Viemed Healthcare Inc. (VMD)

NASDAQ: VMD · Real-Time Price · USD

7.09

0.14 (2.01%)

At close: Apr 30, 2025, 3:17 PM

Viemed Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.41M	10.24M	6.22M	9.13M	31.53M	8.53M	10.18M	8.18M	1.23M
Depreciation & Amortization	25.37M	21.86M	15.63M	11.31M	9.58M	6.4M	3.78M	2.54M	1.42M
Stock-Based Compensation	6.29M	5.85M	5.2M	5.15M	4.88M	3.89M	2.7M	828K	n/a
Other Working Capital	n/a	10.21M	2.45M	-6.14M	1.84M	2.5M	3.26M	4.36M	-765K
Other Non-Cash Items	-133K	921K	9.08M	6.58M	8.05M	9.81M	6.45M	5.34M	4.33M
Deferred Income Tax	-3.84M	-1.44M	1.75M	3.88M	-8.73M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	7.78M	-10.13M	-13.56M	-10.2M	-9.53M	-748K	-4.87M	-564K
Operating Cash Flow	39.09M	45.21M	27.75M	22.49M	35.11M	19.09M	22.37M	12.02M	6.41M
Capital Expenditures	-37.77M	-26.09M	-22.9M	-19.74M	-13.04M	-13.38M	-6.11M	-4M	-1.67M
Cash Acquisitions	-3M	-28.59M	-141K	-599K	-629K	587.34K	813K	430K	738K
Purchase of Investments	n/a	n/a	-2M	-593.73K	-662.23K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	750K	n/a	n/a	593.73K	662.23K	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.32M	2.57M	1.06M	596K	5.26M	-13.34K	813K	430K	738K
Investing Cash Flow	-30.7M	-52.11M	-23.98M	-19.75M	-8.41M	-12.81M	-5.3M	-3.57M	-936K
Debt Repayment	-3.41M	2.12M	-5.84M	-4M	-10.95M	-2.21M	-10.16M	-7.69M	-4.29M
Common Stock Repurchased	-1.07M	-594K	-9.71M	-1.43M	n/a	-1.52M	-1.59M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	789K	1.3M	283K	112K	1.88M	396K	4K	n/a	n/a
Financial Cash Flow	-3.69M	2.83M	-15.27M	-5.32M	-9.07M	-3.33M	-11.75M	-7.69M	-4.29M
Net Cash Flow	4.7M	-4.08M	-11.49M	-2.57M	17.63M	2.94M	5.32M	759K	1.19M
Free Cash Flow	1.32M	19.12M	4.85M	2.75M	22.07M	5.7M	16.25M	8.02M	4.74M