$VFC Cashflow Statement | Understand Stock

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$VFC

$16.51 +$0.10 (0.64%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$254.9M -234.37% YoY	-$189.7M -80.42% YoY	-$968.9M -917.04% YoY	$118.6M -91.45% YoY	$1.387B 240.05% YoY
Depreciation, Depletion And Amortization	$280.5M 8.06% YoY	$259.6M -18.67% YoY	$319.2M 21.68% YoY	$262.3M -1.73% YoY	$266.9M -0.8% YoY
Cash From Operating Activities	$671.3M 44.29% YoY	$465.2M -54.15% YoY	$1.015B -254.71% YoY	-$655.8M -175.88% YoY	$864.3M -34.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.8M 31.57% YoY	$126.0M -40.27% YoY	$211.0M -19.24% YoY	$261.3M -179.57% YoY	-$328.3M 19.74% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.760M -100.19% YoY
Other Investing Activities	$28.49M -20.71% YoY	$35.93M -396.65% YoY	-$12.11M -146.05% YoY	$26.30M -300.99% YoY	-$13.09M -251.56% YoY
Cash From Investing Activities	$407.1M -71.49% YoY	$1.428B -929.04% YoY	-$172.3M -8.4% YoY	-$188.1M -120.81% YoY	$903.7M -131.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$699.0K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$350.0M N/A
Debt Paid & Issued, Net	$582.8M -66.72% YoY	$1.751B 92.81% YoY	$908.2M 81.26% YoY	$501.1M -0.62% YoY	$504.2M 30200.48% YoY
Cash From Financing Activities	-$737.8M -65.62% YoY	-$2.146B 123.63% YoY	-$959.6M -306.86% YoY	$463.9M -136.56% YoY	-$1.269B -220.51% YoY
NET CHANGE
Cash From Operating Activities	$671.3M 44.29% YoY	$465.2M -54.15% YoY	$1.015B -254.71% YoY	-$655.8M -175.88% YoY	$864.3M -34.19% YoY
Cash From Investing Activities	$407.1M -71.49% YoY	$1.428B -929.04% YoY	-$172.3M -8.4% YoY	-$188.1M -120.81% YoY	$903.7M -131.21% YoY
Cash From Financing Activities	-$737.8M -65.62% YoY	-$2.146B 123.63% YoY	-$959.6M -306.86% YoY	$463.9M -136.56% YoY	-$1.269B -220.51% YoY
Net Change In Cash	$400.9M -263.3% YoY	-$245.5M 76.15% YoY	-$139.4M -69.75% YoY	-$460.8M -208.19% YoY	$425.9M -176.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$671.3M 44.29% YoY	$465.2M -54.15% YoY	$1.015B -254.71% YoY	-$655.8M -175.88% YoY	$864.3M -34.19% YoY
Capital Expenditures	$165.8M 31.57% YoY	$126.0M -40.27% YoY	$211.0M -19.24% YoY	$261.3M -179.57% YoY	-$328.3M 19.74% YoY
Free Cash Flow	$505.5M 49.01% YoY	$339.2M -57.79% YoY	$803.6M -187.63% YoY	-$917.0M -176.89% YoY	$1.193B -24.87% 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	-$119.3M -20.89% YoY	$300.8M 79.31% YoY	$189.8M 263.69% YoY	-$116.4M -55.04% YoY	-$150.8M -63.95% YoY	$167.8M -495.22% YoY	$52.18M -190.86% YoY	-$258.9M 20.47% YoY	-$418.3M 94.66% YoY	-$42.45M -64.15% YoY	-$57.43M 2.62% YoY	-$214.9M -365.82% YoY	-$214.9M -141.5% YoY	-$118.4M -125.52% YoY	-$55.96M -117.26% YoY	$80.84M -9.67% YoY	$517.8M N/A	$464.1M 33.64% YoY	$324.2M 26.3% YoY
