Viemed Healthcare Inc.
(VMD)
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At close: undefined
8.74
0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 10.24M | 6.22M | 9.13M | 31.53M | 8.53M | 10.18M | 8.18M | 1.23M | 8.93M | 9.45M |
| Depreciation & Amortization | 21.86M | 15.63M | 11.31M | 9.58M | 6.40M | 3.78M | 2.54M | 1.42M | 955.09K | 385.00K |
| Stock-Based Compensation | 5.85M | 5.20M | 5.15M | 4.88M | 3.89M | 2.70M | 828.00K | - | - | - |
| Other Working Capital | 10.21M | 2.45M | -6.14M | 1.84M | 2.50M | 3.26M | 4.36M | -765.00K | 1.12M | 45.00K |
| Other Non-Cash Items | 921.00K | 9.08M | 6.58M | 8.05M | 9.81M | 6.45M | 5.34M | 4.33M | 5.82M | 558.00K |
| Deferred Income Tax | -1.44M | 1.75M | 3.88M | -8.73M | - | - | - | - | - | - |
| Change in Working Capital | 7.78M | -10.13M | -13.56M | -10.20M | -9.53M | -748.00K | -4.87M | -564.00K | -1.65M | -2.81M |
| Operating Cash Flow | 45.21M | 27.75M | 22.49M | 35.11M | 19.09M | 22.37M | 12.02M | 6.41M | 9.38M | 7.59M |
| Capital Expenditures | -26.09M | -22.90M | -19.74M | -13.04M | -13.38M | -6.11M | -4.00M | -1.67M | -132.63K | -849.00K |
| Acquisitions | -28.59M | -141.00K | -599.00K | -629.00K | 587.34K | 813.00K | 430.00K | 738.00K | - | - |
| Purchase of Investments | - | -2.00M | -593.73K | -662.23K | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 593.73K | 662.23K | - | - | - | - | - | - |
| Other Investing Acitivies | 2.57M | 1.06M | 596.00K | 5.26M | -13.34K | 813.00K | 430.00K | 738.00K | - | - |
| Investing Cash Flow | -52.11M | -23.98M | -19.75M | -8.41M | -12.81M | -5.30M | -3.57M | -936.00K | -132.63K | -849.00K |
| Debt Repayment | 2.12M | -5.84M | -4.00M | -10.95M | -2.21M | -10.16M | -7.69M | -4.29M | -2.06M | -1.35M |
| Common Stock Repurchased | -594.00K | -9.71M | -1.43M | - | -1.52M | -1.59M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | -6.47M | -3.75M |
| Other Financial Acitivies | 1.30M | 283.00K | 112.00K | 1.88M | 396.00K | 4.00K | - | - | -1 | -3.75M |
| Financial Cash Flow | 2.83M | -15.27M | -5.32M | -9.07M | -3.33M | -11.75M | -7.69M | -4.29M | -7.86M | -5.11M |
| Net Cash Flow | -4.08M | -11.49M | -2.57M | 17.63M | 2.94M | 5.32M | 759.00K | 1.19M | 1.51M | 1.64M |
| Free Cash Flow | 19.12M | 4.85M | 2.75M | 22.07M | 5.70M | 16.25M | 8.02M | 4.74M | 9.25M | 6.74M |