$VINP Cashflow Statement | Understand Stock

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$VINP

$9.70 -$0.41 (4.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$217.6M 84.07% YoY	$118.2M -46.42% YoY	$220.6M 0.54% YoY	$219.4M 5.18% YoY	$208.6M 22.57% YoY
Depreciation, Depletion And Amortization	$57.58M 100.62% YoY	$28.70M 45.1% YoY	$19.78M 25.3% YoY	$15.79M 14.98% YoY	$13.73M 4.01% YoY
Cash From Operating Activities	$274.0M 30.6% YoY	$209.8M -2.06% YoY	$214.2M 81.66% YoY	$117.9M -59.16% YoY	$288.7M 47.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.93M 106.7% YoY	$19.32M -47.42% YoY	$36.74M 467.29% YoY	$6.476M -309.51% YoY	-$3.091M 54.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$138.9M -165.27% YoY	-$212.8M -221.77% YoY	$174.8M 26.36% YoY	$138.3M -110.5% YoY	-$1.317B -1803.6% YoY
Cash From Investing Activities	$98.98M -142.64% YoY	-$232.1M -268.18% YoY	$138.0M 4.7% YoY	$131.8M -109.99% YoY	-$1.320B -1852.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$51.10M -43.4% YoY	-$90.29M -122.56% YoY	$400.2M -731.66% YoY	-$63.35M -104.72% YoY	$1.342B 1341472.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$323.7M -24.58% YoY	-$429.2M -345.25% YoY	$175.0M -181.21% YoY	-$215.5M -120.56% YoY	$1.048B -641.61% YoY
NET CHANGE
Cash From Operating Activities	$274.0M 30.6% YoY	$209.8M -2.06% YoY	$214.2M 81.66% YoY	$117.9M -59.16% YoY	$288.7M 47.82% YoY
Cash From Investing Activities	$98.98M -142.64% YoY	-$232.1M -268.18% YoY	$138.0M 4.7% YoY	$131.8M -109.99% YoY	-$1.320B -1852.95% YoY
Cash From Financing Activities	-$323.7M -24.58% YoY	-$429.2M -345.25% YoY	$175.0M -181.21% YoY	-$215.5M -120.56% YoY	$1.048B -641.61% YoY
Net Change In Cash	$49.20M -110.89% YoY	-$451.6M -185.65% YoY	$527.2M 1440.21% YoY	$34.23M 104.44% YoY	$16.74M -78.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.0M 30.6% YoY	$209.8M -2.06% YoY	$214.2M 81.66% YoY	$117.9M -59.16% YoY	$288.7M 47.82% YoY
Capital Expenditures	$39.93M 106.7% YoY	$19.32M -47.42% YoY	$36.74M 467.29% YoY	$6.476M -309.51% YoY	-$3.091M 54.55% YoY
Free Cash Flow	$234.0M 22.88% YoY	$190.5M 7.33% YoY	$177.4M 59.25% YoY	$111.4M -61.81% YoY	$291.8M 47.89% YoY

Concept	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	2020 Q4
OPERATING ACTIVITIES
Net Income	$44.20M 3526.0% YoY	$49.25M 17.51% YoY	$67.60M 133.76% YoY	$56.53M 22.48% YoY	$1.219M -98.1% YoY	$41.91M 30.94% YoY	$28.92M -68.48% YoY	$46.16M 40.99% YoY	$64.13M 9.6% YoY	$32.01M -53.75% YoY	$91.74M 97.72% YoY	$32.74M -27.75% YoY	$58.51M 3.39% YoY	$69.20M 34.08% YoY	$46.40M -13.12% YoY	$45.31M N/A	$56.59M 1.23% YoY	$51.61M -54.86% YoY	$53.41M 20.77% YoY	$55.90M -2.61% YoY
