Via Renewables Inc. (VIASP)
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At close: undefined
22.26
0.00%
After-hours Dec 13, 2024, 12:53 PM EST

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 - -
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 - -
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 - -4.72M -3.80M - 8.43M -17.55M -96.05M -34.09M -40.18M - - -
Purchase of Investments - - - - -10.95M - - -1.10M -330.00K - - -
Sales Maturities Of Investments - - - - 8.43M - - - - - - -
Other Investing Acitivies - 4.72M 3.80M - 2.52M -17.55M -96.05M 1.10M 330.00K - - 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 - -1.35M -2.90M -5.10M -1.18M -432.00K - -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 - -
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