VIA TRANSPORTATION INC-CL A (VIA) Stock Cash Flow
NYSE:VIA • US92556W1045
Current stock price
13.64 USD
-0.58 (-4.08%)
At close:
13.64 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -96.36M | -91.00M | 26.11M | 11.20M | -3.95M | |||
| Depreciation Amortization | 8.53M | 9.13M | 8.02M | 16.70M | 21.58M | |||
| Income Taxes - Deferred | N/A | N/A | 5.15M | 1.96M | 4.05M | |||
| Change In Working Capital | -5.11M | -21.74M | -3.28M | -42.75M | -8.35M | |||
| Interest Paid | N/A | N/A | 8.64M | 5.56M | 3.75M | |||
| Taxes Paid | 3.42M | 1.50M | 1.18M | 870.00K | -1.79M | |||
| Other non cash items | 62.07M | 33.20M | 19.60M | 29.09M | -620.00K | |||
| OPERATING CASH FLOW | -30.87M | -69.96M | -92.62M | 16.21M | 12.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.91M | -4.45M | -4.80M | -6.87M | -6.51M | |||
| Other Investing Activity | -39.89M | 0.00 | -38.53M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -45.81M | -4.45M | -43.33M | -6.87M | -6.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.50M | 77.50M | 0.00 | -15.00M | 35.00M | |||
| Stock Issued/Repurchased | 400.16M | 2.83M | 114.39M | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | -13.14M | -19.09M | -18.79M | |||
| Other Financing Activity | -4.33M | -50.00K | -462.00K | -15.22M | -18.77M | |||
| FINANCING CASH FLOW | 368.33M | 80.28M | 113.93M | -49.31M | -2.56M | |||
| Exchange Rate Effect | 1.45M | -477.00K | 2.25M | N/A | N/A | |||
| CHANGE IN CASH | 293.10M | 5.39M | -19.77M | -39.97M | 3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.87M | -69.96M | -92.62M | 16.21M | 12.70M | |||
| Capital Expenditure | -5.91M | -4.45M | -4.80M | -6.87M | -6.51M | |||
| FREE CASH FLOW | -36.78M | -74.41M | -97.42M | 9.34M | 6.19M | |||
All data in USD