Vivmark Residential Cash Flow Statement (2009-2026)

Reported Financials

Vivmark Residential Quarterly Cash Flow Statement

Periods 69 quarters

Latest Jun 2026

Vivmark Residential cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 69 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income	0.33B	0.45B	0.56B	0.08B	0.23B	0.34B	0.17B	0.22B	0.15B	0.18B	0.32B	0.31B	0.19B	0.15B	0.44B	0.27B	0.20B	0.30B	0.40B	0.12B
Depreciation and Depletion
Share-based Compensation	0.00B	0.00B	0.01B	-0.03B	0.00B	0.00B	0.00B	-0.03B	0.00B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	-0.03B	0.00B	0.00B	0.01B	0.01B
Gains from Investment Securities				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	0.23B	0.40B	0.28B	0.37B	0.32B	0.43B	0.33B	0.39B	0.35B	0.44B	0.34B	0.42B	0.40B	0.40B	0.35B	0.43B	0.36B	0.48B	0.39B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)Depreciation & Amortization
Change in Working Capital
Change in Accured Expenses	-0.05B	0.06B	-0.05B	0.05B	-0.08B	0.10B	-0.09B	0.05B	-0.02B	0.05B	-0.06B	0.05B	-0.03B	0.05B	-0.03B	0.05B	-0.06B	0.07B	-0.02B
Other Working Capital Changes
Investing Activities
Capital Expenditures	0.22B	0.74B	0.69B	0.11B				0.02B	0.17B	0.14B		0.03B	0.04B	1.26B	0.27B	0.03B	0.50B	0.10B	0.02B
Sales of Property, Plant and Equipment		0.61B	0.69B			0.46B		0.13B		0.06B	0.18B	0.25B	0.08B	0.03B	0.60B	0.23B	0.12B	0.25B	0.52B
Acquisitions																			-0.11B
Divestments			0.00B	0.00B			0.00B	0.00B	0.00B		0.00B	0.00B		0.00B		0.00B		0.00B	0.01B
Change in Acquisitions & Divestments				0.00B		0.00B		0.00B		0.00B	0.00B				0.01B	0.00B		0.00B
Cash from Investing Activities	0.07B	-0.25B	-0.13B	-0.20B	0.15B	0.29B	-0.14B	0.04B	-0.32B	-0.20B	0.06B	0.14B	-0.14B	-1.36B	0.19B	0.10B	-0.62B	-0.10B	0.30B
Financing Activities
Other financing activities	0.02B	0.03B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.01B	0.45B		0.00B	0.01B	0.49B		0.01B	0.01B	0.03B				0.60B
Short-Term Debt issuances	1.64B	1.87B	3.00B	1.61B	1.36B	2.30B	0.95B	1.45B	0.93B	2.01B	1.73B	1.37B	2.40B	4.84B	24.51B	11.48B	7.33B	14.64B	14.46B
Change in Capital Stock
Net Shares Issued and Repurchased			0.00B				0.00B				0.00B				0.00B				0.00B
Net Equity Issued and Repurchased
Dividend Payments
Dividends Paid - Common	0.22B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B
Misc.
Cash from Financing Activities	-0.01B	-0.31B	-0.02B	-0.42B	-0.47B	-0.72B	-0.18B	-0.36B	-0.13B	-0.24B	-0.39B	-0.50B	-0.32B	0.95B	-0.51B	-0.54B	0.25B	-0.31B	-0.73B
Exchange Rate Effect									0.00B	0.00B				-0.00B
Change in Cash	0.29B	-0.17B	0.13B	-0.25B	0.01B	0.00B	0.02B	0.08B	-0.09B	0.00B	0.01B	0.06B	-0.06B	-0.01B	0.03B	-0.02B	-0.01B	0.07B	-0.04B
Free Cash Flow	0.01B	-0.34B	-0.41B	0.26B	0.32B	0.43B	0.33B	0.38B	0.18B	0.30B	0.34B	0.40B	0.36B	-0.86B	0.08B	0.39B	-0.14B	0.37B	0.36B
Net Cash Flow	0.29B	-0.17B	0.13B	-0.25B	0.01B	0.00B	0.02B	0.08B	-0.09B	0.00B	0.01B	0.06B	-0.06B	-0.01B	0.03B	-0.02B	-0.01B	0.07B	-0.04B

Vivmark Residential VMRK Cash Flow Statement (2009-2026)

Vivmark Residential Quarterly Cash Flow Statement

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