NYSE - Nasdaq Real Time Price USD

Veren Inc. (VRN)

Compare
6.11 +0.11 (+1.83%)
At close: October 22 at 4:00 PM EDT
6.15 +0.04 (+0.65%)
After hours: October 22 at 7:55 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,297,200.00
2,195,700.00
2,192,200.00
1,495,800.00
860,500.00
--
Investing Cash Flow
-1,746,500.00
-4,237,200.00
-860,600.00
-1,193,400.00
-269,000.00
--
Financing Cash Flow
-558,700.00
1,768,900.00
-1,056,000.00
-297,200.00
-639,500.00
--
End Cash Position
6,000.00
17,300.00
289,900.00
13,500.00
8,800.00
--
Income Tax Paid Supplemental Data
--
100.00
--
--
200.00
--
Interest Paid Supplemental Data
201,700.00
118,100.00
68,000.00
93,100.00
98,000.00
--
Capital Expenditure
-1,449,600.00
-1,220,500.00
-1,027,400.00
-676,100.00
-698,800.00
--
Issuance of Capital Stock
--
479,700.00
--
--
--
--
Issuance of Debt
1,560,900.00
2,675,100.00
--
--
--
--
Repayment of Debt
-2,202,900.00
-918,700.00
-640,700.00
-273,400.00
-662,500.00
--
Repurchase of Capital Stock
-260,900.00
-349,900.00
-294,200.00
-17,500.00
-12,900.00
--
Free Cash Flow
847,600.00
975,200.00
1,164,800.00
819,700.00
161,700.00
--
12/31/2019 - 10/20/2003

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