$VAC Cashflow Statement | Understand Stock

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$VAC

$85.58 -$5.09 (5.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$308.0M -241.28% YoY	$218.0M -14.17% YoY	$254.0M -35.04% YoY	$391.0M 697.96% YoY	$49.00M -117.82% YoY
Depreciation, Depletion And Amortization	$149.0M 2.05% YoY	$146.0M 8.15% YoY	$135.0M 2.27% YoY	$132.0M -9.59% YoY	$146.0M 18.7% YoY
Cash From Operating Activities	$28.00M -86.34% YoY	$205.0M -11.64% YoY	$232.0M -55.56% YoY	$522.0M 52.19% YoY	$343.0M 14.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.00M 0.0% YoY	$57.00M -51.69% YoY	$118.0M 81.54% YoY	$65.00M 38.3% YoY	$47.00M 14.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000M 0.0% YoY	-$2.000M N/A
Cash From Investing Activities	-$70.00M -39.13% YoY	-$115.0M 2.68% YoY	-$112.0M -800.0% YoY	$16.00M -107.51% YoY	-$213.0M 565.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$110.0M 2.8% YoY	$107.0M 0.94% YoY	$106.0M 7.07% YoY	$99.00M 330.43% YoY	$23.00M -48.89% YoY
Common Stock Issuance & Retirement, Net	$61.00M 8.93% YoY	$56.00M -80.42% YoY	$286.0M -59.2% YoY	$701.0M 798.72% YoY	$78.00M -4.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$241.0M -282.58% YoY	-$132.0M -67.08% YoY	-$401.0M -17.49% YoY	-$486.0M 53.31% YoY	-$317.0M -1478.26% YoY
NET CHANGE
Cash From Operating Activities	$28.00M -86.34% YoY	$205.0M -11.64% YoY	$232.0M -55.56% YoY	$522.0M 52.19% YoY	$343.0M 14.72% YoY
Cash From Investing Activities	-$70.00M -39.13% YoY	-$115.0M 2.68% YoY	-$112.0M -800.0% YoY	$16.00M -107.51% YoY	-$213.0M 565.63% YoY
Cash From Financing Activities	$241.0M -282.58% YoY	-$132.0M -67.08% YoY	-$401.0M -17.49% YoY	-$486.0M 53.31% YoY	-$317.0M -1478.26% YoY
Net Change In Cash	$205.0M -545.65% YoY	-$46.00M -83.57% YoY	-$280.0M -649.02% YoY	$51.00M -126.98% YoY	-$189.0M -164.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.00M -86.34% YoY	$205.0M -11.64% YoY	$232.0M -55.56% YoY	$522.0M 52.19% YoY	$343.0M 14.72% YoY
Capital Expenditures	$57.00M 0.0% YoY	$57.00M -51.69% YoY	$118.0M 81.54% YoY	$65.00M 38.3% YoY	$47.00M 14.63% YoY
Free Cash Flow	-$29.00M -119.59% YoY	$148.0M 29.82% YoY	$114.0M -75.05% YoY	$457.0M 54.39% YoY	$296.0M 14.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$22.00M -60.71% YoY	-$431.0M -962.0% YoY	-$2.000M -102.38% YoY	$69.00M 86.49% YoY	$56.00M 19.15% YoY	$50.00M 42.86% YoY	$84.00M 100.0% YoY	$37.00M -58.89% YoY	$47.00M -45.98% YoY	$35.00M -60.23% YoY	$42.00M -61.47% YoY	$90.00M -33.82% YoY	$87.00M 50.0% YoY	$88.00M 44.26% YoY	$109.0M 990.0% YoY	$136.0M 2166.67% YoY	$58.00M -307.14% YoY	$61.00M -264.86% YoY	$10.00M -116.13% YoY
