V
Vitesse Energy Inc
NYSE:VTS
Vitesse Energy Inc
NYSE:VTS
Price:
21.69
USD
-1%
Market Closed
Market Cap:
$838.8m
Cash Flow Statement
Cash Flow Statement
Vitesse Energy Inc
Vitesse Energy Inc
Currency: USD
| May-2022 | Aug-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
12
|
81
|
119
|
71
|
104
|
24
|
(20)
|
26
|
27
|
46
|
21
|
26
|
40
|
21
|
|
| Depreciation & Amortization |
60
|
62
|
64
|
82
|
72
|
74
|
82
|
87
|
93
|
99
|
100
|
103
|
113
|
122
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
40
|
47
|
46
|
62
|
21
|
18
|
25
|
8
|
9
|
14
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
(11)
|
17
|
19
|
20
|
32
|
6
|
6
|
8
|
8
|
9
|
9
|
10
|
|
| Other Non-Cash Items |
62
|
9
|
(27)
|
(5)
|
(75)
|
(5)
|
22
|
17
|
19
|
(12)
|
16
|
3
|
(8)
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
4
|
0
|
4
|
4
|
5
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
|
| Change in Working Capital |
(22)
|
(14)
|
(9)
|
(2)
|
19
|
11
|
(4)
|
(8)
|
(19)
|
(7)
|
10
|
(8)
|
6
|
5
|
|
| 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%
|
155
+2%
|
133
-14%
|
164
+23%
|
168
+2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(67)
|
(69)
|
(85)
|
(107)
|
(90)
|
(105)
|
(121)
|
(130)
|
(147)
|
(130)
|
(115)
|
(113)
|
(112)
|
(126)
|
|
| Other Items |
0
|
0
|
0
|
0
|
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%
|
(115)
+12%
|
(113)
+2%
|
(112)
+2%
|
(126)
-13%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(9)
|
(20)
|
(28)
|
(48)
|
(15)
|
28
|
53
|
74
|
49
|
36
|
19
|
(9)
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(14)
|
(29)
|
(43)
|
(58)
|
(60)
|
(61)
|
(62)
|
(64)
|
(73)
|
(79)
|
(86)
|
|
| Other |
(50)
|
(56)
|
(38)
|
(38)
|
(0)
|
6
|
(0)
|
(7)
|
(7)
|
(8)
|
(10)
|
38
|
38
|
39
|
|
| 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
|
(37)
-78%
|
(16)
+56%
|
(51)
-207%
|
(38)
+24%
|
|
| 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
|
2
+256%
|
3
+29%
|
2
-41%
|
3
+71%
|
|
| 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
|
40
+83%
|
20
-51%
|
52
+167%
|
41
-21%
|
|
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