$VET Cashflow Statement | Understand Stock

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$VET

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$653.6M 1298.41% YoY	-$46.74M -80.33% YoY	-$237.6M -118.09% YoY	$1.313B 14.31% YoY	$1.149B -175.7% YoY
Depreciation, Depletion And Amortization	$743.4M 8.8% YoY	$683.2M -4.12% YoY	$712.6M 23.48% YoY	$577.1M 0.95% YoY	$571.7M -1.52% YoY
Cash From Operating Activities	$943.7M -2.49% YoY	$967.8M -5.54% YoY	$1.025B -43.53% YoY	$1.814B 117.41% YoY	$834.5M 66.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.724B 171.14% YoY	$635.7M -13.21% YoY	$732.5M -31.04% YoY	$1.062B -309.73% YoY	-$506.4M 28.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$484.9M 57631.79% YoY	$840.0K -99.46% YoY	$156.0M 5405.89% YoY	$2.834M -92.28% YoY	$36.72M -537.19% YoY
Cash From Investing Activities	-$1.239B 95.12% YoY	-$634.9M 10.14% YoY	-$576.4M -45.58% YoY	-$1.059B 125.53% YoY	-$469.7M 17.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$35.75M -74.6% YoY	-$140.7M 48.37% YoY	-$94.84M 32.35% YoY	-$71.66M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$180.9M -152.57% YoY	-$344.1M 7.41% YoY	-$320.3M -57.2% YoY	-$748.4M 105.91% YoY	-$363.4M 201.36% YoY
NET CHANGE
Cash From Operating Activities	$943.7M -2.49% YoY	$967.8M -5.54% YoY	$1.025B -43.53% YoY	$1.814B 117.41% YoY	$834.5M 66.82% YoY
Cash From Investing Activities	-$1.239B 95.12% YoY	-$634.9M 10.14% YoY	-$576.4M -45.58% YoY	-$1.059B 125.53% YoY	-$469.7M 17.02% YoY
Cash From Financing Activities	$180.9M -152.57% YoY	-$344.1M 7.41% YoY	-$320.3M -57.2% YoY	-$748.4M 105.91% YoY	-$363.4M 201.36% YoY
Net Change In Cash	-$114.2M 919.31% YoY	-$11.20M -108.77% YoY	$127.8M 1847.81% YoY	$6.559M 401.84% YoY	$1.307M -106.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$943.7M -2.49% YoY	$967.8M -5.54% YoY	$1.025B -43.53% YoY	$1.814B 117.41% YoY	$834.5M 66.82% YoY
Capital Expenditures	$1.724B 171.14% YoY	$635.7M -13.21% YoY	$732.5M -31.04% YoY	$1.062B -309.73% YoY	-$506.4M 28.86% YoY
Free Cash Flow	-$780.0M -334.92% YoY	$332.0M 13.69% YoY	$292.1M -61.17% YoY	$752.1M -43.91% YoY	$1.341B 50.12% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$145.5M -1073.3% YoY	-$437.7M 2289.46% YoY	$2.557M -95.05% YoY	-$233.5M 183.24% YoY	$14.95M 548.72% YoY	-$18.32M -97.72% YoY	$51.70M -9.78% YoY	-$82.43M -164.44% YoY	$2.305M -99.39% YoY	-$803.1M -303.12% YoY	$57.30M -78.86% YoY	$127.9M -64.73% YoY	$380.3M 33.94% YoY	$395.4M 14.75% YoY	$271.1M -284.24% YoY	$362.6M -19.65% YoY	$284.0M -43.21% YoY	$344.6M -697.21% YoY	-$147.1M 110.49% YoY	$451.3M -732.92% YoY
Depreciation, Depletion And Amortization	$169.3M -4.04% YoY	$208.8M 27.74% YoY	$174.0M -3.4% YoY	$184.2M 14.26% YoY	$176.4M -1.15% YoY	$163.5M -36.89% YoY	$180.2M 19.23% YoY	$161.2M 4.4% YoY	$178.4M 20.46% YoY	$259.0M 50.66% YoY	$151.1M 16.05% YoY	$154.4M 9.68% YoY	$148.1M 10.35% YoY	$171.9M 16.0% YoY	$130.2M -22.41% YoY	$140.8M -5.95% YoY	$134.2M 26.64% YoY	$148.2M -0.06% YoY	$167.8M 0.06% YoY	$149.7M 40.27% YoY
