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    Viemed Healthcare Inc.

    NASDAQ: VMD · Real-Time Price · USD
    6.75
    -0.14 (-2.03%)
    At close: Aug 15, 2025, 9:57 AM

    Viemed Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.41M 10.24M 6.22M 9.13M
    Depreciation & Amortization
    		 25.37M 21.86M 15.63M 11.31M
    Stock-Based Compensation
    		 6.29M 5.85M 5.2M 5.15M
    Other Working Capital
    		 5.5M 10.21M 2.45M -6.14M
    Other Non-Cash Items
    		 -488K 921K 9.08M 6.58M
    Deferred Income Tax
    		 -3.84M -1.44M 1.75M 3.88M
    Change in Working Capital
    		 355K 7.78M -10.13M -13.56M
    Operating Cash Flow
    		 39.09M 45.21M 27.75M 22.49M
    Capital Expenditures
    		 -37.77M -26.09M -22.9M -19.74M
    Cash Acquisitions
    		 -3M -28.59M -141K -599K
    Purchase of Investments
    		 n/a n/a -2M -593.73K
    Sales Maturities Of Investments
    		 750K n/a n/a 593.73K
    Other Investing Acitivies
    		 9.32M 2.57M 1.06M 596K
    Investing Cash Flow
    		 -30.7M -52.11M -23.98M -19.75M
    Debt Repayment
    		 -3.41M 2.12M -5.84M -4M
    Common Stock Repurchased
    		 -1.07M -594K -9.71M -1.43M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 789K 1.3M 283K 112K
    Financial Cash Flow
    		 -3.69M 2.83M -15.27M -5.32M
    Net Cash Flow
    		 4.7M -4.08M -11.49M -2.57M
    Free Cash Flow
    		 1.32M 19.12M 4.85M 2.75M

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