Depreciation, Depletion And Amortization	$34.00M -10.53% YoY	$35.00M -5.41% YoY	$38.00M 5.56% YoY	$38.00M 8.57% YoY	$38.00M 0.0% YoY	$37.00M 2.78% YoY	$36.00M 9.09% YoY	$35.00M 2.94% YoY	$38.00M 18.75% YoY	$36.00M 5.88% YoY	$33.00M 0.0% YoY	$34.00M 6.25% YoY	$32.00M -3.03% YoY	$34.00M 0.0% YoY	$33.00M -5.71% YoY	$32.00M -11.11% YoY	$33.00M -19.51% YoY	$34.00M 13.33% YoY	$35.00M 16.67% YoY
Cash From Operating Activities	-$4.000M -150.0% YoY	$6.000M -94.0% YoY	$62.00M -13.89% YoY	-$48.00M -260.0% YoY	$8.000M 166.67% YoY	$100.0M 20.48% YoY	$72.00M -40.98% YoY	$30.00M -61.04% YoY	$3.000M -106.0% YoY	$83.00M -41.55% YoY	$122.0M -24.69% YoY	$77.00M -13.48% YoY	-$50.00M -138.76% YoY	$142.0M 255.0% YoY	$162.0M 4.52% YoY	$89.00M -57.21% YoY	$129.0M -315.0% YoY	$40.00M -71.63% YoY	$155.0M -32.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000M -42.86% YoY	$12.00M -14.29% YoY	$11.00M -26.67% YoY	$20.00M 53.85% YoY	$14.00M -12.5% YoY	$14.00M -46.15% YoY	$15.00M -48.28% YoY	$13.00M -50.0% YoY	$16.00M -56.76% YoY	$26.00M -10.34% YoY	$29.00M -323.08% YoY	$26.00M -285.71% YoY	$37.00M 311.11% YoY	$29.00M -203.57% YoY	-$13.00M 62.5% YoY	-$14.00M 250.0% YoY	$9.000M 28.57% YoY	-$28.00M 460.0% YoY	-$8.000M 300.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.00M -1350.0% YoY	-$1.000M -120.0% YoY	-$3.000M 0.0% YoY	-$5.000M -16.67% YoY	-$4.000M 0.0% YoY	$5.000M -600.0% YoY	-$3.000M 0.0% YoY	-$6.000M -160.0% YoY	-$4.000M N/A	-$1.000M -75.0% YoY	-$3.000M -106.38% YoY	$10.00M -74.36% YoY	$0.00 -100.0% YoY	-$4.000M -300.0% YoY	$47.00M -1666.67% YoY	$39.00M -123.78% YoY	-$1.000M 0.0% YoY	$2.000M -166.67% YoY	-$3.000M -118.75% YoY
Cash From Investing Activities	$42.00M -333.33% YoY	-$13.00M 44.44% YoY	-$14.00M -22.22% YoY	-$25.00M 31.58% YoY	-$18.00M -73.91% YoY	-$9.000M -66.67% YoY	-$18.00M -43.75% YoY	-$19.00M 18.75% YoY	-$69.00M 86.49% YoY	-$27.00M -18.18% YoY	-$32.00M -194.12% YoY	-$16.00M -164.0% YoY	-$37.00M 270.0% YoY	-$33.00M 26.92% YoY	$34.00M -409.09% YoY	$25.00M -114.88% YoY	-$10.00M 25.0% YoY	-$26.00M 225.0% YoY	-$11.00M -178.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$55.00M 0.0% YoY	N/A	N/A	N/A	$55.00M 1.85% YoY	N/A	N/A	N/A	$54.00M 0.0% YoY	N/A	N/A	N/A	$54.00M 10.2% YoY	N/A	N/A	N/A	$49.00M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$36.00M 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$24.00M -70.0% YoY	N/A N/A	N/A N/A	N/A N/A	$80.00M -32.77% YoY	N/A N/A	-$216.0M N/A	N/A N/A	$119.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$174.0M 443.75% YoY	$5.000M -104.72% YoY	$217.0M 557.58% YoY	$51.00M -150.0% YoY	-$32.00M -174.42% YoY	-$106.0M -915.38% YoY	$33.00M -150.77% YoY	-$102.0M -34.19% YoY	$43.00M -122.16% YoY	$13.00M -93.47% YoY	-$65.00M -74.71% YoY	-$155.0M -0.64% YoY	-$194.0M -28.68% YoY	$199.0M -316.3% YoY	-$257.0M -72.69% YoY	-$156.0M -133.84% YoY	-$272.0M -206.67% YoY	-$92.00M -46.51% YoY	-$941.0M 652.8% YoY
NET CHANGE
