VNOM Stock Annual Cash Flow. Download in Excel
VNOM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
VNOM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -253000.0 | |||||||||
| (Increase) Decrease in other working capital | 179000.0 | 5 M | -324000.0 | -2 M | -2 M | |||||
| (Increase) Decrease in payables | -8 M | -2 M | 2 M | 1 M | 3 M | 7 M | 5 M | 3 M | 897000.0 | 8 M |
| (Increase) Decrease in receivables | -1 M | -4 M | -17 M | -11 M | -26 M | 34 M | -37 M | -17 M | -24 M | |
| AssetImpairmentCharge | 3 M | 47 M | 69 M | |||||||
| CapitalExpenditureReported | 63 M | 44 M | 206 M | 344 M | 615 M | 531 M | 66 M | 281 M | 63 M | |
| Cash at beginning of period | 762000.0 | 15 M | 539000.0 | 9 M | 24 M | 23 M | 4 M | 19 M | 39 M | 18 M |
| Cash at end of period | 15 M | 539000.0 | 9 M | 24 M | 23 M | 4 M | 19 M | 39 M | 39 M | 26 M |
| Cash flow | 52 M | 64 M | 69 M | 139 M | 244 M | 237 M | 197 M | 307 M | 700 M | 638 M |
| CashFlowFromContinuingInvestingActivities | -97 M | -44 M | -206 M | -344 M | -614 M | -531 M | -16 M | -281 M | 48 M | -908 M |
| ChangeInAccountPayable | -8 M | -2 M | 2 M | 1 M | 3 M | 150000.0 | 306000.0 | 1 M | ||
| ChangeInIncomeTaxPayable | 151000.0 | 169000.0 | 440000.0 | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | -8 M | -2 M | 2 M | 1 M | 3 M | 7 M | 5 M | 3 M | 897000.0 | 8 M |
| ChangeInPrepaidAssets | -253000.0 | -595000.0 | 224000.0 | -177000.0 | -28000.0 | -140000.0 | ||||
| ChangeInTaxPayable | 151000.0 | 169000.0 | 440000.0 | 1 M | ||||||
| ChangeInWorkingCapital | -8 M | -4 M | -2 M | -16 M | -9 M | -19 M | 39 M | -34 M | -19 M | -18 M |
| ChangesInAccountReceivables | -4 M | -17 M | -11 M | -26 M | 34 M | -37 M | -17 M | -24 M | ||
| CommonStockDividendPaid | -20 M | -240 M | -108 M | -177 M | -417 M | -325 M | ||||
| CommonStockPayments | -221000.0 | -24 M | -46 M | -151 M | ||||||
| Current deferred income taxes | -73 M | -42 M | 142 M | -50 M | -7 M | |||||
| Deferred income taxes | -73 M | -42 M | 142 M | -50 M | -7 M | |||||
| Depletion | 28 M | 35 M | 30 M | 41 M | 59 M | 78 M | 101 M | 103 M | 121 M | 146 M |
| Depreciation unreconciled | 28 M | 36 M | 30 M | 41 M | 60 M | 78 M | 101 M | 103 M | 121 M | 146 M |
| DepreciationAndAmortization | 112000.0 | 314000.0 | 401000.0 | 589000.0 | 737000.0 | 978000.0 | ||||
| FinancingCashFlow | 59 M | -34 M | 146 M | 220 M | 368 M | 275 M | -165 M | -6 M | -769 M | 278 M |
| Free cash flow | -11 M | 20 M | -137 M | -205 M | -370 M | -294 M | 180 M | 26 M | 700 M | 638 M |
| GainLossOnInvestmentSecurities | 550000.0 | 64 M | 69 M | 18 M | 26 M | |||||
| IncomeTaxPaidSupplementalData | 1 M | -17 M | -51 M | |||||||
| InterestPaidSupplementalData | 17 M | 745000.0 | 2 M | 3 M | 12 M | 14 M | 33 M | 31 M | -37 M | -40 M |
| Issuance of capital stock | 235 M | 126 M | 380 M | 306 M | 341 M | 200 M | ||||
| Issuance of debt | 35 M | 86 M | -27 M | 318 M | -325 M | -13 M | 220 M | -152 M | 111 M | |
