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

1,182 Followers

Veren Cash Flow

VRN's free cash flow for Q1 2024 was C$-6.70M. For the 2024 fiscal year, VRN's free cash flow was decreased by C$975.20M and operating cash flow was C$411.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.13BC$ 2.20BC$ 2.19BC$ 1.50BC$ 860.50MC$ 1.74B
Investing Cash Flow
C$ -3.78BC$ -4.24BC$ -860.60MC$ -1.19BC$ -269.00MC$ -345.00M
Financing Cash Flow
C$ 1.65BC$ 1.77BC$ -1.06BC$ -297.20MC$ -639.50MC$ -1.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 97.70MC$ 17.30MC$ 289.90MC$ 13.50MC$ 8.80MC$ 56.90M
Income Tax Paid Supplemental Data
----C$ 200.00KC$ 500.00K
Interest Paid Supplemental Data
C$ 2.60M--C$ 93.10MC$ 98.00MC$ 159.10M
Issuance Of Capital Stock
C$ 479.60MC$ 479.70M----
Issuance Of Debt
C$ 1.61BC$ 1.76BC$ -640.70MC$ -273.40M-C$ 0.00
Repayment Of Debt
C$ -916.40MC$ -918.70M-C$ -273.40MC$ -662.50MC$ -1.23B
Free Cash Flow
C$ 525.50MC$ 975.20M-C$ 1.50BC$ 860.50MC$ 1.74B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Veren Cash Flow

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