Vitesse Energy, Inc. Cash Flow Statement
VTS / Energy|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Vitesse Energy, Inc. generated $170M in operating cash flow in FY2025. The company returned $92M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $25.3M | $21.1M | -$19.7M | $118.9M | $18.1M | -$8.9M |
| Operating Cash Flow | $170.3M | $155.0M | $141.9M | $147.0M | $87.0M | $76.3M |
| Share Buybacks | $0 | $0 | $248.0K | $0 | $0 | - |
| Dividends Paid | $92.1M | $63.6M | $58.0M | $36.0M | $12.0M | - |