Viemed Healthcare Cash Flow Statement (2018-2025) | VMD

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Cash Flow Statement 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
Operating Activities
Net Income 2.22M2.10M2.22M2.97M1.96M1.33M2.85M2.39M4.24M19.41M2.80M5.07M1.68M1.57M1.79M4.09M1.76M0.97M1.05M2.44M1.52M2.33M2.92M3.48M1.60M1.48M3.90M4.42M2.66M3.25M3.60M
Depreciation and Depletion 0.97M1.18M1.40M1.34M1.66M2.00M2.13M2.19M2.42M2.84M2.61M2.72M2.87M3.12M3.40M3.74M4.12M4.37M4.76M5.21M5.97M
Share-based Compensation 0.67M0.80M0.88M1.03M1.06M0.91M1.15M1.20M1.23M1.30M1.31M1.24M1.30M1.30M1.30M1.27M1.31M1.32M1.39M1.47M1.45M1.53M1.43M1.62M1.71M1.52M2.31M2.34M2.18M
Deferred Taxes -7.83M0.23M-1.14M-0.22M1.23M1.41M1.47M0.74M1.00M-0.72M-0.07M-0.65M-3.51M-0.33M4.69M
Gains from Investment Securities 0.12M0.22M-0.21M0.17M0.27M-0.80M-0.01M1.34M1.43M0.33M0.01M-1.42M0.51M2.59M0.12M0.35M0.96M2.88M2.58M0.41M2.96M4.10M0.21M
Asset Writedowns and Impairment 1.70M1.81M2.12M1.73M3.08M2.87M2.85M2.73M1.45M2.08M1.82M1.58M1.85M1.65M3.44M2.85M1.51M2.20M4.13M
Cash from Operations 5.16M8.21M0.65M5.31M5.72M7.40M0.61M21.38M7.33M5.79M4.63M4.18M5.03M8.65M7.15M4.95M7.97M7.68M10.50M7.62M13.81M13.28M1.18M10.18M12.74M14.99M2.85M12.25M18.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.09M0.05M0.05M0.04M0.03M0.06M
Depreciation & Amortization (CF) 0.97M1.18M1.40M1.34M1.66M2.00M2.13M2.19M2.42M2.84M2.61M2.72M2.87M3.12M3.40M3.74M4.12M4.37M4.76M5.21M5.97M5.92M6.29M6.31M6.41M6.37M6.61M6.89M7.54M
Change in Working Capital
Change in Receivables 2.24M2.25M4.95M2.87M2.01M2.68M6.75M-1.68M1.91M2.97M2.73M0.43M2.41M1.77M4.22M-2.76M0.69M0.40M0.94M-0.44M0.03M0.53M6.03M2.20M-0.01M-2.14M1.88M-0.24M-0.97M
Change in Inventory 0.44M0.51M0.73M0.10M-2.45M1.93M0.42M4.79M-3.82M0.90M-0.09M0.34M-0.05M0.02M-1.37M0.35M0.33M0.40M-0.13M0.45M0.19M-0.04M-0.28M-0.19M-0.11M0.01M0.19M-0.19M0.16M
Change in Account Payables 0.42M2.20M0.50M1.43M-3.75M2.60M3.60M-1.55M0.69M-2.53M0.44M-0.08M2.28M-2.50M-0.47M0.22M0.28M-0.35M0.64M-1.13M0.23M-0.60M0.59M0.53M-0.37M-0.39M1.18M0.42M-0.83M
Change in Accured Expenses 1.68M1.99M-0.86M0.68M2.09M0.55M-2.36M6.13M-1.37M-0.09M-0.08M-3.72M0.09M-0.31M0.06M-0.14M3.26M-0.62M1.85M-0.25M2.49M0.87M-3.63M2.73M3.33M0.43M-3.05M1.07M3.56M
Change in Taxes 0.00M0.08M-0.00M-0.15M0.03M0.06M0.20M1.21M-1.12M-0.03M-0.34M-1.42M-0.47M1.22M0.14M0.44M0.07M1.27M-2.28M1.26M1.92M0.52M-3.12M2.52M1.81M-2.00M-0.43M-3.36M
Other Working Capital Changes 0.47M0.34M0.20M0.49M0.63M-0.59M2.95M-2.62M1.44M-0.96M0.16M0.17M1.93M-1.92M0.14M0.51M2.22M-0.03M-0.45M-1.63M0.88M-0.98M-0.12M-1.41M2.01M-1.03M0.60M-0.10M0.13M
Investing Activities
Capital Expenditures 1.52M2.54M0.12M7.58M2.88M2.80M4.22M1.51M2.48M4.84M1.80M3.25M8.03M6.66M3.96M7.03M6.34M5.57M4.68M6.08M7.40M7.93M6.01M8.93M11.00M11.83M15.48M8.13M7.64M
Sales of Property, Plant and Equipment 0.21M0.33M0.02M0.19M0.14M0.22M2.54M2.60M0.05M0.07M0.10M0.19M0.21M0.10M0.26M0.36M0.25M0.19M0.78M1.00M0.35M0.46M0.64M0.77M6.03M2.88M6.95M6.40M1.67M
Acquisitions 1.46M0.01M26.33M
Cash from Investing Activities -1.31M-2.21M-0.09M-7.39M-2.75M-2.58M-1.71M1.09M-2.43M-5.37M-1.70M-3.06M-8.43M-6.56M-3.81M-6.69M-6.10M-7.38M-3.90M-32.21M-8.51M-7.49M-5.37M-11.17M-4.97M-9.20M-8.53M-1.73M-32.30M
Financing Activities
Other financing activities 0.02M0.02M
Cash from Financing Activities -2.23M-5.75M-3.56M2.36M1.96M-4.10M-3.84M-1.17M-2.21M-1.84M-2.81M-1.07M-0.89M-0.55M-2.50M-5.58M-2.31M-4.87M0.04M11.26M-5.45M-3.03M-1.34M2.48M-5.24M0.40M-1.70M-0.67M5.04M
Dividend Payments
Dividends Paid - Common 0.04M0.09M
Additional items
Change in Cash 1.62M0.24M-3.00M0.28M4.94M0.72M-4.95M21.30M2.69M-1.42M0.12M0.05M-4.28M1.54M0.84M-7.33M-0.44M-4.56M6.63M-13.32M-0.15M2.76M-5.53M1.50M2.54M6.19M-7.38M9.86M-8.89M
Free Cash Flow 3.64M5.67M0.53M-2.27M2.84M4.60M-3.61M19.87M4.86M0.95M2.83M0.93M-3.00M1.99M3.18M-2.08M1.64M2.11M5.82M1.54M6.41M5.35M-4.83M1.25M1.74M3.16M-12.63M4.12M10.73M
Net Cash Flow 1.62M0.24M-3.00M0.28M4.94M0.72M-4.95M21.30M2.69M-1.42M0.12M0.05M-4.28M1.54M0.84M-7.33M-0.44M-4.56M6.63M-13.32M-0.15M2.76M-5.53M1.50M2.54M6.19M-7.38M9.86M-8.89M