Vermilion Energy Inc. (VET) quarterly cash flow statement — complete operating, investing & financing history
Vermilion Energy Inc. (VET) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 170.82M | 227.99M | 133.25M | 389.45M | 140.47M | 280.38M | 212.59M | 134.55M | 266.32M | 354.3M | 343.83M | 118.44M | 173.63M | 388.63M | 495.19M | 447.61M | 530.36M | 341.05M | 250.35M | 211.55M |
| Operating CF Margin % | 32.91% | 46.61% | 31.01% | 92.26% | 29.74% | 47.92% | 41.22% | 26.67% | 69.85% | 64.84% | 61.24% | 22.48% | 40.92% | 80.07% | 63.95% | 50.76% | 68.41% | 46.16% | 35.4% | 43.25% |
| Operating CF Growth % | 21.61% | -18.69% | -37.32% | 189.45% | -47.26% | -20.86% | -38.17% | 13.6% | 53.38% | -8.83% | -30.57% | -73.54% | -67.26% | 13.95% | 97.8% | 111.59% | 109.29% | 186.25% | 85.31% | 125.58% |
| Net Income | 134.66M | -141.57M | -437.76M | 2.56M | -233.46M | 14.95M | -18.32M | 51.7M | -82.42M | 2.31M | -803.14M | 57.31M | 127.91M | 380.33M | 395.41M | 271.08M | 362.62M | 283.95M | 344.59M | -147.13M |
| Depreciation & Amortization | 185.28M | 183.44M | 228.4M | 174.03M | 184.17M | 176.39M | 163.46M | 180.16M | 161.18M | 178.43M | 1.25B | 228.42M | 95.54M | 168.18M | 0 | 130.21M | 140.76M | 134.24M | 148.22M | 167.81M |
| Stock-Based Compensation | 0 | 0 | 0 | 5.94M | 1.29M | 5.93M | 7.5M | 6.41M | -3.86M | 5.52M | 7.87M | 6.36M | 5M | 23.52M | 5.38M | 6.14M | 7.5M | 25.37M | 6.67M | 7.82M |
| Deferred Taxes | 68.76M | -114.03M | -31.62M | 24.07M | -21M | -9.02M | -80.02M | 4.71M | 20.67M | 16.64M | -110.76M | -42.49M | -480K | -36.47M | 196.73M | 84.57M | 63.5M | -56.09M | 14.83M | -62.24M |
| Other Non-Cash Items | -170.98M | 292.21M | 450.12M | 33.88M | 320.29M | 58.43M | 166.79M | 16.71M | 129.39M | 223.48M | -5.48M | 7.03M | 7.25M | -284.96M | -329.81M | 5.49M | -125.78M | -3.92M | -205.17M | 291.3M |
| Working Capital Changes | -46.89M | 7.94M | -75.89M | 148.97M | -110.83M | 33.7M | -26.83M | -125.14M | 41.36M | -72.09M | 651K | -138.2M | -61.58M | 138.02M | 227.48M | -49.88M | 81.76M | -42.49M | -58.78M | -46.01M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -113.57M | -189.26M | -108.97M | 325.06M | -198.99M | -1.26B | -154.67M | -145.83M | -153.03M | -181.34M | -132.93M | -170.4M | -164.4M | -108.69M | -168.05M | -168.28M | -612.63M | -110.33M | -134.87M | -162.93M |
| Capital Expenditures | -109.62M | -134.93M | -191.6M | -146.63M | -115.49M | -182.12M | -628.24M | -1.64M | -110.61M | -190.44M | -3.27M | -128.83M | -166.84M | -154.82M | -169.31M | -184.01M | -113.15M | -85.34M | -145.81M | -66.45M |
| CapEx % of Revenue | 21.12% | 27.59% | 44.58% | 34.74% | 24.45% | 31.13% | 121.82% | 0.33% | 29.01% | 34.85% | 0.58% | 24.46% | 39.32% | 31.9% | 21.86% | 20.87% | 14.59% | 11.55% | 20.62% | 13.59% |
