
-82.02%8.20M
-58.57%5.80M
45.33%21.80M
-94.03%17.30M
-79.78%45.60M
-11.95%14.00M
--15.00M
--289.90M
--225.50M
--15.90M
Free cash flow
111.10%135.60M
-55.86%130.60M
115.98%238.10M
97.04%-6.70M
-477.73%-1.22B
26.13%295.90M
-568.75%-1.49B
---226.00M
--323.30M
--234.60M
--317.80M
Currency unit
USD
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
