VIA — Via Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- $79.45m
- $202.28m
- $435.19m
Annual cashflow statement for Via Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.95 | 11.2 | 26.1 | 61.1 | 35.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.618 | 29.1 | 11.6 | -24.5 | 9.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.35 | -42.8 | -2.67 | -5.74 | -29.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.7 | 16.2 | 49.3 | 50.5 | 42.1 |
| Capital Expenditures | -6.51 | -6.87 | -1.44 | -4.73 | -17.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -6.51 | -6.87 | -1.44 | -4.73 | -17.6 |
| Financing Cash Flow Items | -18.8 | -15.2 | -4.49 | -12 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | -49.3 | -40.6 | -18.1 | -51.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.64 | -40 | 7.24 | 27.7 | -27.4 |