Via Renewables Inc. (VIASP)

NASDAQ: VIASP · Real-Time Price · USD

24.10

-0.06 (-0.25%)

At close: May 01, 2025, 2:22 PM

Via Renewables 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	28.25M	14.97M	11.2M	-3.95M	68.22M	14.21M	-14.39M	76.28M	65.67M
Depreciation & Amortization	9.45M	9.1M	16.7M	21.58M	30.77M	41M	51.44M	42.67M	48.53M
Stock-Based Compensation	2.41M	2.29M	3.25M	3.45M	2.5M	5.49M	5.88M	5.06M	5.24M
Other Working Capital	n/a	-5.55M	-18.55M	-1.78M	-2.35M	-10.83M	-31.14M	-27.12M	-18.11M
Other Non-Cash Items	209K	20.45M	25.84M	-4.07M	-8.13M	33.72M	37.94M	-19.63M	-40.55M
Deferred Income Tax	10.16M	5.15M	1.96M	4.04M	1.91M	-6.93M	-2.33M	6.32M	3.38M
Change in Working Capital	n/a	-2.67M	-42.75M	-8.35M	-3.44M	4.24M	-18.77M	-46.78M	-14.48M
Operating Cash Flow	50.48M	49.31M	16.21M	12.7M	91.83M	91.73M	59.76M	63.91M	67.79M
Capital Expenditures	-1.58M	-1.44M	-6.87M	-6.51M	-2.15M	-7.03M	-1.43M	-1.7M	-2.26M
Cash Acquisitions	n/a	n/a	-4.72M	-3.8M	n/a	8.43M	-17.55M	-96.05M	-34.09M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-10.95M	n/a	n/a	-1.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	8.43M	n/a	n/a	n/a
Other Investing Acitivies	-3.15M	n/a	4.72M	3.8M	n/a	2.52M	-17.55M	-96.05M	1.1M
Investing Cash Flow	-4.73M	-1.44M	-6.87M	-6.51M	-2.15M	1.4M	-18.98M	-97.76M	-36.34M
Debt Repayment	n/a	-23M	-15M	35M	-23M	-18.54M	828K	53.46M	12.4M
Common Stock Repurchased	n/a	-186K	-663K	-1.33M	n/a	-1.35M	-2.9M	-5.1M	-1.18M
Dividend Paid	-10.86M	-13.14M	-19.09M	-18.79M	-18.45M	-18.49M	-16.8M	-11.63M	-8.37M
Other Financial Acitivies	-7.24M	-4.31M	-14.55M	-17.44M	-32.7M	-45.99M	-1.7M	-54.18M	-19.81M
Financial Cash Flow	-18.09M	-40.64M	-49.3M	-2.56M	-75.66M	-85.1M	-20.56M	25.89M	-16.96M
Net Cash Flow	27.66M	7.24M	-39.97M	3.64M	14.02M	8.03M	20.22M	10.46M	14.49M
Free Cash Flow	48.91M	47.88M	9.34M	6.19M	89.68M	84.7M	58.33M	62.21M	65.53M