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Viper Energy (VNOM)
NASDAQ:VNOM
US Market

Viper Energy (VNOM) Cash flow

746 Followers

Viper Energy Cash Flow

VNOM's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, VNOM's free cash flow was decreased by $722.63M and operating cash flow was $239.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 678.98M$ 699.80M$ 307.11M$ 196.56M$ 236.69M$ 244.49M
Investing Cash Flow
$ -148.79M$ 47.57M$ -281.18M$ -16.28M$ -530.57M$ -614.25M
Financing Cash Flow
$ -394.96M$ -768.64M$ -5.61M$ -164.75M$ 274.81M$ 368.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 187.22M$ 18.18M$ 39.46M$ 19.12M$ 3.60M$ 22.68M
Income Tax Paid Supplemental Data
$ 16.99M$ 16.99M$ 1.05M---
Interest Paid Supplemental Data
$ 36.87M$ 36.87M$ 30.78M$ 33.12M$ 13.80M$ 12.44M
Issuance Of Capital Stock
---$ 0.00$ 340.86M$ 305.77M
Issuance Of Debt
$ 5.00M$ -200.96M$ 220.00M$ 104.00M$ 1.09B$ 691.50M
Repayment Of Debt
$ -255.00M$ -472.96M$ -110.00M$ -136.20M$ -905.00M$ -374.00M
Free Cash Flow
$ 430.08M$ 748.57M$ 25.94M$ 130.88M$ -293.88M$ -370.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Viper Energy Cash Flow

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