Viper Historical Cash Flow
| VNOM Stock | USD 54.69 0.68 1.26% |
Analysis of Viper Energy cash flow over time is an excellent tool to project Viper Energy Ut 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 Cash of 8.1 M or Depreciation of 153.4 M as it is a great indicator of Viper 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 Viper Energy Ut 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 Viper Energy Ut is a good buy for the upcoming year.
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About Viper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Viper 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 Viper's non-liquid assets can be easily converted into cash.
Viper Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Viper Energy Ut to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Viper Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Viper 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 Viper Energy Ut 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 Viper Energy Ut. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Viper Energy's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 22nd of November 2024, Dividends Paid is likely to grow to about 193.3 M, while Change In Working Capital is likely to drop (19.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 84.5M | 113.0M | 15.9M | 15.1M | Depreciation | 103.0M | 121.1M | 146.1M | 153.4M |
Viper Energy cash flow statement Correlations
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Viper Energy Account Relationship Matchups
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Viper Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.1M) | 15.5M | 20.3M | (21.3M) | 7.7M | 8.1M | |
| Free Cash Flow | (293.9M) | 130.9M | 25.9M | 636.9M | (270.2M) | (256.7M) | |
| Change In Working Capital | (19.1M) | 39.1M | (34.1M) | (18.5M) | (18.2M) | (19.1M) | |
| Other Cashflows From Financing Activities | 1.1B | (575K) | (3.0M) | 271.9M | (209.1M) | (198.7M) | |
| Depreciation | 73.3M | 100.5M | 103.0M | 121.1M | 146.1M | 153.4M | |
| Other Non Cash Items | 978K | 208.4M | 84.5M | 113.0M | 15.9M | 15.1M | |
| Capital Expenditures | 530.6M | 65.7M | 281.2M | 62.9M | 908.4M | 953.8M | |
| Total Cash From Operating Activities | 236.7M | 196.6M | 307.1M | 699.8M | 638.2M | 670.1M | |
| Change To Account Receivables | (26.4M) | 34.5M | (36.5M) | (17.2M) | (24.4M) | (23.2M) | |
| Net Income | 221.2M | (193.4M) | 256.7M | 655.0M | 501.3M | 526.4M | |
| End Period Cash Flow | 3.6M | 19.1M | 39.4M | 18.2M | 25.9M | 18.1M | |
| Sale Purchase Of Stock | (353K) | (24.0M) | (46.0M) | (150.6M) | (95.2M) | (90.5M) | |
| Investments | (530.6M) | (65.7M) | (281.2M) | 47.6M | (148.8M) | (156.2M) | |
| Change Receivables | (26.4M) | 34.5M | (36.5M) | (17.2M) | (15.5M) | (14.7M) | |
| Net Borrowings | 174.6M | (32.3M) | 220M | (201.0M) | (180.9M) | (171.8M) | |
| Stock Based Compensation | 1.8M | 1.4M | 1.2M | (121.1M) | (146.1M) | (138.8M) | |
| Begin Period Cash Flow | 22.7M | 3.6M | 19.1M | 39.4M | 18.2M | 16.8M | |
| Total Cashflows From Investing Activities | (530.6M) | (16.3M) | (281.2M) | 47.6M | 54.7M | 57.4M | |
| Dividends Paid | 240.4M | 108.0M | 176.6M | 416.9M | 128.8M | 193.3M | |
| Cash And Cash Equivalents Changes | (19.1M) | 15.5M | 20.3M | (21.3M) | (19.1M) | (18.2M) | |
| Cash Flows Other Operating | (5.0M) | (28.9M) | (90.2M) | (33.1M) | (29.8M) | (28.3M) | |
| Change To Operating Activities | (140K) | (418K) | 2.4M | (1.8M) | (2.0M) | (1.9M) | |
| Total Cash From Financing Activities | 274.8M | (164.8M) | (5.6M) | (768.6M) | 277.9M | 291.8M | |
| Other Cashflows From Investing Activities | (530.6M) | 49.4M | (1.2M) | 110.5M | 127.1M | 133.4M | |
| Change To Netincome | (39.8M) | 278.8M | 180.3M | (26.4M) | (30.4M) | (28.9M) | |
| Change To Liabilities | 7.4M | 5.0M | 2.7M | 457K | 525.6K | 499.3K |
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.14 | Earnings Share 2.34 | Revenue Per Share 8.977 | Quarterly Revenue Growth (0.32) |
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.