Depreciation, Depletion And Amortization	$67.48M -7.74% YoY	$78.88M 31.31% YoY	$69.80M 19.09% YoY	$64.36M -5.04% YoY	$73.15M -16.6% YoY	$60.07M -32.35% YoY	$58.61M -12.61% YoY	$67.78M -3.38% YoY	$87.71M 25.03% YoY	$88.79M 39.02% YoY	$67.08M 0.48% YoY	$70.15M 4.26% YoY	$70.15M 7.76% YoY	$63.87M -3.96% YoY	$66.75M -1.9% YoY	$67.28M 4.31% YoY	$65.10M N/A	$66.50M 1.22% YoY	$68.05M -10.34% YoY
Cash From Operating Activities	$33.31M -119.47% YoY	$1.010B 10.06% YoY	-$227.0M -24.73% YoY	-$145.5M -833.54% YoY	-$171.1M 87.63% YoY	$918.1M -18.39% YoY	-$301.6M -284.38% YoY	$19.83M -88.84% YoY	-$91.17M -151.31% YoY	$1.125B -302.47% YoY	$163.6M -145.65% YoY	$177.7M 165.55% YoY	$177.7M -81.65% YoY	-$555.6M 120.36% YoY	-$358.3M -542.33% YoY	$66.91M -60.9% YoY	$968.5M N/A	-$252.1M -123.8% YoY	$81.01M -5.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.32M 27.06% YoY	$43.89M 101.13% YoY	$35.20M 15.84% YoY	$45.39M 9.93% YoY	$32.52M -15.46% YoY	$21.82M -35.01% YoY	$30.39M -64.08% YoY	$41.29M -25.7% YoY	$38.47M -30.78% YoY	$33.58M -157.64% YoY	$84.59M -206.32% YoY	$55.58M -210.4% YoY	$55.58M -160.89% YoY	-$58.25M -19.63% YoY	-$79.56M -30.34% YoY	-$50.34M -27.88% YoY	-$91.28M N/A	-$72.48M 35.22% YoY	-$114.2M 67.73% 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	-$9.248M -163.6% YoY	$591.6M -60.26% YoY	-$5.852M -128.39% YoY	$4.224M -72.51% YoY	$14.54M -75.02% YoY	$1.489B -17239.4% YoY	$20.61M -445.18% YoY	$15.36M -79.34% YoY	$58.20M -21.72% YoY	-$8.686M 120.85% YoY	-$5.972M -40.55% YoY	$74.36M 11064.71% YoY	$74.36M -1069.2% YoY	-$3.933M -100.64% YoY	-$10.05M 42.52% YoY	$666.0K -100.03% YoY	-$7.672M N/A	$616.0M 217.2% YoY	-$7.048M -93.22% YoY
Cash From Investing Activities	-$50.57M 181.23% YoY	$547.7M -62.66% YoY	-$41.05M 320.06% YoY	-$49.01M 343.12% YoY	-$17.98M -191.11% YoY	$1.467B -3570.9% YoY	-$9.773M -89.21% YoY	-$11.06M -158.9% YoY	$19.74M 5.09% YoY	-$42.26M -32.04% YoY	-$90.56M 30.27% YoY	$18.78M -137.8% YoY	$18.78M -118.98% YoY	-$62.19M -111.44% YoY	-$69.52M -113.66% YoY	-$49.68M -97.61% YoY	-$98.95M N/A	$543.5M 286.31% YoY	$508.8M -395.49% 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
Common Stock Issuance & Retirement, 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	-$1.725M N/A	N/A N/A	N/A N/A	-$165.0K 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	$282.0K 2.55% YoY	N/A	N/A	N/A	$275.0K N/A	N/A	N/A	$268.0K -99.95% YoY	N/A	N/A	N/A	$500.3M 197631.62% YoY	N/A	N/A	N/A	$253.0K N/A
Cash From Financing Activities	-$611.9M -22.18% YoY	-$527.7M -64.48% YoY	$62.88M -61.52% YoY	$339.0M -1005.23% YoY	-$786.3M 251.28% YoY	-$1.486B 143.6% YoY	$163.4M -327.33% YoY	-$37.44M -182.86% YoY	-$223.8M -595.38% YoY	-$609.9M -191.03% YoY	-$71.89M -72.48% YoY	$45.19M -504.07% YoY	$45.19M -105.03% YoY	$670.0M -461.36% YoY	-$261.2M 49.74% YoY	-$11.18M -97.63% YoY	-$897.8M N/A	-$185.4M -225.36% YoY	-$174.4M -5.81% YoY
NET CHANGE
