Vitesse Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $25.3M | $21.1M | $-19.7M | $118.9M | $18.1M | $-8.9M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $10.2M | $8.1M | $32.2M | $-10.8M | $1.4M | $-544.0K |
| Net Cash from Operating Activities | $170.3M | $155.0M | $141.9M | $147.0M | $87.0M | $76.3M |
| Investing Activities | ||||||
| Capital Expenditures | $8.0K | $73.0K | $180.0K | $12.0K | $121.0K | $113.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-127.7M | $-115.3M | $-120.7M | $-84.6M | $-43.3M | $-70.8M |
| Financing Activities | ||||||
| Dividends Paid | $92.1M | $63.6M | $58.0M | $36.0M | $12.0M | — |
| Stock Repurchases | $0 | $0 | $248.0K | $0 | $0 | — |
| Net Cash from Financing Activities | $-44.3M | $-37.3M | $-30.7M | $-57.8M | $-42.6M | $-5.5M |
| Net Change in Cash | $-1.6M | $2.4M | $-9.5M | $4.7M | $1.1M | $-27.0K |
| Free Cash Flow | $170.3M | $154.9M | $141.8M | $147.0M | $86.9M | $76.2M |