$VHI Cashflow Statement | Understand Stock

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$VHI

$14.01 -$0.45 (3.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$57.60M -153.33% YoY	$108.0M -992.56% YoY	-$12.10M -113.41% YoY	$90.20M -29.09% YoY	$127.2M 130.43% YoY
Depreciation, Depletion And Amortization	$66.40M -0.45% YoY	$66.70M 23.29% YoY	$54.10M -7.52% YoY	$58.50M -1.35% YoY	$59.30M -13.43% YoY
Cash From Operating Activities	-$35.50M -180.68% YoY	$44.00M 1028.21% YoY	$3.900M -88.83% YoY	$34.90M -92.41% YoY	$459.7M 202.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.60M 50.81% YoY	$30.90M -36.29% YoY	$48.50M -28.25% YoY	$67.60M 5.46% YoY	$64.10M -2.14% YoY
Acquisitions	N/A	$156.8M N/A	N/A	N/A	N/A
Other Investing Activities	-$1.200M 500.0% YoY	-$200.0K 100.0% YoY	-$100.0K -50.0% YoY	-$200.0K -90.48% YoY	-$2.100M -22.22% YoY
Cash From Investing Activities	-$47.80M -61.76% YoY	-$125.0M 331.03% YoY	-$29.00M -80.23% YoY	-$146.7M 292.25% YoY	-$37.40M -34.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.900M -27.5% YoY	$4.000M 166.67% YoY	$1.500M 50.0% YoY
Debt Paid & Issued, Net	$109.7M 7.34% YoY	$102.2M 242.95% YoY	$29.80M -51.94% YoY	$62.00M -39.39% YoY	$102.3M 74.87% YoY
Cash From Financing Activities	-$71.10M 2991.3% YoY	-$2.300M -96.97% YoY	-$75.90M -33.42% YoY	-$114.0M -39.71% YoY	-$189.1M 54.37% YoY
NET CHANGE
Cash From Operating Activities	-$35.50M -180.68% YoY	$44.00M 1028.21% YoY	$3.900M -88.83% YoY	$34.90M -92.41% YoY	$459.7M 202.04% YoY
Cash From Investing Activities	-$47.80M -61.76% YoY	-$125.0M 331.03% YoY	-$29.00M -80.23% YoY	-$146.7M 292.25% YoY	-$37.40M -34.39% YoY
Cash From Financing Activities	-$71.10M 2991.3% YoY	-$2.300M -96.97% YoY	-$75.90M -33.42% YoY	-$114.0M -39.71% YoY	-$189.1M 54.37% YoY
Net Change In Cash	-$154.4M 85.35% YoY	-$83.30M -17.52% YoY	-$101.0M -55.27% YoY	-$225.8M -201.44% YoY	$222.6M -1748.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.50M -180.68% YoY	$44.00M 1028.21% YoY	$3.900M -88.83% YoY	$34.90M -92.41% YoY	$459.7M 202.04% YoY
Capital Expenditures	$46.60M 50.81% YoY	$30.90M -36.29% YoY	$48.50M -28.25% YoY	$67.60M 5.46% YoY	$64.10M -2.14% YoY
Free Cash Flow	-$82.10M -726.72% YoY	$13.10M -129.37% YoY	-$44.60M 36.39% YoY	-$32.70M -108.27% YoY	$395.6M 356.29% 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	$2.000M -88.17% YoY	-$53.20M -333.33% YoY	-$22.20M -138.61% YoY	$900.0K -95.48% YoY	$16.90M 116.67% YoY	$22.80M 484.62% YoY	$57.50M -1058.33% YoY	$19.90M -490.2% YoY	$7.800M -259.18% YoY	$3.900M -141.49% YoY	-$6.000M -122.9% YoY	-$5.100M -118.21% YoY	-$4.900M -110.79% YoY	-$9.400M -118.08% YoY	$26.20M -51.93% YoY	$28.00M 30.84% YoY	$45.40M 206.76% YoY	$52.00M 112.24% YoY	$54.50M 253.9% YoY
