VIA — Via Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- $78.76m
- $205.55m
- $435.19m
- 97
- 98
- 64
- 98
Annual cashflow statement for Via Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.2 | 68.2 | -3.95 | 11.2 | 26.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.2 | -5.62 | -0.618 | 29.1 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.24 | -3.44 | -8.35 | -42.8 | -2.67 |
| 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 | 91.7 | 91.8 | 12.7 | 16.2 | 49.3 |
| Capital Expenditures | -7.03 | -2.15 | -6.51 | -6.87 | -1.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.43 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 1.4 | -2.15 | -6.51 | -6.87 | -1.44 |
| Financing Cash Flow Items | -47.3 | -31.5 | -18.8 | -15.2 | -4.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.1 | -75.7 | -2.56 | -49.3 | -40.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.03 | 14 | 3.64 | -40 | 7.24 |