| Acquisitions | -338.15K | -6.05M | -1.64M | 0 | -1.59M | -1.08B | 0 | 0 | -5.45M | -379K | 14.86M | 0 | -2.2M | 47.93M | -3.59M | -2.2M | -497.8M | -6.71M | -26.85M | -92.19M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.61M | -48.28M | 42.52M | 471.69M | -81.91M | 10.83M | 473.56M | -144.19M | -36.97M | 18.85M | 335.1M | -39.53M | 5.27M | -326K | 5.81M | 21.96M | 16.62M | -18.27M | 37.78M | -4.29M |
| Cash from Financing | 8.21M | -41.53M | -50.8M | -738.4M | 104.16M | 865.99M | -118M | -65.85M | -99.53M | -60.71M | -81.67M | 731K | -45.21M | -194.19M | -323M | -272.5M | 78.51M | -231.38M | -108.03M | -48.36M |
| Debt Issued (Net) | 36.99M | -13.49M | -1.9M | -1.15B | 130.4M | 903.51M | -82.06M | -7.55M | -35.42M | -8.07M | -36.57M | 28.8M | -4.67M | -150.99M | -299.29M | -190.89M | 88.24M | -231.38M | -108.03M | -48.36M |
| Equity Issued (Net) | -5.47M | -4.7M | -6.52M | -6.32M | -6.32M | -16.58M | -17.64M | -40.11M | -46.55M | -36.41M | -28.74M | -11.64M | -24.32M | -30.14M | 0 | -71.66M | 0 | 0 | 0 | 0 |
| Dividends Paid | -20.67M | -20.65M | -39.81M | -20.02M | -20.04M | -18.52M | -18.64M | -18.98M | -19.18M | -16.23M | -16.37M | -16.43M | -16.23M | -13.06M | -12.92M | -9.95M | -9.73M | 0 | 0 | 0 |
| Share Repurchases | -5.47M | -4.7M | -6.52M | -6.32M | -6.32M | -16.58M | -17.64M | -40.11M | -46.55M | -36.41M | -28.74M | -11.64M | -24.32M | -30.14M | 0 | -71.66M | 0 | 0 | 0 | 0 |
| Other Financing | -2.65M | -2.68M | -2.57M | 435.34M | 124K | -2.43M | 344K | 785K | 1.63M | 0 | 0 | 0 | 0 | 0 | -10.79M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 68.67M | -6.49M | -21.14M | -23.13M | 45.66M | -108.2M | -59.22M | -76.73M | 13.02M | 113.19M | 141.46M | -50.7M | -49.14M | 86.01M | 6.02M | 7.14M | -3.87M | -1.48M | 6.03M | 0 |
| Free Cash Flow | 61.26M | 93.49M | -60.35M | 242.82M | 24.98M | 98.27M | 6.67M | 11.64M | 155.71M | 163.85M | 340.56M | -10.39M | 6.79M | 233.81M | 325.89M | 263.59M | 417.21M | 255.71M | 104.55M | 145.1M |
| FCF Margin % | 11.8% | 19.11% | -14.04% | 57.53% | 5.29% | 16.79% | 1.29% | 2.31% | 40.84% | 29.99% | 60.66% | -1.97% | 1.6% | 48.17% | 42.08% | 29.89% | 53.81% | 34.61% | 14.78% | 29.67% |
| FCF Growth % | 145.27% | -4.86% | -1004.67% | 1986.83% | -83.96% | -40.03% | -98.04% | 211.95% | 2194.27% | -29.92% | 4.5% | -103.94% | -98.37% | -8.56% | 211.72% | 81.67% | 139.46% | 614.59% | 39.01% | 132.35% |
| FCF per Share | 0.39 | 0.61 | -0.39 | 1.57 | 0.16 | 0.63 | 0.04 | 0.07 | 0.97 | 1.00 | 2.08 | -0.06 | 0.04 | 1.39 | 2.00 | 1.56 | 2.47 | 1.52 | 0.65 | 0.90 |
| FCF Conversion (FCF/Net Income) | 1.27x | -1.56x | -0.30x | 152.31x | -0.60x | 18.75x | -11.61x | 2.60x | -3.23x | 153.71x | -0.43x | 2.07x | 1.36x | 1.02x | 1.25x | 1.65x | 1.46x | 1.20x | 0.73x | -1.44x |
| Interest Paid | 25.91M | 0 | 38.2M | 19.83M | 51.79M | 21.41M | 29.07M | 14.6M | 28.33M | 13.65M | 28.08M | 13.74M | 25.37M | 17.27M | 25.59M | 19.43M | 10.68M | 19.34M | 9.96M | 24.48M |
| Taxes Paid | 5.29M | 0 | 12.87M | 0 | 92.69M | 29.89M | 47.96M | 147.26M | 64.85M | 2.98M | 4.41M | 149.72M | 138.47M | 14.31M | 62.74M | 57.88M | 29.45M | 0 | 0 | 0 |