Depreciation, Depletion And Amortization	$16.90M 9.74% YoY	$17.40M 12.26% YoY	$17.10M -9.04% YoY	$16.50M -17.09% YoY	$15.40M 23.2% YoY	$15.50M 15.67% YoY	$18.80M 40.3% YoY	$19.90M 53.08% YoY	$12.50M -12.59% YoY	$13.40M -5.63% YoY	$13.40M -6.94% YoY	$13.00M -13.91% YoY	$14.30M -3.38% YoY	$14.20M -5.96% YoY	$14.40M -2.04% YoY	$15.10M 2.03% YoY	$14.80M 0.68% YoY	$15.10M -14.2% YoY	$14.70M -11.45% YoY
Cash From Operating Activities	-$46.10M -70.43% YoY	$100.6M 119.17% YoY	-$1.900M -114.07% YoY	$21.70M -35.22% YoY	-$155.9M 219.47% YoY	$45.90M -28.39% YoY	$13.50M -60.18% YoY	$33.50M 5.68% YoY	-$48.80M -61.51% YoY	$64.10M 815.71% YoY	$33.90M 33800.0% YoY	$31.70M -37.35% YoY	-$126.8M 456.14% YoY	$7.000M -97.41% YoY	$100.0K -99.91% YoY	$50.60M 151.74% YoY	-$22.80M -140.28% YoY	$270.5M 152.8% YoY	$112.5M 186.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.60M -17.19% YoY	$10.80M -13.6% YoY	$10.40M 8.33% YoY	$12.60M 231.58% YoY	$12.80M 156.0% YoY	$12.50M 115.52% YoY	$9.600M 15.66% YoY	$3.800M -78.53% YoY	$5.000M -70.06% YoY	$5.800M -70.41% YoY	$8.300M -156.08% YoY	$17.70M -204.12% YoY	$16.70M 3.09% YoY	$19.60M -178.71% YoY	-$14.80M -5.73% YoY	-$17.00M 41.67% YoY	$16.20M 40.87% YoY	-$24.90M -1.19% YoY	-$15.70M 15.44% 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	$1.100M 120.0% YoY	-$200.0K -103.92% YoY	-$1.700M -98.8% YoY	$200.0K -98.91% YoY	$500.0K -97.96% YoY	$5.100M -79.52% YoY	-$142.0M -940.24% YoY	$18.30M 510.0% YoY	$24.50M -196.84% YoY	$24.90M -135.83% YoY	$16.90M -279.79% YoY	$3.000M -433.33% YoY	-$25.30M -3714.29% YoY	-$69.50M 69400.0% YoY	-$9.400M -159.87% YoY	-$900.0K -113.04% YoY	$700.0K -133.33% YoY	-$100.0K -102.08% YoY	$15.70M 15600.0% YoY
Cash From Investing Activities	-$9.500M -22.76% YoY	-$11.00M 48.65% YoY	-$12.10M -92.02% YoY	-$12.40M -185.52% YoY	-$12.30M -163.08% YoY	-$7.400M -138.74% YoY	-$151.6M -1862.79% YoY	$14.50M -198.64% YoY	$19.50M -146.43% YoY	$19.10M -121.44% YoY	$8.600M -135.54% YoY	-$14.70M -17.88% YoY	-$42.00M 170.97% YoY	-$89.10M 256.4% YoY	-$24.20M N/A	-$17.90M 250.98% YoY	-$15.50M 112.33% YoY	-$25.00M 22.55% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.400M 27.27% YoY	N/A N/A	N/A N/A	N/A N/A	$1.100M 37.5% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$11.70M 116.67% YoY	N/A	N/A	N/A	$5.400M -92.62% YoY	N/A	N/A	N/A	$73.20M 889.19% YoY	N/A	N/A	N/A	$7.400M 25.42% YoY	N/A	N/A	N/A	$5.900M 51.28% YoY	N/A	N/A
Cash From Financing Activities	$42.50M 113.57% YoY	-$85.20M 317.65% YoY	$14.80M -79.24% YoY	-$20.60M -2.83% YoY	$19.90M -162.19% YoY	-$20.40M -10.13% YoY	$71.30M -532.12% YoY	-$21.20M 3.92% YoY	-$32.00M 96.32% YoY	-$22.70M -23.05% YoY	-$16.50M -57.8% YoY	-$20.40M -34.19% YoY	-$16.30M 13.19% YoY	-$29.50M -54.55% YoY	-$39.10M -39.47% YoY	-$31.00M -35.28% YoY	-$14.40M 23.08% YoY	-$64.90M -8.46% YoY	-$64.60M 232.99% YoY
NET CHANGE
