Via Renewables Inc. (VIASP)
23.10
0.08 (0.35%)
At close: Jan 15, 2025, 11:44 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 14.97M | 11.20M | -3.95M | 68.22M | 14.21M | -14.39M | 76.28M | 65.67M | 25.98M | -4.26M | 31.41M | 26.09M |
| Depreciation & Amortization | 9.10M | 16.70M | 21.58M | 30.77M | 41.00M | 51.44M | 42.67M | 48.53M | 25.38M | 22.22M | 16.21M | 22.80M |
| Stock-Based Compensation | 2.29M | 3.25M | 3.45M | 2.50M | 5.49M | 5.88M | 5.06M | 5.24M | 3.18M | 858.00K | n/a | n/a |
| Other Working Capital | -5.55M | -18.55M | -1.78M | -2.35M | -10.83M | -31.14M | -27.12M | -18.11M | -10.94M | -33.72M | -11.20M | 2.77M |
| Other Non-Cash Items | 20.45M | 25.84M | -4.07M | -8.13M | 33.72M | 37.94M | -19.63M | -40.55M | 1.55M | 28.81M | -3.83M | -2.56M |
| Deferred Income Tax | 5.15M | 1.96M | 4.04M | 1.91M | -6.93M | -2.33M | 6.32M | 3.38M | 1.34M | -1.06M | n/a | n/a |
| Change in Working Capital | -2.67M | -42.75M | -8.35M | -3.44M | 4.24M | -18.77M | -46.78M | -14.48M | -11.49M | -40.69M | 681.00K | -2.25M |
| Operating Cash Flow | 49.31M | 16.21M | 12.70M | 91.83M | 91.73M | 59.76M | 63.91M | 67.79M | 45.93M | 5.87M | 44.48M | 44.08M |
| Capital Expenditures | -1.44M | -6.87M | -6.51M | -2.15M | -7.03M | -1.43M | -1.70M | -2.26M | -1.77M | -3.04M | -1.48M | -2.22M |
| Acquisitions | n/a | -4.72M | -3.80M | n/a | 8.43M | -17.55M | -96.05M | -34.09M | -40.18M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -10.95M | n/a | n/a | -1.10M | -330.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 8.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 4.72M | 3.80M | n/a | 2.52M | -17.55M | -96.05M | 1.10M | 330.00K | n/a | n/a | 577.00K |
| Investing Cash Flow | -1.44M | -6.87M | -6.51M | -2.15M | 1.40M | -18.98M | -97.76M | -36.34M | -41.94M | -3.04M | -1.48M | -1.64M |
| Debt Repayment | -23.00M | -15.00M | 35.00M | -23.00M | -18.54M | 828.00K | 53.46M | 12.40M | 16.47M | 34.45M | 17.50M | -29.03M |
| Common Stock Repurchased | -186.00K | -663.00K | -1.33M | n/a | -1.35M | -2.90M | -5.10M | -1.18M | -432.00K | n/a | -71.74M | -20.50M |
| Dividend Paid | -13.14M | -19.09M | -18.79M | -18.45M | -18.49M | -16.80M | -11.63M | -8.37M | -4.46M | -721.00K | n/a | n/a |
| Other Financial Acitivies | -4.31M | -14.55M | -17.44M | -34.99M | -46.73M | 46.79M | -13.94M | -34.99M | -15.46M | -89.61M | 11.87M | -10.88M |
| Financial Cash Flow | -40.64M | -49.30M | -2.56M | -75.66M | -85.10M | -20.56M | 25.89M | -16.96M | -3.87M | -5.66M | -42.37M | -39.90M |
| Net Cash Flow | 7.24M | -39.97M | 3.64M | 14.02M | 8.03M | 20.22M | 10.46M | 14.49M | 115.00K | -2.83M | 630.00K | 2.53M |
| Free Cash Flow | 47.88M | 9.34M | 6.19M | 89.68M | 84.70M | 58.33M | 62.21M | 65.53M | 44.16M | 2.83M | 43.00M | 41.86M |