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Viper Energy Partners LP (VNOM)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 30.6 | 21.7 | 79.3 | 34.0 | 16.6 | 39.5 | 16.8 | 4.7 |
| Depreciation and amortization [+] | 34.1 | 31.2 | 30.5 | 32.0 | 27.4 | 28.8 | 25.4 | 24.0 |
| Depreciation | 34.1 | 31.2 | 30.5 | 32.0 | 27.4 | 28.8 | 25.4 | 24.0 |
| Deferred taxes | | | -49.7 | | | | | |
| Change in working capital [+] | | -45.0 | 37.7 | -36.5 | -29.1 | -17.9 | -14.5 | -0.9 |
| Accounts receivable | | 12.6 | 28.2 | -23.9 | -29.9 | -21.4 | -5.1 | -0.2 |
| Other | | -57.6 | 9.5 | -12.5 | 0.8 | 3.5 | -9.3 | -0.7 |
| Other operating activities | 62.0 | 178.6 | 116.3 | 133.7 | 121.0 | 57.1 | 42.3 | 47.3 |
| Cash from operations | 126.6 | 186.6 | 214.2 | 163.2 | 135.8 | 107.4 | 70.0 | 75.0 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | 53.8 | 28.6 | -29.3 | 29.3 | | | |
| Other cash from investing | | -25.8 | -40.2 | 28.6 | 2.6 | -274.4 | -5.9 | -0.7 |
| Cash from investing | 0.0 | 28.0 | -11.6 | -0.8 | 32.0 | -274.4 | -5.9 | -0.7 |
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| Cash dividends paid | | -47.6 | -79.5 | -64.0 | -43.0 | -34.8 | -30.2 | -22.9 |
| Repurchase of common stock, net | | -31.7 | -50.7 | -28.9 | -39.3 | -12.4 | -13.7 | -6.8 |
| Financing costs | | | | | | | | 0.0 |
| Other cash from financing | | -128.7 | -65.1 | -98.2 | -91.9 | 182.1 | 9.0 | -13.9 |
| Cash from financing | 0.0 | -208.0 | -195.3 | -191.2 | -174.2 | 134.9 | -35.0 | -43.6 |
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| Free cash flow | 126.6 | 186.6 | 214.2 | 163.2 | 135.8 | 107.4 | 70.0 | 75.0 |
| Per share (diluted) | $1.76 | $2.47 | $2.86 | $2.13 | $1.76 | $1.57 | $1.09 | $1.16 |
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