Cash From Operating Activities	-$46.10M -70.43% YoY	$100.6M 119.17% YoY	-$1.900M -114.07% YoY	$21.70M -35.22% YoY	-$155.9M 219.47% YoY	$45.90M -28.39% YoY	$13.50M -60.18% YoY	$33.50M 5.68% YoY	-$48.80M -61.51% YoY	$64.10M 815.71% YoY	$33.90M 33800.0% YoY	$31.70M -37.35% YoY	-$126.8M 456.14% YoY	$7.000M -97.41% YoY	$100.0K -99.91% YoY	$50.60M 151.74% YoY	-$22.80M -140.28% YoY	$270.5M 152.8% YoY	$112.5M 186.99% YoY
Cash From Investing Activities	-$9.500M -22.76% YoY	-$11.00M 48.65% YoY	-$12.10M -92.02% YoY	-$12.40M -185.52% YoY	-$12.30M -163.08% YoY	-$7.400M -138.74% YoY	-$151.6M -1862.79% YoY	$14.50M -198.64% YoY	$19.50M -146.43% YoY	$19.10M -121.44% YoY	$8.600M -135.54% YoY	-$14.70M -17.88% YoY	-$42.00M 170.97% YoY	-$89.10M 256.4% YoY	-$24.20M N/A	-$17.90M 250.98% YoY	-$15.50M 112.33% YoY	-$25.00M 22.55% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$42.50M 113.57% YoY	-$85.20M 317.65% YoY	$14.80M -79.24% YoY	-$20.60M -2.83% YoY	$19.90M -162.19% YoY	-$20.40M -10.13% YoY	$71.30M -532.12% YoY	-$21.20M 3.92% YoY	-$32.00M 96.32% YoY	-$22.70M -23.05% YoY	-$16.50M -57.8% YoY	-$20.40M -34.19% YoY	-$16.30M 13.19% YoY	-$29.50M -54.55% YoY	-$39.10M -39.47% YoY	-$31.00M -35.28% YoY	-$14.40M 23.08% YoY	-$64.90M -8.46% YoY	-$64.60M 232.99% YoY
Net Change In Cash	-$13.10M -91.17% YoY	$4.400M -75.69% YoY	$800.0K -101.2% YoY	-$11.30M -142.16% YoY	-$148.3M 141.92% YoY	$18.10M -70.08% YoY	-$66.80M -356.92% YoY	$26.80M -888.24% YoY	-$61.30M -66.88% YoY	$60.50M -154.21% YoY	$26.00M -141.14% YoY	-$3.400M -300.0% YoY	-$185.1M 251.23% YoY	-$111.6M -161.79% YoY	-$63.20M -231.94% YoY	$1.700M -105.17% YoY	-$52.70M -240.16% YoY	$180.6M 1050.32% YoY	$47.90M 660.32% 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	-$46.10M -70.43% YoY	$100.6M 119.17% YoY	-$1.900M -114.07% YoY	$21.70M -35.22% YoY	-$155.9M 219.47% YoY	$45.90M -28.39% YoY	$13.50M -60.18% YoY	$33.50M 5.68% YoY	-$48.80M -61.51% YoY	$64.10M 815.71% YoY	$33.90M 33800.0% YoY	$31.70M -37.35% YoY	-$126.8M 456.14% YoY	$7.000M -97.41% YoY	$100.0K -99.91% YoY	$50.60M 151.74% YoY	-$22.80M -140.28% YoY	$270.5M 152.8% YoY	$112.5M 186.99% YoY
Capital Expenditures	$10.60M -17.19% YoY	$10.80M -13.6% YoY	$10.40M 8.33% YoY	$12.60M 231.58% YoY	$12.80M 156.0% YoY	$12.50M 115.52% YoY	$9.600M 15.66% YoY	$3.800M -78.53% YoY	$5.000M -70.06% YoY	$5.800M -70.41% YoY	$8.300M -156.08% YoY	$17.70M -204.12% YoY	$16.70M 3.09% YoY	$19.60M -178.71% YoY	-$14.80M -5.73% YoY	-$17.00M 41.67% YoY	$16.20M 40.87% YoY	-$24.90M -1.19% YoY	-$15.70M 15.44% YoY
Free Cash Flow	-$56.70M -66.39% YoY	$89.80M 168.86% YoY	-$12.30M -415.38% YoY	$9.100M -69.36% YoY	-$168.7M 213.57% YoY	$33.40M -42.71% YoY	$3.900M -84.77% YoY	$29.70M 112.14% YoY	-$53.80M -62.51% YoY	$58.30M -562.7% YoY	$25.60M 71.81% YoY	$14.00M -79.29% YoY	-$143.5M 267.95% YoY	-$12.60M -104.27% YoY	$14.90M -88.38% YoY	$67.60M 110.59% YoY	-$39.00M -186.47% YoY	$295.4M 123.45% YoY	$128.2M 142.8% YoY