Cash From Operating Activities	-$4.000M -150.0% YoY	$6.000M -94.0% YoY	$62.00M -13.89% YoY	-$48.00M -260.0% YoY	$8.000M 166.67% YoY	$100.0M 20.48% YoY	$72.00M -40.98% YoY	$30.00M -61.04% YoY	$3.000M -106.0% YoY	$83.00M -41.55% YoY	$122.0M -24.69% YoY	$77.00M -13.48% YoY	-$50.00M -138.76% YoY	$142.0M 255.0% YoY	$162.0M 4.52% YoY	$89.00M -57.21% YoY	$129.0M -315.0% YoY	$40.00M -71.63% YoY	$155.0M -32.9% YoY
Cash From Investing Activities	$42.00M -333.33% YoY	-$13.00M 44.44% YoY	-$14.00M -22.22% YoY	-$25.00M 31.58% YoY	-$18.00M -73.91% YoY	-$9.000M -66.67% YoY	-$18.00M -43.75% YoY	-$19.00M 18.75% YoY	-$69.00M 86.49% YoY	-$27.00M -18.18% YoY	-$32.00M -194.12% YoY	-$16.00M -164.0% YoY	-$37.00M 270.0% YoY	-$33.00M 26.92% YoY	$34.00M -409.09% YoY	$25.00M -114.88% YoY	-$10.00M 25.0% YoY	-$26.00M 225.0% YoY	-$11.00M -178.57% YoY
Cash From Financing Activities	-$174.0M 443.75% YoY	$5.000M -104.72% YoY	$217.0M 557.58% YoY	$51.00M -150.0% YoY	-$32.00M -174.42% YoY	-$106.0M -915.38% YoY	$33.00M -150.77% YoY	-$102.0M -34.19% YoY	$43.00M -122.16% YoY	$13.00M -93.47% YoY	-$65.00M -74.71% YoY	-$155.0M -0.64% YoY	-$194.0M -28.68% YoY	$199.0M -316.3% YoY	-$257.0M -72.69% YoY	-$156.0M -133.84% YoY	-$272.0M -206.67% YoY	-$92.00M -46.51% YoY	-$941.0M 652.8% YoY
Net Change In Cash	-$137.0M 234.15% YoY	-$2.000M -86.67% YoY	$265.0M 204.6% YoY	-$22.00M -75.82% YoY	-$41.00M 70.83% YoY	-$15.00M -121.74% YoY	$87.00M 248.0% YoY	-$91.00M -3.19% YoY	-$24.00M -91.43% YoY	$69.00M -77.6% YoY	$25.00M -140.98% YoY	-$94.00M 123.81% YoY	-$280.0M 83.01% YoY	$308.0M -494.87% YoY	-$61.00M -92.35% YoY	-$42.00M -108.38% YoY	-$153.0M -182.26% YoY	-$78.00M 100.0% YoY	-$797.0M -764.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.000M -150.0% YoY	$6.000M -94.0% YoY	$62.00M -13.89% YoY	-$48.00M -260.0% YoY	$8.000M 166.67% YoY	$100.0M 20.48% YoY	$72.00M -40.98% YoY	$30.00M -61.04% YoY	$3.000M -106.0% YoY	$83.00M -41.55% YoY	$122.0M -24.69% YoY	$77.00M -13.48% YoY	-$50.00M -138.76% YoY	$142.0M 255.0% YoY	$162.0M 4.52% YoY	$89.00M -57.21% YoY	$129.0M -315.0% YoY	$40.00M -71.63% YoY	$155.0M -32.9% YoY
Capital Expenditures	$8.000M -42.86% YoY	$12.00M -14.29% YoY	$11.00M -26.67% YoY	$20.00M 53.85% YoY	$14.00M -12.5% YoY	$14.00M -46.15% YoY	$15.00M -48.28% YoY	$13.00M -50.0% YoY	$16.00M -56.76% YoY	$26.00M -10.34% YoY	$29.00M -323.08% YoY	$26.00M -285.71% YoY	$37.00M 311.11% YoY	$29.00M -203.57% YoY	-$13.00M 62.5% YoY	-$14.00M 250.0% YoY	$9.000M 28.57% YoY	-$28.00M 460.0% YoY	-$8.000M 300.0% YoY
Free Cash Flow	-$12.00M 100.0% YoY	-$6.000M -106.98% YoY	$51.00M -10.53% YoY	-$68.00M -500.0% YoY	-$6.000M -53.85% YoY	$86.00M 50.88% YoY	$57.00M -38.71% YoY	$17.00M -66.67% YoY	-$13.00M -85.06% YoY	$57.00M -49.56% YoY	$93.00M -46.86% YoY	$51.00M -50.49% YoY	-$87.00M -172.5% YoY	$113.0M 66.18% YoY	$175.0M 7.36% YoY	$103.0M -51.42% YoY	$120.0M -279.1% YoY	$68.00M -53.42% YoY	$163.0M -30.04% YoY