Depreciation, Depletion And Amortization	$14.74M 28.01% YoY	$14.33M 133.59% YoY	$14.68M 162.54% YoY	$13.84M 153.26% YoY	$11.51M 130.23% YoY	$6.133M 6.13% YoY	$5.590M 25.84% YoY	$5.464M 19.96% YoY	$5.001M 9.82% YoY	$5.779M 45.42% YoY	$4.442M 19.6% YoY	$4.555M 28.53% YoY	$4.554M 24.66% YoY	$3.974M 15.66% YoY	$3.714M -44.07% YoY	$3.544M N/A	$3.653M 10.7% YoY	$3.436M 3.65% YoY	$6.640M 0.84% YoY	$3.300M -21.43% YoY
Cash From Operating Activities	$76.86M 2404.33% YoY	$112.4M -263.15% YoY	$68.41M -56.43% YoY	$16.30M -86.26% YoY	$3.069M -95.61% YoY	-$68.89M -197.77% YoY	$157.0M 79.87% YoY	$118.6M -981.36% YoY	$69.91M 56.5% YoY	$70.46M -9.7% YoY	$87.28M 138.27% YoY	-$13.46M -67.53% YoY	$44.67M -40.1% YoY	$78.04M -34.13% YoY	$36.63M -61.7% YoY	-$41.44M N/A	$74.58M 143.72% YoY	$118.5M 71.44% YoY	$95.64M 0.05% YoY	$30.60M 30.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.779M 29.54% YoY	$10.29M 133.82% YoY	$11.52M 183.3% YoY	$8.343M 152.67% YoY	$7.549M -31.6% YoY	$4.400M -72.33% YoY	$4.066M -27.82% YoY	$3.302M -21.31% YoY	$11.04M 174.14% YoY	$15.90M -1332.64% YoY	$5.633M -795.43% YoY	$4.196M -1298.86% YoY	$4.026M -822.8% YoY	-$1.290M 205.69% YoY	-$810.0K -61.65% YoY	-$350.0K N/A	-$557.0K 457.0% YoY	-$422.0K 13.14% YoY	-$2.112M 38.31% YoY	-$100.0K -75.0% 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	N/A
Other Investing Activities	$249.0K -100.12% YoY	$15.06M -91.15% YoY	$49.56M -264.3% YoY	$74.03M -153.75% YoY	-$215.2M -50262.0% YoY	$170.3M 163.81% YoY	-$30.17M -164.55% YoY	-$137.7M -318.48% YoY	$429.0K -99.42% YoY	$64.54M -223.62% YoY	$46.73M -5.77% YoY	$63.04M -6.19% YoY	$73.73M 2101.01% YoY	-$52.21M -436.17% YoY	$49.59M -103.71% YoY	$67.19M N/A	$3.350M -68.1% YoY	$15.53M -70.33% YoY	-$1.336B -9338.27% YoY	$10.50M -328.26% YoY
Cash From Investing Activities	-$9.530M -95.72% YoY	$4.776M -97.12% YoY	$38.04M -211.13% YoY	$65.69M -146.58% YoY	-$222.7M 1999.77% YoY	$165.9M 240.31% YoY	-$34.23M -183.3% YoY	-$141.0M -339.67% YoY	-$10.61M -115.22% YoY	$48.74M -191.11% YoY	$41.10M -15.76% YoY	$58.84M -11.97% YoY	$69.71M 2395.81% YoY	-$53.50M -454.1% YoY	$48.78M -103.65% YoY	$66.84M N/A	$2.793M -73.14% YoY	$15.11M -70.93% YoY	-$1.338B -10445.45% YoY	$10.40M -308.0% 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	$2.470M N/A	$20.59M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.643M -95.44% YoY	$0.00 -100.0% YoY	-$9.091M 166.13% YoY	-$40.37M 42.63% YoY	-$36.03M -107.7% YoY	-$22.54M -10.72% YoY	-$3.416M -85.83% YoY	-$28.30M 53.56% YoY	$467.9M -3395.96% YoY	-$25.25M 108.78% YoY	-$24.11M 64.93% YoY	-$18.43M -17.88% YoY	-$14.20M -47.14% YoY	-$12.09M -18.92% YoY	-$14.62M -101.06% YoY	-$22.44M N/A	-$26.86M N/A	-$14.92M -149260.0% YoY	$1.383B 1536953.33% YoY	