Via Renewables Inc. (VIA)
NASDAQ: VIA
· Real-Time Price · USD
10.99
0.00 (0.00%)
At close: Jun 13, 2024, 10:00 PM
Via Renewables Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.31M | 58.31M | 48.41M | 9.88M | 22.89M | 41.97M | 26.64M | -514K | -20.04M | -26.59M | 11.2M | 2.85M | 42.37M | 54.63M | -3.95M | 40.66M | 28.61M | 30.59M |
Depreciation & Amortization | 8.33M | 8.18M | 5.2M | 3.52M | 5.5M | 7.81M | 9.1M | 10.46M | 11.91M | 14.86M | 16.7M | 18.47M | 20.25M | 20.73M | 21.58M | 23.18M | 25.41M | 28.01M |
Stock-Based Compensation | 886K | 886K | 1.4M | 1.02M | 1.52M | 2.12M | 2.29M | 2.45M | 2.61M | 3.59M | 3.25M | 4.03M | 3.8M | 3.33M | 3.45M | 2.38M | 2.26M | 1.65M |
Other Working Capital | 9.66M | 9.66M | 7.37M | -5.14M | -9.66M | -4.25M | -5.55M | -16.66M | -14.66M | -19.06M | -18.55M | -9.05M | -10.72M | -1.94M | -1.78M | -5.15M | -6M | 7.62M |
Other Non-Cash Items | 5.11M | -14.05M | -15.89M | 22.89M | -2.76M | -17.41M | 8.79M | 44M | 68.01M | 80.25M | 25.84M | 30.4M | -11.96M | -28.85M | -4.07M | -45.54M | -27.69M | -24.85M |
Deferred Income Tax | 6.85M | 6.85M | 6.38M | 3.38M | 5.34M | 9.46M | 5.15M | 251K | -2.26M | -4.73M | 1.96M | -1.52M | 4.96M | 13.06M | 4.04M | 9.15M | 5.61M | -2.69M |
Change in Working Capital | 3.35M | 3.35M | 7.92M | 2.41M | -3.35M | 7.14M | -2.67M | -20.79M | -22.27M | -42.68M | -42.75M | -39.08M | -42.94M | -21.98M | -8.35M | -3.18M | -4.98M | -3.89M |
Operating Cash Flow | 82.84M | 75.07M | 67.22M | 56.91M | 42.95M | 53.35M | 49.31M | 35.85M | 37.96M | 24.68M | 16.21M | 15.14M | 16.48M | 40.92M | 12.7M | 26.66M | 29.22M | 28.81M |
Capital Expenditures | -1.88M | -1.88M | -917K | -741K | -1.11M | -1.51M | -1.44M | -1.61M | -2.49M | -3.65M | -6.87M | -9.22M | -10.61M | -9.59M | -6.51M | -4.62M | -2.64M | -2.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258K | -684K | -1.32M | -1.32M | -1.07M | -641K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.9M | -18.24M | -5.65M | -2.5M | -649K | -770K | -770K | -512K | 283K | 1.32M | 1.32M | 1.07M | 641K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.79M | -20.12M | -6.56M | -3.24M | -1.39M | -1.51M | -1.44M | -1.61M | -2.49M | -3.65M | -6.87M | -9.22M | -10.61M | -9.59M | -6.51M | -4.62M | -2.64M | -2.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -186K | -186K | -186K | 186K | 186K | n/a | n/a | -186K | -186K | -605K | -605K | -605K | -605K | n/a | n/a | n/a | -395K | -1.46M |
Dividend Paid | -5.21M | -5.21M | -5.51M | -5.44M | -8.08M | -10.62M | -13.14M | -15.33M | -17.27M | -19.55M | -19.09M | -18.98M | -19.18M | -18.98M | -18.79M | -18.61M | -18.44M | -18.44M |
Other Financial Acitivies | -5.74M | 7.59M | 12.64M | -26.29M | -24.65M | -35.96M | -27.49M | -16.12M | -16.67M | -10.11M | -30.22M | -42.71M | -45.71M | -40.06M | 16.23M | 19.32M | 16.77M | 17.79M |
Financial Cash Flow | -29.95M | -16.62M | -11.87M | -31.73M | -32.73M | -46.58M | -40.64M | -31.45M | -33.94M | -29.66M | -49.3M | -61.69M | -64.89M | -59.04M | -2.56M | 708K | -1.66M | -652K |
Net Cash Flow | 17.21M | 17.21M | 27.66M | 5.29M | 3.36M | 5.26M | 7.24M | 2.79M | 1.54M | -8.62M | -39.97M | -55.77M | -59.02M | -27.71M | 3.64M | 22.74M | 24.92M | 26.02M |
Free Cash Flow | 80.95M | 73.19M | 66.3M | 56.17M | 41.84M | 51.84M | 47.88M | 34.24M | 35.47M | 21.04M | 9.34M | 5.92M | 5.87M | 31.33M | 6.19M | 22.03M | 26.58M | 26.67M |