VOC Energy Trust (VOC) Cash Flow Statement
Where VOC’s cash came from and went, 2023
December 31, 2023 · U.S. dollars- Cash from operations
- $14.60B +120.9% vs 2022
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- $14.60B 88,722.6% margin
- Returned to shareholders
- —
- Change in cash
- $14.60B cash at year-end $29.65B
Drawn to scale: where the cash came from and how it was used. Hover for values.
VOC operating cash flow, capex and free cash flow
VOC cash flow trends, 2020–2023
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $6.03B2020 | $14.60B2023 | +34.3%/yr | |
| Capital expenditures | $02020 | $02023 | — | |
| Free cash flow | $6.03B2020 | $14.60B2023 | +34.3%/yr | |
| Free cash flow margin | 120,421.6%2020 | 88,722.6%2023 | −31,698.9 pts | |
| Operating cash flow / net income | 1,576.102020 | 0.892023 | −1575.21 | |
| Capex / revenue | 0.0%2020 | 0.0%2023 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VOC cash flow by activity
VOC net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
VOC cash flow statement
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | $16.46B | $21.7M | $8.7M | $3.8M |
| Depreciation & amortization | −$1.86B | −$2.69B | −$44.61B | −$6.63B |
| Other non-cash items | $0 | $9.28B | $5.00B | $12.66B |
| Cash from operating activities | $14.60B | $6.61B | −$39.60B | $6.03B |
| Investing activities | ||||
| Capital expenditures | $0 | $0 | $0 | $0 |
| Financing activities | ||||
| Shares issued | $0 | $0 | $0 | $0 |
| Summary | ||||
| Net change in cash | $14.60B | $961,673 | −$315,800 | $276,872 |
| Cash at end of period | $29.65B | $1.2M | $287,204 | $603,004 |
| Free cash flow | $14.60B | $6.61B | −$39.60B | $6.03B |
| Free cash flow margin | 88,722.6% | 28,020.1% | −425,748.0% | 120,421.6% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | 0.89 | 305.01 | −4,567.97 | 1,576.10 |
| Dec '24 | Dec '23 | Sep '23 | |
|---|---|---|---|
| Operating activities | |||
| Net income | $3.1M | $3.8M | $3.6M |
| Depreciation & amortization | $1.9M | −$1.85B | −$461,162 |
| Other non-cash items | $6.0M | $1.84B | $217,151 |
| Cash from operating activities | $11.0M | −$11.0M | $3.3M |
| Investing activities | |||
| Capital expenditures | $0 | $0 | $0 |
| Financing activities | |||
| Shares issued | $0 | $0 | $0 |
| Summary | |||
| Net change in cash | −$35,035 | −$11.0M | −$40,069 |
| Cash at end of period | $1.7M | −$9.6M | $1.3M |
| Free cash flow | $11.0M | −$11.0M | $3.3M |
| Free cash flow margin | 338.0% | −265.9% | 87.8% |
| Capex / revenue | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | 3.58 | −2.87 | 0.93 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
VOC cash generation
In fiscal 2023 (ended December 31, 2023), VOC Energy generated $14.6 billion of cash from operations (up 120.9%) and spent $0 on capital expenditures, leaving free cash flow of $14.6 billion, 88,722.6% of revenue. Cash and equivalents rose by $14.6 billion over the year.
Related: VOC income statement, VOC balance sheet, VOC dividend history. See the VOC stock overview for the latest quote and news.
VOC cash flow FAQ
What is VOC Energy's free cash flow?
VOC Energy's free cash flow was $14.6 billion in fiscal 2023: $14.6 billion of operating cash flow minus $0 of capital expenditures It was $6.6 billion a year earlier..
How much cash does VOC Energy generate from operations?
VOC Energy generated $14.6 billion of cash from operating activities in fiscal 2023, 0.89 times its net income of $16.5 billion.