Viemed Healthcare Inc. (VMD)

7.13

-0.15 (-2.06%)

At close: Apr 01, 2025, 3:59 PM

7.15

0.26%

After-hours: Apr 01, 2025, 07:56 PM EDT

Viemed Healthcare Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	11.41M	10.24M	6.22M	9.13M	31.53M
Depreciation & Amortization	25.37M	21.86M	15.63M	11.31M	9.58M
Stock-Based Compensation	6.29M	5.85M	5.2M	5.15M	4.88M
Other Working Capital	n/a	10.21M	2.45M	-6.14M	1.84M
Other Non-Cash Items	-133K	921K	9.08M	6.58M	8.05M
Deferred Income Tax	-3.84M	-1.44M	1.75M	3.88M	-8.73M
Change in Working Capital	n/a	7.78M	-10.13M	-13.56M	-10.2M
Operating Cash Flow	39.09M	45.21M	27.75M	22.49M	35.11M
Capital Expenditures	-37.77M	-26.09M	-22.9M	-19.74M	-13.04M
Acquisitions	-3M	-28.59M	-141K	-599K	-629K
Purchase of Investments	n/a	n/a	-2M	-593.73K	-662.23K
Sales Maturities Of Investments	750K	n/a	n/a	593.73K	662.23K
Other Investing Acitivies	9.32M	2.57M	1.06M	596K	5.26M
Investing Cash Flow	-30.7M	-52.11M	-23.98M	-19.75M	-8.41M
Debt Repayment	-3.41M	2.12M	-5.84M	-4M	-10.95M
Common Stock Repurchased	-1.07M	-594K	-9.71M	-1.43M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	789K	1.3M	283K	112K	1.88M
Financial Cash Flow	-3.69M	2.83M	-15.27M	-5.32M	-9.07M
Net Cash Flow	4.7M	-4.08M	-11.49M	-2.57M	17.63M
Free Cash Flow	1.32M	19.12M	4.85M	2.75M	22.07M