Via Renewables Cash Flow Statement (2013-2026) | VIASP

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
24.80M34.66M-37.31M31.02M12.53M-4.87M-27.49M-6.77M19.09M14.66M-0.87M19.06M15.70M1.66M24.66M18.47M3.15M0.40M13.56M1.71M
Depreciation and Depletion (Quarter)
0.50M0.40M0.50M0.50M0.40M0.40M0.40M0.40M0.30M0.40M0.30M0.30M0.30M0.30M0.20M0.30M0.40M0.50M0.50M0.50M
Share-based Compensation (Quarter)
1.10M0.44M1.44M0.35M1.57M0.67M0.66M0.69M0.60M0.50M0.51M0.51M1.93M-0.03M
Deferred Taxes (Quarter)
9.74M5.94M-5.11M3.95M1.65M-0.55M-3.09M-2.74M4.12M1.96M1.82M1.56M2.64M0.23M5.73M2.03M0.10M0.79M1.88M0.22M
Gains from Investment Securities (Quarter)
1.19M-5.91M3.29M-0.04M0.71M-0.69M0.14M-0.21M2.74M-2.87M0.11M7.22M0.05M-7.61M0.10M-0.10M-0.14M
Asset Writedowns and Impairment (Quarter)
0.13M0.49M0.07M1.02M0.81M1.06M3.97M0.95M0.93M0.83M0.68M0.30M1.00M0.60M0.60M0.69M0.14M-0.13M0.61M0.23M
Cash from Operations (Quarter)
32.80M9.60M-6.07M4.58M8.36M8.27M-5.00M13.06M21.64M6.16M8.46M17.10M11.23M20.12M2.03M24.95M19.00M2.36M-4.21M9.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.26M0.28M0.20M0.24M0.47M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.31M0.17M0.17M0.17M0.17M0.23M0.23M0.23M
Depreciation & Amortization (CF) (Quarter)
5.41M5.05M5.08M5.18M4.94M3.27M3.31M3.34M1.99M1.82M1.96M2.04M2.21M2.50M2.69M5.03M5.29M5.58M5.93M5.87M
Change in Working Capital
Change in Receivables (Quarter)
-10.13M2.73M19.10M-0.18M-8.41M1.51M28.70M-15.20M-16.50M4.22M12.70M-7.09M-5.75M-7.55M25.05M5.69M-22.32M-2.55M40.93M-11.46M
Change in Inventory (Quarter)
0.96M1.45M-0.56M-1.87M2.28M2.88M-0.87M-3.85M1.37M1.10M0.10M-1.76M0.65M0.88M-0.76M-1.39M1.05M1.79M-0.67M-2.17M
Change in Account Payables (Quarter)
-0.81M-16.54M6.71M-4.32M4.26M0.00M2.77M0.06M0.51M0.23M-0.59M0.13M-10.58M1.92M12.24M-3.40M-14.39M-1.36M29.11M-11.95M
Change in Accured Expenses (Quarter)
0.43M1.05M-2.23M-1.20M-0.16M-0.11M-0.12M-0.24M-0.02M-0.01M0.13M
Other Working Capital Changes (Quarter)
-6.30M6.29M-0.12M-0.11M0.81M-0.81M-0.00M-0.21M-4.72M4.30M-0.21M0.04M1.56M-0.08M-6.35M-0.17M0.04M3.51M2.23M2.21M
Investing Activities
Capital Expenditures (Quarter)
0.54M1.11M0.54M0.20M0.92M0.81M0.21M0.37M0.40M0.37M0.29M0.45M0.28M0.39M0.46M1.42M0.57M0.42M0.56M0.24M
Change in Intangibles (Quarter)
1.52M2.28M3.39M0.64M0.43M0.26M1.83M1.32M12.59M0.37M1.04M0.61M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-0.54M-2.63M-2.82M-3.60M-1.56M-1.24M-0.47M-0.37M-0.40M-0.37M-0.29M-0.45M-0.28M-2.22M-1.78M-14.01M-0.95M-1.46M-1.17M-0.24M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-9.21M-13.40M-13.91M-22.52M-15.06M-10.20M-1.52M-2.88M-19.34M-7.71M-10.71M-8.82M-5.48M-6.71M2.92M-13.57M-18.82M-11.73M-7.77M-1.44M
Dividend Payments
Dividends Paid - Common (Quarter)
-2.54M9.91M-2.82M3.68M1.90M1.70M3.62M2.38M-3.25M2.73M2.70M10.86M3.20M3.10M9.90M2.10M
Additional items
Change in Cash (Quarter)
23.05M-6.42M-22.80M-21.54M-8.26M-3.17M-7.00M9.81M1.90M-1.92M-2.54M7.83M5.47M11.19M3.18M-2.63M-0.77M-10.84M-13.15M7.71M
Free Cash Flow (Quarter)
32.26M8.50M-6.61M4.38M7.44M7.45M-5.22M12.69M21.23M5.79M8.17M16.65M10.95M19.73M1.58M23.54M18.42M1.94M-4.77M9.15M
Net Cash Flow (Quarter)
23.05M-6.42M-22.80M-21.54M-8.26M-3.17M-7.00M9.81M1.90M-1.92M-2.54M7.83M5.47M11.19M3.18M-2.63M-0.77M-10.84M-13.15M7.71M