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Via Renewables, Inc. (VIA)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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10.99+0.01 (+0.05%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
23,729
14,975
7,578
3,733
27,313
-
Depreciation & amortization
7,806
9,102
16,703
21,578
30,767
-
Deferred income taxes
9,460
5,154
1,962
5,507
3,764
-
Stock based compensation
2,124
2,295
3,252
3,448
2,503
-
Change in working capital
7,140
-2,665
-42,751
-8,352
-3,151
-
Accounts receivable
8,007
16,549
-24,256
4,463
34,940
-
Inventory
-807
1,281
-2,423
-486
1,458
-
Accounts Payable
4,189
-14,942
2,481
-10,548
-37,196
-
Other working capital
51,843
47,880
9,336
6,192
89,677
-
Other non-cash items
1,085
1,021
1,151
997
1,210
-
Net cash provided by operating activites
53,354
49,315
16,207
12,702
91,831
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,511
-1,435
-6,871
-6,510
-2,154
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activites
-1,511
-1,435
-6,871
-6,510
-2,154
-
Cash flows from financing activities
Debt repayment
-458,000
-400,000
-324,000
-739,000
-635,000
-
Common stock repurchased
-
-
0
0
-2,677
-743
Dividends Paid
-10,620
-13,142
-19,089
-18,791
-18,455
-
Other financing activites
-962
-4,494
-15,216
-18,765
-31,529
-
Net cash used privided by (used for) financing activities
-46,582
-40,636
-49,305
-2,556
-75,661
-
Net change in cash
5,261
7,244
-39,969
3,636
14,016
-
Cash at beginning of period
45,162
35,351
75,320
71,684
57,668
-
Cash at end of period
50,423
42,595
35,351
75,320
71,684
-
Free Cash Flow
Operating Cash Flow
53,354
49,315
16,207
12,702
91,831
-
Capital Expenditure
-1,511
-1,435
-6,871
-6,510
-2,154
-
Free Cash Flow
51,843
47,880
9,336
6,192
89,677
-