Vital Historical Cash Flow
| VUX Stock | CAD 0.19 0.02 9.52% |
Analysis of Vital Energy cash flow over time is an excellent tool to project Vital Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 114.5 K or Capital Expenditures of 12.5 M as it is a great indicator of Vital Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vital Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vital Energy is a good buy for the upcoming year.
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About Vital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vital's non-liquid assets can be easily converted into cash.
Vital Energy Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Vital Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vital Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Vital Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vital Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide.At this time, Vital Energy's Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 12.5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (5.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 107.1K | 1.5M | 295.2K | 280.4K | End Period Cash Flow | 1.5M | 295.2K | 115.0K | 109.2K |
Vital Energy cash flow statement Correlations
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Vital Energy Account Relationship Matchups
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Vital Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (620.7K) | (306.6K) | 1.3M | (1.2M) | (180.2K) | (189.2K) | |
| Free Cash Flow | (572.4K) | (2.4M) | 4.7M | 5.1M | (6.1M) | (5.8M) | |
| Change In Working Capital | (814.9K) | 512.4K | (1.4M) | 1.2M | 109.1K | 114.5K | |
| Capital Expenditures | 2.7M | 3.9M | 3.3M | 6.5M | 11.9M | 12.5M | |
| Total Cash From Operating Activities | 2.1M | 1.5M | 8.1M | 11.7M | 5.9M | 6.2M | |
| End Period Cash Flow | 413.7K | 107.1K | 1.5M | 295.2K | 115.0K | 109.2K | |
| Begin Period Cash Flow | 1.0M | 413.7K | 107.1K | 1.5M | 295.2K | 280.4K | |
| Other Cashflows From Financing Activities | (2.7M) | 7.6M | 20K | (12.9M) | (14.9M) | (14.2M) | |
| Other Non Cash Items | 2.1M | 6.5M | 494.9K | 5.7M | (860.8K) | (817.7K) | |
| Net Income | 852.1K | (7.6M) | 8.9M | 4.7M | (5.4M) | (5.6M) | |
| Depreciation | 2.0M | 2.1M | 2.4M | 4.1M | 5.4M | 5.6M | |
| Total Cashflows From Investing Activities | (841.7K) | (2.7M) | (5.7M) | (2.9M) | (2.6M) | (2.7M) | |
| Change To Account Receivables | (777.9K) | 289.1K | (1.3M) | 371.9K | 193.6K | 203.3K | |
| Change To Operating Activities | (35.8K) | 33.3K | 15.7K | (50.1K) | (45.1K) | (42.9K) | |
| Other Cashflows From Investing Activities | (48.3K) | (1.1M) | 33.9K | (824.2K) | (741.8K) | (704.7K) | |
| Change To Netincome | 175.3K | 54.2K | (100.1K) | (66.8K) | (60.2K) | (57.1K) | |
| Change To Liabilities | 77.4K | 169.5K | (1.2K) | 190.0K | (64.1K) | 0.0 |
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Additional Tools for Vital Stock Analysis
When running Vital Energy's price analysis, check to measure Vital Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.