Vitesse Energy Cash Flow Statement
NYSE: VTSEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vitesse Energy free cash flow
In fiscal 2025, Vitesse Energy generated $170.3 million of operating cash flow and spent $6.6 million on capital expenditures. That left free cash flow of $163.7 million, a free-cash-flow margin of 59.8% of revenue. Free cash flow was up 22.3% from the prior year's $133.9 million.
Vitesse Energy returned $92.1 million to shareholders through dividends, equal to 56% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vitesse Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20212021-11-30 | FY 20202020-11-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 25.28M | 21.06M | -19.74M | 118.90M | — | 18.11M | -8.86M |
| Net Income growth (YoY) | +20.02% | — | -116.61% | — | — | — | — |
| Stock-Based Compensation | 10.25M | 8.11M | 32.23M | -10.77M | — | 1.41M | -544.00K |
| Change in Working Capital | 5.92M | 11.10M | -1.72M | -8.16M | — | -14.28M | 17.62M |
| Operating Cash Flow | 170.35M | 155.00M | 141.94M | 147.04M | — | 86.97M | 76.31M |
| Capital Expenditures | -6.61M | -21.13M | -35.65M | -28.55M | -28.50M | -6.21M | -9.23M |
| Investing Cash Flow | -127.66M | -115.32M | -120.67M | -84.58M | — | -43.32M | -70.81M |
| Dividends Paid | -92.13M | -63.56M | -58.00M | -36.00M | — | -12.00M | — |
| Share Repurchases | 0 | 0 | -248.00K | 0 | — | 0 | — |
| Financing Cash Flow | -44.33M | -37.27M | -30.73M | -57.81M | — | -42.59M | -5.53M |
| Net Change in Cash | -1.64M | 2.42M | -9.46M | 4.65M | — | 1.07M | -27.00K |
| Free Cash Flow | 163.74M | 133.87M | 106.29M | 118.49M | — | 80.76M | 67.08M |
This table shows 7 annual periods of Vitesse Energy's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow VTS's reporting calendar. What is a cash flow statement?