Vitesse Energy (VTS) Cash Flow: Operating & Free Cash Flow

Vitesse Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vitesse Energy, Inc. (VTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Nov 2021	Nov 2020	Nov 2019
Operating Activities
Net Income	25.28	21.06	-19.74	118.90	18.11	18.11	-8.86	35.89
Depreciation & Amortization	129.41	100.31	81.75	63.73	60.85	60.85	58.31	64.72
Deferred Income Tax	9.80	7.67	61.95	0.00	-	0.00	0.00	-64.72
Stock Based Compensation	10.25	8.11	32.23	-10.77	31.54	1.41	-0.54	3.30
Change in Working Capital	5.57	9.65	-3.58	-9.01	30.00	-12.36	16.31	-2.68
Change in Accounts Receivable	14.07	5.13	-0.81	-10.76	-15.96	-15.96	18.66	-4.12
Change in Inventory	0.00	0.00	0.00	0.00	-	0.00	0.00	-0.98
Change in Accounts Payable	-4.91	2.71	2.41	-0.15	-1.00	-1.00	-0.52	2.41
Change in Other Working Capital	-3.58	1.81	-1.86	1.91	1.90	4.60	-1.83	0.01
Other Operating Activities	-9.95	8.21	51.28	-15.82	18.96	18.96	-2.47	64.69
Net Cash from Operating Activities	170.35	155.00	141.94	147.04	150.24	86.97	76.31	101.19
Investing Activities
Capital Expenditures	-0.01	-115.32	-120.67	-84.58	-47.47	-43.32	-70.83	-104.42
Other Investing Activities	-127.65	-115.25	0.00	0.00	-	0.00	0.03	0.05
Net Cash from Investing Activities	-127.66	-115.32	-120.67	-84.58	-47.47	-43.32	-70.81	-104.37
Financing Activities
Debt Repayment	7.12	36.00	-31.00	-20.00	-	-30.50	-5.50	25.00
Common Stock Repurchased	0.00	-7.49	-0.25	0.00	-	0.00	0.00	0.00
Dividends Paid	-92.13	-63.56	-58.00	-36.00	-12.00	-12.00	0.00	-25.00
Other Financing Activities	40.69	-2.22	-0.48	-1.81	-0.11	-0.09	-0.03	-0.04
Net Cash from Financing Activities	-44.33	-37.27	-30.73	-57.81	-72.11	-42.59	-5.53	-0.04
Summary
Net Change in Cash	-1.64	2.42	-9.46	4.65	30.66	1.07	-0.03	-3.21
Cash at Beginning of Period	2.97	0.55	10.01	5.36	-	1.73	1.76	4.98
Cash at End of Period	1.33	2.97	0.55	10.01	-	2.80	1.73	1.76
Free Cash Flow	170.35	39.68	21.28	62.46	102.77	43.65	5.48	-3.23
Supplemental Disclosures
Interest Paid	-	9.04	4.73	3.60	2.18	-	4.38	-
Income Taxes Paid	-	-	1.29	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vitesse Energy Cash Flow

What is Vitesse Energy's free cash flow?

Vitesse Energy generated free cash flow of $170.35M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $170.35M minus $8.00K of capital expenditures. That was up 329.3% from $39.68M a year earlier. Free cash flow equaled 62.2% of revenue.

How much does Vitesse Energy spend on capital expenditures?

Vitesse Energy spent $8.00K on capital expenditures in fiscal 2025, compared with $115.32M a year earlier. That equals 0.00% of operating cash flow.

Does Vitesse Energy pay dividends or buy back shares?

Yes. In fiscal 2025 Vitesse Energy returned $92.13M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition