Vulcan Infrastructure & Power reported cash from operations of -$4.34M and free cash flow of -$4.34M for the quarter ended Jun 2026, up 9.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -7.90M | -41.38M | -0.43M | -107.88M | -23.18M | -139.58M | -8.17M | -10.04M | -14.24M | 2.94M | -3.94M | -5.57M | -6.37M | -3.91M | -5.56M | -4.12M | 11.96M | 3.01M | -4.58M | -9.90M | |||||
| Depreciation and DepletionDep. & Depletion | 2.70M | 3.00M | 3.70M | 4.50M | 13.50M | 13.40M | 3.80M | 3.20M | 3.40M | 3.20M | 3.20M | 3.30M | 3.40M | 3.60M | 3.10M | 3.20M | 3.00M | 2.50M | 2.70M | 1.10M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | -0.04M | 0.42M | 1.49M | 1.15M | 0.89M | 0.65M | 0.76M | 0.73M | 0.47M | 0.26M | 0.27M | 0.30M | 0.15M | -0.08M | -0.66M | 0.10M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.67M | 2.94M | 3.65M | 4.87M | 13.84M | 13.44M | 3.82M | 3.17M | 3.38M | 3.23M | 3.23M | 3.29M | 3.39M | 3.56M | 3.13M | 3.18M | 3.03M | 2.47M | 2.66M | 1.10M | |||||
| Share-based CompensationStock Comp. | 0.40M | 2.30M | 0.36M | 0.30M | 0.36M | 1.61M | 0.48M | 0.57M | 0.48M | 0.81M | 1.07M | 0.31M | 0.42M | 0.38M | 0.54M | 0.38M | -0.31M | 0.15M | 0.71M | 0.40M | |||||
| Deferred Taxes | -3.43M | 8.50M | -1.79M | 16.83M | -0.02M | 0.04M | |||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 1.61M | -1.15M | -0.74M | 1.49M | 0.92M | 0.29M | 1.08M | 0.44M | -0.09M | 0.06M | 0.04M | 0.19M | |||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.14M | 0.63M | -0.76M | 1.91M | 1.74M | 0.01M | 8.15M | 0.03M | -0.69M | 0.02M | -0.14M | -0.22M | 1.74M | 10.09M | -0.06M | 1.23M | |||||||||
| Gains from Investment SecuritiesGains Investment | 0.06M | -0.01M | 0.16M | 1.95M | -0.99M | 2.10M | 0.46M | -1.59M | -1.62M | -1.06M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 71.50M | 104.81M | 4.00M | 0.17M | 0.73M | ||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 8.81M | -5.12M | 11.11M | -9.01M | 0.59M | 0.42M | 0.08M | -11.50M | -0.77M | ||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.25M | 0.12M | 0.11M | 0.68M | -0.75M | 2.42M | -2.65M | 0.14M | 0.10M | 0.08M | 0.22M | -0.39M | -0.17M | 1.48M | -1.07M | 0.81M | -0.60M | 1.32M | -1.02M | -0.62M | |||||
| Change in Account PayablesChange Payables | 0.42M | 1.69M | 1.42M | -2.08M | -0.96M | 1.58M | 1.25M | 0.85M | 5.42M | -10.27M | -0.32M | -0.99M | 1.01M | 1.36M | -0.26M | -0.83M | -0.22M | -0.52M | -0.05M | 1.36M | |||||
| Change in Accured ExpensesChange Accured Exp. | 2.69M | 0.44M | 1.37M | 5.70M | -1.95M | -0.47M | -5.10M | 1.82M | 0.57M | -0.69M | -1.85M | 0.46M | -0.49M | 0.03M | -0.71M | 0.50M | 0.17M | -0.80M | -0.73M | -0.16M | |||||
| Change in TaxesChange Taxes | -1.57M | 2.66M | 1.40M | -3.75M | 0.80M | -0.86M | -0.09M | -0.10M | 0.39M | 0.06M | |||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 3.98M | 1.90M | 0.26M | 1.14M | -2.32M | -1.39M | -1.72M | -0.63M | 4.49M | -0.53M | 5.63M | -9.36M | 1.84M | 2.55M | -2.93M | -0.41M | 0.96M | -0.80M | 8.49M | -1.76M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 4.71M | -2.17M | 0.38M | 1.82M | 0.14M | -0.83M | 0.98M | 1.48M | 0.34M | 0.75M | -0.23M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -3.98M | 0.01M | 0.38M | 0.04M | 3.44M | -0.76M | -3.13M | -0.09M | -0.04M | 0.20M | -0.11M | -0.25M | -1.30M | 0.00M | 0.00M | -0.04M | -0.42M | 0.00M | |||||||
| Cash from OperationsCash from Ops. | 17.26M | 18.59M | 4.72M | -4.58M | -6.20M | -8.43M | -0.61M | -2.15M | 1.85M | -11.25M | -5.06M | -1.44M | -1.85M | -3.70M | -5.73M | -4.80M | 0.12M | -4.59M | -11.40M | -4.34M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 36.18M | 97.81M | 71.14M | 34.24M | 21.99M | 5.58M | 6.46M | 0.57M | 3.92M | 2.06M | 1.33M | 2.77M | 2.83M | 3.48M | 0.90M | 1.56M | 0.02M | -0.02M | 0.17M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.14M | 3.67M | 6.30M | 0.59M | 0.01M | 6.38M | 0.38M | 0.04M | 1.46M | 1.17M | 0.71M | 0.03M | 4.28M | 17.92M | 0.03M | 0.04M | |||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -36.18M | -97.81M | -71.14M | -33.10M | -18.33M | 0.72M | -5.87M | -0.57M | -3.91M | 4.32M | -0.95M | -2.73M | -1.38M | -2.31M | -0.20M | -1.53M | 4.27M | 17.94M | -0.14M | 0.04M | |||||
| Sale and Maturity of InvestmentsInvestments Sold | -0.05M | 0.50M | 0.09M | 0.54M | 2.86M | 1.78M | 7.44M | 5.82M | 0.63M | 1.25M | |||||||||||||||
| Other Investing ActivitiesOther investing | 0.00M | -0.01M | 0.01M | 2.58M | 0.75M | 0.40M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.06M | -124.93M | -70.64M | -33.10M | -18.33M | 0.72M | -5.87M | -0.57M | -3.91M | 4.32M | -0.95M | -2.64M | -0.84M | 0.54M | 1.99M | 5.91M | 10.09M | 18.57M | -0.14M | 1.29M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 8.02M | 72.77M | 80.37M | 16.23M | 10.50M | ||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 2.82M | 3.47M | 5.94M | 12.11M | 17.57M | 18.67M | 3.28M | 2.02M | 1.51M | 2.59M | 6.02M | 1.99M | 0.84M | 0.81M | |||||||||||
| Non-Current Debt | 5.20M | 69.30M | 74.44M | 4.12M | -7.07M | -18.67M | -3.28M | -2.02M | -1.51M | -2.59M | -6.02M | -1.99M | -0.84M | -0.81M | |||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 5.20M | 69.30M | 74.44M | 4.12M | -7.07M | -18.67M | -3.28M | -2.02M | -1.51M | -2.59M | -6.02M | -1.99M | -0.84M | -0.81M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 2.16M | 45.29M | 3.79M | 2.09M | 1.91M | 1.75M | 8.10M | 3.07M | 0.31M | 9.11M | 7.04M | 4.20M | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.16M | 45.29M | 3.79M | 2.09M | 1.91M | 1.75M | 8.10M | 3.07M | 0.31M | 9.11M | 7.04M | 4.20M | |||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 0.00M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.16M | 45.29M | 3.79M | 2.09M | 1.91M | 1.75M | 8.10M | 3.07M | 0.31M | 9.11M | 7.04M | 4.20M | |||||||||||||
| Other financing activitiesOther financing | 1.09M | 2.16M | -0.14M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5.06M | 115.99M | 78.16M | 6.21M | -5.16M | -17.08M | 4.81M | 1.05M | -1.20M | 9.11M | 7.04M | 4.20M | -2.59M | -6.02M | -1.99M | -0.98M | -0.81M | ||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 13.26M | 31.45M | 13.85M | -30.07M | -27.87M | -23.30M | 1.83M | -1.68M | -4.68M | 2.63M | 1.03M | -4.08M | -2.69M | 1.05M | -3.74M | -1.48M | 4.18M | 11.99M | -12.52M | -3.85M | |||||
| Ending Cash Balance | 51.15M | 82.60M | 96.45M | 66.38M | 38.51M | 15.22M | 17.05M | 15.36M | 10.69M | 13.31M | 14.34M | 10.26M | 7.57M | 8.62M | 4.88M | 3.40M | 7.58M | 19.57M | 7.05M | 3.20M | |||||
| Free Cash FlowFCF | -18.91M | -79.22M | -66.41M | -38.82M | -28.19M | -14.01M | -7.07M | -2.73M | -2.07M | -13.31M | -6.39M | -4.21M | -4.68M | -7.18M | -6.63M | -6.36M | 0.10M | -4.57M | -11.57M | -4.34M | |||||
| Net Cash FlowNCF | 13.26M | 9.65M | 12.25M | -31.47M | -29.68M | -24.79M | -1.66M | -1.68M | -3.26M | 2.18M | 1.03M | -4.08M | -2.69M | 1.05M | -3.74M | -1.48M | 4.18M | 11.99M | -12.52M | -3.85M |
Pull Vulcan Infrastructure & Power's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VIP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VIP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VIP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();