VNOM - CIK 0001602065
The table below shows Viper Energy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $201.00M | $115.00M | $107.24M | $135.84M | $54.66M | $96.11M |
| Capital expenditure | - | - | $1.91M | - | - | - |
| Investing cash flow | -$486.00M | -$20.00M | -$116.58M | $31.96M | -$74.00K | -$64.63M |
| Dividends paid | $85.00M | $44.00M | $35.33M | $35.89M | $9.06M |
Viper Energy, Inc. reported operating cash flow of $619.61M for fiscal year 2024. That is down 2.9% from $638.19M in fiscal 2023. Over the 8 fiscal years shown, operating cash flow grew from $139.22M (FY 2017) to $619.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $30.21M |
| Stock buybacks | - | $0.00 | $33.02M | $39.26M | $13.04M | $0.00 |
| Financing cash flow | $818.00M | -$101.00M | $267.00K | -$174.18M | -$61.98M | $5.18M |