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Veren Inc. (VRN)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W
5.30+0.17 (+3.31%)
At close: 04:00PM EST
5.30 0.00 (0.00%)
After hours: 07:26PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,210,000
2,195,700
2,192,200
1,495,800
860,500
Investing Cash Flow
-1,830,000
-4,237,200
-860,600
-1,193,400
-269,000
Financing Cash Flow
-417,300
1,768,900
-1,056,000
-297,200
-639,500
End Cash Position
8,300
17,300
289,900
13,500
8,800
Income Tax Paid Supplemental Data
-
100
0
0
200
Interest Paid Supplemental Data
191,600
118,100
68,000
93,100
98,000
Capital Expenditure
-1,502,400
-1,220,500
-1,027,400
-676,100
-698,800
Issuance of Capital Stock
-
479,700
0
-
-
Issuance of Debt
0
2,675,100
-
-
-
Repayment of Debt
-2,247,400
-918,700
-640,700
-273,400
-662,500
Repurchase of Capital Stock
-149,900
-349,900
-294,200
-17,500
-12,900
Free Cash Flow
707,600
975,200
1,164,800
819,700
161,700