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Veren (VRN)
NYSE:VRN
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Veren (VRN) Cash flow

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Veren Cash Flow

VRN's free cash flow for Q2 2024 was C$238.10M. For the 2024 fiscal year, VRN's free cash flow was decreased by C$-189.60M and operating cash flow was C$625.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.30BC$ 2.20BC$ 2.19BC$ 1.50BC$ 860.50MC$ 1.74B
Investing Cash Flow
C$ -1.75BC$ -4.24BC$ -860.60MC$ -1.19BC$ -269.00MC$ -345.00M
Financing Cash Flow
C$ -558.70MC$ 1.77BC$ -1.06BC$ -297.20MC$ -639.50MC$ -1.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 90.50MC$ 17.30MC$ 127.24MC$ 13.50MC$ 8.80MC$ 56.90M
Income Tax Paid Supplemental Data
----C$ 200.00KC$ 500.00K
Interest Paid Supplemental Data
C$ 37.20M--C$ 93.10MC$ 98.00MC$ 159.10M
Issuance Of Capital Stock
C$ 479.40MC$ 479.70M----
Issuance Of Debt
C$ -1.64BC$ 1.76BC$ -640.70MC$ -273.40MC$ -662.50MC$ -1.23B
Repayment Of Debt
C$ -784.30MC$ -918.70MC$ -302.20MC$ -273.40MC$ -662.50MC$ -1.23B
Free Cash Flow
C$ 847.60MC$ 975.20MC$ 1.16BC$ 1.50BC$ 860.50MC$ 1.74B
Domestic Sales
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Foreign Sales
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Currency in CAD

Veren Cash Flow

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