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Vitesse Energy Inc
NYSE:VTS

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Vitesse Energy Inc
NYSE:VTS
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Price: 28.04 USD 0.79% Market Closed
Market Cap: 828.3m USD
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Cash Flow Statement

Cash Flow Statement
Vitesse Energy Inc

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Cash Flow Statement
Currency: USD
May-2022 Aug-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
12
81
119
71
104
24
(20)
26
27
46
Depreciation & Amortization
60
62
64
82
72
74
82
87
93
99
Change in Deffered Taxes
0
0
0
40
47
46
62
21
18
25
Stock-Based Compensation
0
0
(11)
17
19
20
32
6
6
8
Other Non-Cash Items
62
9
(27)
(5)
(75)
(5)
22
17
19
(12)
Cash Taxes Paid
0
0
0
0
1
1
1
0
0
0
Cash Interest Paid
3
3
4
0
4
4
5
7
7
8
Change in Working Capital
(22)
(14)
(9)
(2)
19
11
(4)
(8)
(19)
(7)
Cash from Operating Activities
112
N/A
138
+23%
147
+7%
186
+27%
167
-11%
149
-11%
142
-5%
142
+0%
138
-3%
152
+10%
Investing Cash Flow
Capital Expenditures
(67)
(69)
(85)
(107)
(90)
(105)
(121)
(130)
(147)
(130)
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(67)
N/A
(69)
-3%
(85)
-22%
(107)
-27%
(90)
+16%
(105)
-17%
(121)
-15%
(130)
-8%
(147)
-13%
(130)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Net Issuance of Debt
2
(9)
(20)
(28)
(48)
(15)
28
53
74
49
Cash Paid for Dividends
0
0
0
(14)
(29)
(43)
(58)
(60)
(61)
(62)
Other
(50)
(56)
(38)
(38)
(0)
6
(0)
(7)
(7)
(8)
Cash from Financing Activities
(48)
N/A
(65)
-36%
(58)
+11%
(81)
-40%
(78)
+4%
(53)
+32%
(31)
+42%
(14)
+54%
6
N/A
(21)
N/A
Change in Cash
Net Change in Cash
(3)
N/A
4
N/A
5
+30%
(2)
N/A
(1)
+52%
(9)
-837%
(9)
-6%
(2)
+79%
(3)
-62%
1
N/A
Free Cash Flow
Free Cash Flow
44
N/A
68
+54%
62
-9%
79
+26%
77
-3%
44
-42%
21
-52%
12
-44%
(9)
N/A
22
N/A

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