VTS Cash Flow Statement (2022-2025) | VTS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.16M16.75M85.74M23.57M-47.84M9.63M-1.46M19.92M-2.22M10.91M17.44M-5.15M2.67M24.66M-1.31M-0.76M
Share-based Compensation (Quarter) 5.95M16.29M-17.33M-15.68M27.97M1.43M1.15M1.69M1.60M2.05M2.20M2.26M2.47M2.40M2.68M2.69M
Deferred Taxes (Quarter) 40.37M6.81M-0.80M15.56M-0.47M3.28M6.24M-1.38M0.54M8.58M-0.02M0.70M
Gains from Investment Securities (Quarter) 6.94M0.55M9.16M-0.00M0.00M
Cash from Operations (Quarter) 25.61M31.92M52.60M36.91M39.21M39.03M32.06M31.64M39.42M35.16M45.73M34.69M17.49M66.02M49.40M37.44M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.08M0.13M0.13M0.13M0.16M0.16M0.16M0.17M0.19M0.20M0.21M0.20M0.21M0.21M0.22M0.22M
Depreciation & Amortization (CF) (Quarter) 14.18M14.99M17.78M16.78M18.47M18.75M19.01M25.51M23.55M25.32M24.91M26.53M26.56M34.58M34.22M34.06M
Change in Working Capital
Change in Receivables (Quarter) 13.06M11.58M-9.78M-4.09M-13.71M-4.00M11.80M6.72M-3.63M5.03M-9.96M3.43M11.95M-9.68M-12.12M-4.21M
Change in Account Payables (Quarter) 0.36M-0.78M-0.04M0.30M0.18M2.03M3.39M-3.19M1.40M-2.83M0.49M3.65M-0.22M-2.17M-0.87M-1.66M
Change in Accured Expenses (Quarter) 1.47M1.78M-1.30M0.79M-6.18M0.48M5.60M-3.21M-2.71M1.79M0.97M2.81M-2.97M-0.53M-0.78M0.69M
Other Working Capital Changes (Quarter) 0.16M-0.15M-0.03M0.85M0.97M-1.00M0.91M0.98M-0.64M0.76M1.33M0.85M-1.19M-0.02M0.00M
Investing Activities
Capital Expenditures (Quarter) 6.60M5.90M3.60M6.54M1.10M3.10M17.60M13.88M6.75M13.20M20.64M-20.62M28.85M0.10M5.80M-90.46M
Cash from Investing Activities (Quarter) -19.14M-20.69M-21.84M-22.92M-22.73M-20.55M-34.17M-43.21M-32.21M-37.66M-17.22M-28.22M-30.37M-35.74M-31.79M-29.76M
Financing Activities
Other financing activities (Quarter) 0.01M1.76M0.03M0.37M0.00M0.01M0.10M0.13M0.14M0.02M1.92M0.23M0.01M0.13M
Cash from Financing Activities (Quarter) -9.01M-6.76M-34.03M-8.00M-23.11M-18.49M0.50M10.38M-6.38M1.25M-26.20M-5.93M14.41M-32.80M-14.01M-11.93M
Dividend Payments
Dividends Paid - Common (Quarter) 18.00M12.00M6.00M14.50M14.49M14.49M14.52M16.31M15.61M15.63M16.01M26.04M21.79M22.01M22.29M
Additional items
Change in Cash (Quarter) -2.54M4.47M-3.27M6.00M-6.63M-0.01M-1.61M-1.20M0.82M-1.26M2.30M0.54M1.53M-2.53M3.61M-4.25M
Free Cash Flow (Quarter) 19.01M26.02M49.00M30.37M38.11M35.93M14.46M17.76M32.66M21.96M25.08M55.31M-11.36M65.92M43.60M127.90M
Net Cash Flow (Quarter) -2.54M4.47M-3.27M6.00M-6.63M-0.01M-1.61M-1.20M0.82M-1.26M2.30M0.54M1.53M-2.53M3.61M-4.25M