Cash From Operating Activities	$227.4M -18.9% YoY	$133.4M -37.27% YoY	$389.5M 189.45% YoY	$140.5M -47.26% YoY	$280.4M -20.86% YoY	$212.6M -38.17% YoY	$134.5M 13.64% YoY	$266.3M 53.38% YoY	$354.3M -8.83% YoY	$343.8M -30.57% YoY	$118.4M -73.55% YoY	$173.6M -67.26% YoY	$388.6M 13.95% YoY	$495.2M 97.8% YoY	$447.6M 111.59% YoY	$530.4M 109.26% YoY	$341.1M 186.36% YoY	$250.4M 85.31% YoY	$211.5M 125.53% YoY	$253.5M -3669.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$134.6M -89.37% YoY	$193.4M -6.08% YoY	$146.6M 19.3% YoY	$117.1M 0.88% YoY	$1.267B 563.75% YoY	$205.9M 41.45% YoY	$122.9M -4.57% YoY	$116.1M -31.34% YoY	$190.8M -33.98% YoY	$145.6M -15.81% YoY	$128.8M -169.17% YoY	$169.0M -127.67% YoY	$289.0M -413.99% YoY	$172.9M -200.14% YoY	-$186.2M 17.38% YoY	-$611.0M 568.97% YoY	-$92.06M 9.85% YoY	-$172.7M 166.85% YoY	-$158.6M 316.38% YoY	-$91.33M 102.05% 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	N/A
Other Investing Activities	-$54.19M -600.44% YoY	$84.34M 64.58% YoY	$471.7M -2158.26% YoY	-$81.91M 121.59% YoY	$10.83M 14.25% YoY	$51.24M 305.51% YoY	-$22.92M -44.91% YoY	-$36.97M -897.17% YoY	$9.478M -94.74% YoY	$12.64M 160.77% YoY	-$41.60M -331.85% YoY	$4.637M -375.85% YoY	$180.4M -1086.92% YoY	$4.846M -87.17% YoY	$17.94M -518.35% YoY	-$1.681M -71.36% YoY	-$18.27M -300.81% YoY	$37.78M 167.96% YoY	-$4.289M 12.87% YoY	-$5.869M -92.35% YoY
Cash From Investing Activities	-$188.8M -84.97% YoY	-$109.1M -29.49% YoY	$325.1M -322.91% YoY	-$199.0M 30.04% YoY	-$1.256B 592.47% YoY	-$154.7M 16.35% YoY	-$145.8M -14.42% YoY	-$153.0M -6.92% YoY	-$181.3M 66.84% YoY	-$132.9M -20.9% YoY	-$170.4M 1.26% YoY	-$164.4M -73.16% YoY	-$108.7M -1.48% YoY	-$168.1M 24.6% YoY	-$168.3M 3.28% YoY	-$612.6M 530.3% YoY	-$110.3M 47.7% YoY	-$134.9M 166.55% YoY	-$162.9M 289.78% YoY	-$97.20M -20.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	-$4.692M -71.69% YoY	-$6.527M -62.99% YoY	-$6.320M -84.24% YoY	-$6.323M -86.42% YoY	-$16.58M -54.47% YoY	-$17.64M -38.63% YoY	-$40.11M 245.74% YoY	-$46.56M 91.46% YoY	-$36.41M 20.8% YoY	-$28.74M N/A	-$11.60M -83.81% YoY	-$24.32M N/A	-$30.14M N/A	$0.00 N/A	-$71.66M N/A	N/A N/A	N/A N/A	N/A 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	N/A
Cash From Financing Activities	-$41.42M -104.78% YoY	-$50.84M -56.91% YoY	-$738.4M 1021.36% YoY	$104.2M -204.65% YoY	$866.0M -1526.5% YoY	-$118.0M 44.54% YoY	-$65.85M -9507.0% YoY	-$99.53M 120.17% YoY	-$60.71M -68.74% YoY	-$81.64M -74.73% YoY	$700.0K -100.26% YoY	-$45.21M -157.58% YoY	-$194.2M -16.07% YoY	-$323.0M 198.99% YoY	-$272.5M 463.51% YoY	$78.51M -149.11% YoY	-$231.4M 390.21% YoY	-$108.0M 29.84% YoY	-$48.36M -5.55% YoY	-$159.9M -235.24% YoY
NET CHANGE
