VIA TRANSPORTATION INC-CL A (VIA) Stock Cash Flow

USA • New York Stock Exchange • NYSE:VIA • US92556W1045

20.85 USD
+0.55 (+2.71%)
At close: Feb 10, 2026
20.85 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIA Net Income ChartVIA Net Income over time chart
-91.00M26.11M11.20M-3.95M68.22M
Depreciation Amortization
VIA Depreciation Amortization ChartVIA Depreciation Amortization over time chart
9.13M8.02M16.70M21.58M30.77M
Income Taxes - Deferred
VIA Income Taxes - Deferred ChartVIA Income Taxes - Deferred over time chart
N/A5.15M1.96M4.05M1.91M
Change In Working Capital
VIA Change In Working Capital ChartVIA Change In Working Capital over time chart
-21.74M-3.28M-42.75M-8.35M-3.44M
Interest Paid
VIA Interest Paid ChartVIA Interest Paid over time chart
N/A8.64M5.56M3.75M3.86M
Taxes Paid
VIA Taxes Paid ChartVIA Taxes Paid over time chart
1.50M1.18M870.00K-1.79M23.89M
Other non cash items
VIA Other non cash items ChartVIA Other non cash items over time chart
33.20M19.60M29.09M-620.00K-5.62M
OPERATING CASH FLOW
VIA OPERATING CASH FLOW ChartVIA OPERATING CASH FLOW over time chart
-69.96M-92.62M16.21M12.70M91.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIA Capital Expenditure ChartVIA Capital Expenditure over time chart
-4.45M-4.80M-6.87M-6.51M-2.15M
Other Investing Activity
VIA Other Investing Activity ChartVIA Other Investing Activity over time chart
0.00-38.53MN/A0.000.00
INVESTING CASH FLOW
VIA INVESTING CASH FLOW ChartVIA INVESTING CASH FLOW over time chart
-4.45M-43.33M-6.87M-6.51M-2.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIA Debt Issued/Reduced ChartVIA Debt Issued/Reduced over time chart
77.50M0.00-15.00M35.00M-23.00M
Stock Issued/Repurchased
VIA Stock Issued/Repurchased ChartVIA Stock Issued/Repurchased over time chart
2.83M114.39M0.000.00-2.68M
Dividend Paid
VIA Dividend Paid ChartVIA Dividend Paid over time chart
N/A-13.14M-19.09M-18.79M-18.46M
Other Financing Activity
VIA Other Financing Activity ChartVIA Other Financing Activity over time chart
-50.00K-462.00K-15.22M-18.77M-31.53M
FINANCING CASH FLOW
VIA FINANCING CASH FLOW ChartVIA FINANCING CASH FLOW over time chart
80.28M113.93M-49.31M-2.56M-75.66M
 
Exchange Rate Effect
VIA Exchange Rate Effect ChartVIA Exchange Rate Effect over time chart
-477.00K2.25MN/AN/AN/A
CHANGE IN CASH
VIA CHANGE IN CASH ChartVIA CHANGE IN CASH over time chart
5.39M-19.77M-39.97M3.63M14.02M
 
FREE CASH FLOW
Operating Cash Flow
VIA Operating Cash Flow ChartVIA Operating Cash Flow over time chart
-69.96M-92.62M16.21M12.70M91.83M
Capital Expenditure
VIA Capital Expenditure ChartVIA Capital Expenditure over time chart
-4.45M-4.80M-6.87M-6.51M-2.15M
FREE CASH FLOW
VIA FREE CASH FLOW ChartVIA FREE CASH FLOW over time chart
-74.41M-97.42M9.34M6.19M89.68M

All data in USD

Charts

VIA Operating and Free Cash Flow chartVIA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M