VIEMED HEALTHCARE INC (VMD) Stock Cash Flow

NASDAQ:VMD • CA92663R1055

Current stock price

9.96 USD
+0.07 (+0.71%)
At close:
9.96 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
VMD Net Income ChartVMD Net Income over time chart
15.38M11.41M10.24M6.22M9.13M
Depreciation Amortization
VMD Depreciation Amortization ChartVMD Depreciation Amortization over time chart
28.61M25.37M21.86M15.63M11.31M
Income Taxes - Deferred
VMD Income Taxes - Deferred ChartVMD Income Taxes - Deferred over time chart
3.11M-3.84M-1.44M1.75M3.88M
Change In Working Capital
VMD Change In Working Capital ChartVMD Change In Working Capital over time chart
-2.30M355.00K7.78M-10.14M-13.56M
Interest Paid
VMD Interest Paid ChartVMD Interest Paid over time chart
874.00K950.00K851.00K230.00K350.00K
Taxes Paid
VMD Taxes Paid ChartVMD Taxes Paid over time chart
7.39M6.83M3.57M-850.00K1.77M
Other non cash items
VMD Other non cash items ChartVMD Other non cash items over time chart
7.12M5.80M6.77M14.29M11.73M
OPERATING CASH FLOW
VMD OPERATING CASH FLOW ChartVMD OPERATING CASH FLOW over time chart
51.92M39.09M45.21M27.75M22.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VMD Capital Expenditure ChartVMD Capital Expenditure over time chart
-39.98M-37.77M-26.09M-22.90M-19.74M
Other Investing Activity
VMD Other Investing Activity ChartVMD Other Investing Activity over time chart
-10.18M7.07M-26.02M-1.08M0.00
INVESTING CASH FLOW
VMD INVESTING CASH FLOW ChartVMD INVESTING CASH FLOW over time chart
-50.17M-30.70M-52.11M-23.98M-19.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMD Debt Issued/Reduced ChartVMD Debt Issued/Reduced over time chart
8.22M-3.41M2.12M-5.84M-4.00M
Stock Issued/Repurchased
VMD Stock Issued/Repurchased ChartVMD Stock Issued/Repurchased over time chart
-13.52M-52.00K709.00K-9.43M-1.32M
Other Financing Activity
VMD Other Financing Activity ChartVMD Other Financing Activity over time chart
-489.00K-228.00KN/AN/AN/A
FINANCING CASH FLOW
VMD FINANCING CASH FLOW ChartVMD FINANCING CASH FLOW over time chart
-5.79M-3.69M2.83M-15.27M-5.32M
 
CHANGE IN CASH
VMD CHANGE IN CASH ChartVMD CHANGE IN CASH over time chart
-4.04M4.70M-4.08M-11.50M-2.58M
 
FREE CASH FLOW
Operating Cash Flow
VMD Operating Cash Flow ChartVMD Operating Cash Flow over time chart
51.92M39.09M45.21M27.75M22.49M
Capital Expenditure
VMD Capital Expenditure ChartVMD Capital Expenditure over time chart
-39.98M-37.77M-26.09M-22.90M-19.74M
FREE CASH FLOW
VMD FREE CASH FLOW ChartVMD FREE CASH FLOW over time chart
11.93M1.32M19.12M4.85M2.75M

All data in USD

Charts

VMD Operating and Free Cash Flow chartVMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M