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Via Renewables, Inc. (VIASP)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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19.52-0.06 (-0.31%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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