Vermilion Energy Inc. (VET)
NYSE: VET · Real-Time Price · USD
11.41
+0.09 (0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
11.35
-0.06 (-0.53%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Vermilion Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -653.6 | -46.74 | -237.59 | 1,313 | 1,149 | Upgrade
|
| Depreciation & Amortization | 819.25 | 757.78 | 790.81 | 443.21 | -687.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 352.37 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 572.16 | - | 1,016 | - | - | Upgrade
|
| Stock-Based Compensation | 18.85 | 15.57 | 42.76 | 44.39 | 41.57 | Upgrade
|
| Other Operating Activities | -181.28 | 423.84 | -878.79 | -203.31 | 388.46 | Upgrade
|
| Change in Other Net Operating Assets | -4.1 | -182.7 | -61.12 | 216.87 | -56.88 | Upgrade
|
| Operating Cash Flow | 943.66 | 967.75 | 1,025 | 1,814 | 834.45 | Upgrade
|
| Operating Cash Flow Growth | -2.49% | -5.54% | -43.53% | 117.41% | 66.84% | Upgrade
|
| Capital Expenditures | -634.92 | -635.71 | -732.47 | -1,062 | -506.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 483.53 | - | 197.01 | - | - | Upgrade
|
| Cash Acquisitions | -1,089 | - | - | - | - | Upgrade
|
| Investment in Securities | 41.78 | -9.37 | -21.6 | -23.28 | - | Upgrade
|
| Other Investing Activities | -40.36 | 10.21 | -19.37 | 26.12 | 36.72 | Upgrade
|
| Investing Cash Flow | -1,239 | -634.87 | -576.44 | -1,059 | -469.7 | Upgrade
|
| Short-Term Debt Issued | 445.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 788.87 | - | - | 499.04 | - | Upgrade
|
| Total Debt Issued | 1,234 | - | - | 499.04 | - | Upgrade
|
| Short-Term Debt Repaid | -445.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -471.53 | -133.1 | -163.42 | -1,143 | -363.45 | Upgrade
|
| Total Debt Repaid | -916.92 | -133.1 | -163.42 | -1,143 | -363.45 | Upgrade
|
| Net Debt Issued (Repaid) | 317.34 | -133.1 | -163.42 | -644 | -363.45 | Upgrade
|
| Repurchase of Common Stock | -35.75 | -140.71 | -94.84 | -71.66 | - | Upgrade
|
| Common Dividends Paid | -98.43 | -73.03 | -62.08 | -32.71 | - | Upgrade
|
| Other Financing Activities | -2.27 | 2.76 | - | - | - | Upgrade
|
| Financing Cash Flow | 180.9 | -344.08 | -320.34 | -748.37 | -363.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.53 | 1.48 | -0.14 | 1.25 | -2.18 | Upgrade
|
| Net Cash Flow | -112.64 | -9.73 | 127.62 | 7.81 | -0.88 | Upgrade
|
| Free Cash Flow | 308.74 | 332.04 | 292.06 | 752.09 | 328.03 | Upgrade
|
| Free Cash Flow Growth | -7.02% | 13.69% | -61.17% | 129.28% | 206.17% | Upgrade
|
| Free Cash Flow Margin | 18.14% | 22.84% | 15.95% | 23.72% | 17.32% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 2.10 | 1.78 | 4.46 | 1.99 | Upgrade
|
| Cash Interest Paid | 131.23 | 85.65 | 84.47 | 75.04 | 71.37 | Upgrade
|
| Cash Income Tax Paid | 125.63 | 263.05 | 306.91 | 144.81 | 13.21 | Upgrade
|
| Levered Free Cash Flow | 288.21 | 357.25 | 324.09 | 650.72 | -159.15 | Upgrade
|
| Unlevered Free Cash Flow | 371.18 | 410.13 | 377.35 | 702.51 | -113.48 | Upgrade
|
| Change in Working Capital | -4.1 | -182.7 | -61.12 | 216.87 | -56.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.