Cash From Operating Activities	$33.31M -119.47% YoY	$1.010B 10.06% YoY	-$227.0M -24.73% YoY	-$145.5M -833.54% YoY	-$171.1M 87.63% YoY	$918.1M -18.39% YoY	-$301.6M -284.38% YoY	$19.83M -88.84% YoY	-$91.17M -151.31% YoY	$1.125B -302.47% YoY	$163.6M -145.65% YoY	$177.7M 165.55% YoY	$177.7M -81.65% YoY	-$555.6M 120.36% YoY	-$358.3M -542.33% YoY	$66.91M -60.9% YoY	$968.5M N/A	-$252.1M -123.8% YoY	$81.01M -5.8% YoY
Cash From Investing Activities	-$50.57M 181.23% YoY	$547.7M -62.66% YoY	-$41.05M 320.06% YoY	-$49.01M 343.12% YoY	-$17.98M -191.11% YoY	$1.467B -3570.9% YoY	-$9.773M -89.21% YoY	-$11.06M -158.9% YoY	$19.74M 5.09% YoY	-$42.26M -32.04% YoY	-$90.56M 30.27% YoY	$18.78M -137.8% YoY	$18.78M -118.98% YoY	-$62.19M -111.44% YoY	-$69.52M -113.66% YoY	-$49.68M -97.61% YoY	-$98.95M N/A	$543.5M 286.31% YoY	$508.8M -395.49% YoY
Cash From Financing Activities	-$611.9M -22.18% YoY	-$527.7M -64.48% YoY	$62.88M -61.52% YoY	$339.0M -1005.23% YoY	-$786.3M 251.28% YoY	-$1.486B 143.6% YoY	$163.4M -327.33% YoY	-$37.44M -182.86% YoY	-$223.8M -595.38% YoY	-$609.9M -191.03% YoY	-$71.89M -72.48% YoY	$45.19M -504.07% YoY	$45.19M -105.03% YoY	$670.0M -461.36% YoY	-$261.2M 49.74% YoY	-$11.18M -97.63% YoY	-$897.8M N/A	-$185.4M -225.36% YoY	-$174.4M -5.81% YoY
Net Change In Cash	-$629.2M -35.49% YoY	$1.030B 14.58% YoY	-$205.2M 38.67% YoY	$216.9M -685.87% YoY	-$975.4M 230.33% YoY	$899.3M 90.18% YoY	-$148.0M -13216.67% YoY	-$37.02M -115.32% YoY	-$295.3M -222.2% YoY	$472.9M 806.54% YoY	$1.128M -100.15% YoY	$241.6M 3894.78% YoY	$241.6M -955.59% YoY	$52.16M -50.78% YoY	-$748.0M -275.85% YoY	$6.049M -100.25% YoY	-$28.24M N/A	$106.0M -92.14% YoY	$425.4M -256.74% 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	$33.31M -119.47% YoY	$1.010B 10.06% YoY	-$227.0M -24.73% YoY	-$145.5M -833.54% YoY	-$171.1M 87.63% YoY	$918.1M -18.39% YoY	-$301.6M -284.38% YoY	$19.83M -88.84% YoY	-$91.17M -151.31% YoY	$1.125B -302.47% YoY	$163.6M -145.65% YoY	$177.7M 165.55% YoY	$177.7M -81.65% YoY	-$555.6M 120.36% YoY	-$358.3M -542.33% YoY	$66.91M -60.9% YoY	$968.5M N/A	-$252.1M -123.8% YoY	$81.01M -5.8% YoY
Capital Expenditures	$41.32M 27.06% YoY	$43.89M 101.13% YoY	$35.20M 15.84% YoY	$45.39M 9.93% YoY	$32.52M -15.46% YoY	$21.82M -35.01% YoY	$30.39M -64.08% YoY	$41.29M -25.7% YoY	$38.47M -30.78% YoY	$33.58M -157.64% YoY	$84.59M -206.32% YoY	$55.58M -210.4% YoY	$55.58M -160.89% YoY	-$58.25M -19.63% YoY	-$79.56M -30.34% YoY	-$50.34M -27.88% YoY	-$91.28M N/A	-$72.48M 35.22% YoY	-$114.2M 67.73% YoY
Free Cash Flow	-$8.017M -96.06% YoY	$966.5M 7.84% YoY	-$262.2M -21.02% YoY	-$190.9M 789.22% YoY	-$203.6M 57.04% YoY	$896.2M -17.88% YoY	-$332.0M -520.32% YoY	-$21.46M -117.58% YoY	-$129.6M -206.17% YoY	$1.091B -319.43% YoY	$78.99M -128.33% YoY	$122.1M 4.14% YoY	$122.1M -88.48% YoY	-$497.4M 176.84% YoY	-$278.8M -242.78% YoY	$117.2M -51.33% YoY	$1.060B N/A	-$179.7M -116.14% YoY	$195.2M 26.69% YoY