Via Renewables Inc. (VIASP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Via Renewables Inc.

    NASDAQ: VIASP · Real-Time Price · USD
    25.50
    0.16 (0.63%)
    At close: Oct 03, 2025, 3:55 PM

    Via Renewables 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
    		 28.25M 14.97M 11.2M -3.95M
    Depreciation & Amortization
    		 9.45M 9.1M 16.7M 21.58M
    Stock-Based Compensation
    		 2.41M 2.29M 3.25M 3.45M
    Other Working Capital
    		 n/a -5.55M -18.55M -1.78M
    Other Non-Cash Items
    		 209K 20.45M 25.84M -4.07M
    Deferred Income Tax
    		 10.16M 5.15M 1.96M 4.04M
    Change in Working Capital
    		 n/a -2.67M -42.75M -8.35M
    Operating Cash Flow
    		 50.48M 49.31M 16.21M 12.7M
    Capital Expenditures
    		 -1.58M -1.44M -6.87M -6.51M
    Cash Acquisitions
    		 n/a n/a -4.72M -3.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.15M n/a 4.72M 3.8M
    Investing Cash Flow
    		 -4.73M -1.44M -6.87M -6.51M
    Debt Repayment
    		 n/a -23M -15M 35M
    Common Stock Repurchased
    		 n/a -186K -663K -1.33M
    Dividend Paid
    		 -10.86M -13.14M -19.09M -18.79M
    Other Financial Acitivies
    		 -7.24M -4.31M -14.55M -17.44M
    Financial Cash Flow
    		 -18.09M -40.64M -49.3M -2.56M
    Net Cash Flow
    		 27.66M 7.24M -39.97M 3.64M
    Free Cash Flow
    		 48.91M 47.88M 9.34M 6.19M

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