| IssuanceOfCapitalStock | 235 M | 126 M | 380 M | 306 M | 341 M | 200 M | ||||
| IssuanceOfDebt | -3 M | 35 M | 86 M | -27 M | 318 M | 175 M | -32 M | 220 M | -201 M | 511 M |
| Net cash from financing activities | 59 M | -34 M | 146 M | 220 M | 368 M | 275 M | -165 M | -6 M | -769 M | 278 M |
| Net cash from investing activities | -97 M | -44 M | -206 M | -344 M | -614 M | -531 M | -16 M | -281 M | 48 M | -908 M |
| Net cash from operating activities | 52 M | 64 M | 69 M | 139 M | 244 M | 237 M | 197 M | 307 M | 700 M | 638 M |
| Net change in cash & cash equivalents | 14 M | -15 M | 9 M | 15 M | -2 M | -19 M | 16 M | 20 M | -21 M | 8 M |
| Net income from continuing operations | 30 M | 24 M | -11 M | 111 M | 263 M | 216 M | -222 M | 164 M | 624 M | 488 M |
| NetCommonStockIssuance | 235 M | 126 M | 380 M | 306 M | 341 M | -24 M | -46 M | -151 M | 200 M | |
| NetIntangiblesPurchaseAndSale | -58 M | -44 M | -206 M | -344 M | -610 M | -531 M | -66 M | -281 M | -63 M | |
| NetInvestmentPropertiesPurchaseAndSale | -34 M | 500000.0 | -1 M | |||||||
| NetInvestmentPurchaseAndSale | -34 M | 500000.0 | -1 M | |||||||
| NetIssuancePaymentsOfDebt | -3 M | 35 M | 86 M | -27 M | 318 M | 175 M | -32 M | 220 M | -201 M | 511 M |
| NetLongTermDebtIssuance | -3 M | 500 M | -20 M | -49 M | 400 M | |||||
| NetPPEPurchaseAndSale | -5 M | -4 M | 49 M | 112 M | ||||||
| Operating (gains) losses | 550000.0 | 3 M | 67 M | 74 M | 23 M | 29 M | ||||
| Other financing charges net | -171 M | -69 M | -65 M | -131 M | -254 M | -405000.0 | -464000.0 | -3 M | -142000.0 | -13 M |
| Other investing changes net | -500000.0 | 500000.0 | -1 M | |||||||
| Other non-cash items | 3 M | 7 M | 51 M | 2 M | 3 M | 2 M | 69 M | |||
| Payment of cash dividends | 20 M | 240 M | 108 M | 177 M | 417 M | 325 M | ||||
| ProceedsFromStockOptionExercised | 140000.0 | -353000.0 | -151 M | -95 M | ||||||
| Purchase of Float term investments | -34 M | |||||||||
| Purchase of property plant & equipment | -63 M | -44 M | -206 M | -344 M | -614 M | -531 M | -16 M | -281 M | 49 M | |
| Purchase of short term investments | 500 M | 400 M | ||||||||
| PurchaseOfIntangibles | -58 M | -44 M | -206 M | -344 M | -610 M | -531 M | -66 M | -281 M | -63 M | |
| PurchaseOfInvestment | -34 M | |||||||||
| PurchaseOfPPE | -5 M | -5 M | ||||||||
| Repayment of debt | -3 M | -20 M | -49 M | |||||||
| RepaymentOfDebt | -81 M | -78 M | -305 M | -374 M | -916 M | -136 M | -110 M | -473 M | -462 M | |
| Repurchase of capital stock | -221000.0 | -24 M | -46 M | -151 M | ||||||
| Revenue per share | 112000.0 | 314000.0 | 401000.0 | 589000.0 | 737000.0 | 978000.0 | ||||
| SaleOfPPE | 565000.0 | 49 M | 112 M | |||||||
| ShortTermDebtIssuance | 78 M | 35 M | 164 M | 279 M | 692 M | 591 M | 104 M | 330 M | 272 M | 573 M |
| ShortTermDebtPayments | -78 M | -78 M | -305 M | -374 M | -916 M | -117 M | -110 M | -424 M | -462 M | |
| StockBasedCompensation | 2 M | 4 M | 4 M | 2 M | 3 M | 2 M |
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