Cash From Operating Activities	$227.4M -18.9% YoY	$133.4M -37.27% YoY	$389.5M 189.45% YoY	$140.5M -47.26% YoY	$280.4M -20.86% YoY	$212.6M -38.17% YoY	$134.5M 13.64% YoY	$266.3M 53.38% YoY	$354.3M -8.83% YoY	$343.8M -30.57% YoY	$118.4M -73.55% YoY	$173.6M -67.26% YoY	$388.6M 13.95% YoY	$495.2M 97.8% YoY	$447.6M 111.59% YoY	$530.4M 109.26% YoY	$341.1M 186.36% YoY	$250.4M 85.31% YoY	$211.5M 125.53% YoY	$253.5M -3669.76% YoY
Cash From Investing Activities	-$188.8M -84.97% YoY	-$109.1M -29.49% YoY	$325.1M -322.91% YoY	-$199.0M 30.04% YoY	-$1.256B 592.47% YoY	-$154.7M 16.35% YoY	-$145.8M -14.42% YoY	-$153.0M -6.92% YoY	-$181.3M 66.84% YoY	-$132.9M -20.9% YoY	-$170.4M 1.26% YoY	-$164.4M -73.16% YoY	-$108.7M -1.48% YoY	-$168.1M 24.6% YoY	-$168.3M 3.28% YoY	-$612.6M 530.3% YoY	-$110.3M 47.7% YoY	-$134.9M 166.55% YoY	-$162.9M 289.78% YoY	-$97.20M -20.33% YoY
Cash From Financing Activities	-$41.42M -104.78% YoY	-$50.84M -56.91% YoY	-$738.4M 1021.36% YoY	$104.2M -204.65% YoY	$866.0M -1526.5% YoY	-$118.0M 44.54% YoY	-$65.85M -9507.0% YoY	-$99.53M 120.17% YoY	-$60.71M -68.74% YoY	-$81.64M -74.73% YoY	$700.0K -100.26% YoY	-$45.21M -157.58% YoY	-$194.2M -16.07% YoY	-$323.0M 198.99% YoY	-$272.5M 463.51% YoY	$78.51M -149.11% YoY	-$231.4M 390.21% YoY	-$108.0M 29.84% YoY	-$48.36M -5.55% YoY	-$159.9M -235.24% YoY
Net Change In Cash	-$2.799M -97.44% YoY	-$26.55M -55.81% YoY	-$23.89M -69.03% YoY	$45.64M 231.59% YoY	-$109.4M -197.44% YoY	-$60.08M -146.48% YoY	-$77.13M 50.35% YoY	$13.76M -138.26% YoY	$112.2M 30.91% YoY	$129.3M 3017.63% YoY	-$51.30M -850.99% YoY	-$35.98M 856.63% YoY	$85.75M -13150.99% YoY	$4.146M -44.34% YoY	$6.831M 2527.31% YoY	-$3.761M 4.41% YoY	-$657.0K -76.54% YoY	$7.449M 473.0% YoY	$260.0K -67.5% YoY	-$3.602M -66.95% 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	N/A
Cash From Operating Activities	$227.4M -18.9% YoY	$133.4M -37.27% YoY	$389.5M 189.45% YoY	$140.5M -47.26% YoY	$280.4M -20.86% YoY	$212.6M -38.17% YoY	$134.5M 13.64% YoY	$266.3M 53.38% YoY	$354.3M -8.83% YoY	$343.8M -30.57% YoY	$118.4M -73.55% YoY	$173.6M -67.26% YoY	$388.6M 13.95% YoY	$495.2M 97.8% YoY	$447.6M 111.59% YoY	$530.4M 109.26% YoY	$341.1M 186.36% YoY	$250.4M 85.31% YoY	$211.5M 125.53% YoY	$253.5M -3669.76% YoY
Capital Expenditures	$134.6M -89.37% YoY	$193.4M -6.08% YoY	$146.6M 19.3% YoY	$117.1M 0.88% YoY	$1.267B 563.75% YoY	$205.9M 41.45% YoY	$122.9M -4.57% YoY	$116.1M -31.34% YoY	$190.8M -33.98% YoY	$145.6M -15.81% YoY	$128.8M -169.17% YoY	$169.0M -127.67% YoY	$289.0M -413.99% YoY	$172.9M -200.14% YoY	-$186.2M 17.38% YoY	-$611.0M 568.97% YoY	-$92.06M 9.85% YoY	-$172.7M 166.85% YoY	-$158.6M 316.38% YoY	-$91.33M 102.05% YoY
Free Cash Flow	$92.82M -109.41% YoY	-$60.04M -1000.03% YoY	$242.8M 1986.83% YoY	$23.39M -84.44% YoY	-$986.2M -703.27% YoY	$6.671M -96.64% YoY	$11.64M -211.88% YoY	$150.3M 3172.97% YoY	$163.5M 64.16% YoY	$198.3M -38.49% YoY	-$10.40M -101.64% YoY	$4.591M -99.6% YoY	$99.58M -77.01% YoY	$322.3M -23.81% YoY	$633.8M 71.22% YoY	$1.141B 231.03% YoY	$433.1M 113.46% YoY	$423.0M 111.72% YoY	$370.2M 180.66% YoY	$344.8M 804.94% YoY