$0.00 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	-$21.77M -78.14% YoY	-$85.58M -44.63% YoY	-$82.74M 23.38% YoY	-$133.6M 23.72% YoY	-$99.59M -123.85% YoY	-$154.6M 70.4% YoY	-$67.06M -8.4% YoY	-$108.0M 37.24% YoY	$417.6M -645.99% YoY	-$90.70M -769.12% YoY	-$73.21M 11.59% YoY	-$78.71M -9.49% YoY	-$76.49M -7.29% YoY	$13.56M -112.4% YoY	-$65.61M -105.29% YoY	-$86.97M N/A	-$82.50M 59.58% YoY	-$109.3M 227.09% YoY	$1.240B -1244.07% YoY	-$51.70M 167.88% YoY
NET CHANGE
Cash From Operating Activities	$76.86M 2404.33% YoY	$112.4M -263.15% YoY	$68.41M -56.43% YoY	$16.30M -86.26% YoY	$3.069M -95.61% YoY	-$68.89M -197.77% YoY	$157.0M 79.87% YoY	$118.6M -981.36% YoY	$69.91M 56.5% YoY	$70.46M -9.7% YoY	$87.28M 138.27% YoY	-$13.46M -67.53% YoY	$44.67M -40.1% YoY	$78.04M -34.13% YoY	$36.63M -61.7% YoY	-$41.44M N/A	$74.58M 143.72% YoY	$118.5M 71.44% YoY	$95.64M 0.05% YoY	$30.60M 30.21% YoY
Cash From Investing Activities	-$9.530M -95.72% YoY	$4.776M -97.12% YoY	$38.04M -211.13% YoY	$65.69M -146.58% YoY	-$222.7M 1999.77% YoY	$165.9M 240.31% YoY	-$34.23M -183.3% YoY	-$141.0M -339.67% YoY	-$10.61M -115.22% YoY	$48.74M -191.11% YoY	$41.10M -15.76% YoY	$58.84M -11.97% YoY	$69.71M 2395.81% YoY	-$53.50M -454.1% YoY	$48.78M -103.65% YoY	$66.84M N/A	$2.793M -73.14% YoY	$15.11M -70.93% YoY	-$1.338B -10445.45% YoY	$10.40M -308.0% YoY
Cash From Financing Activities	-$21.77M -78.14% YoY	-$85.58M -44.63% YoY	-$82.74M 23.38% YoY	-$133.6M 23.72% YoY	-$99.59M -123.85% YoY	-$154.6M 70.4% YoY	-$67.06M -8.4% YoY	-$108.0M 37.24% YoY	$417.6M -645.99% YoY	-$90.70M -769.12% YoY	-$73.21M 11.59% YoY	-$78.71M -9.49% YoY	-$76.49M -7.29% YoY	$13.56M -112.4% YoY	-$65.61M -105.29% YoY	-$86.97M N/A	-$82.50M 59.58% YoY	-$109.3M 227.09% YoY	$1.240B -1244.07% YoY	-$51.70M 167.88% YoY
Net Change In Cash	$45.56M -114.27% YoY	$31.59M -154.88% YoY	$23.71M -57.42% YoY	-$51.66M -60.39% YoY	-$319.3M -166.94% YoY	-$57.57M -301.99% YoY	$55.69M 0.96% YoY	-$130.4M 291.4% YoY	$476.9M 1158.61% YoY	$28.50M -25.18% YoY	$55.16M 178.54% YoY	-$33.33M -45.86% YoY	$37.89M -838.22% YoY	$38.10M 57.13% YoY	$19.80M -936.71% YoY	-$61.56M N/A	-$5.133M -52.03% YoY	$24.24M -72.34% YoY	-$2.367M -1637.01% YoY	-$10.70M 1237.5% 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	$76.86M 2404.33% YoY	$112.4M -263.15% YoY	$68.41M -56.43% YoY	$16.30M -86.26% YoY	$3.069M -95.61% YoY	-$68.89M -197.77% YoY	$157.0M 79.87% YoY	$118.6M -981.36% YoY	$69.91M 56.5% YoY	$70.46M -9.7% YoY	$87.28M 138.27% YoY	-$13.46M -67.53% YoY	$44.67M -40.1% YoY	$78.04M -34.13% YoY	$36.63M -61.7% YoY	-$41.44M N/A	$74.58M 143.72% YoY	$118.5M 71.44% YoY	$95.64M 0.05% YoY	$30.60M 30.21% YoY
Capital Expenditures	$9.779M 29.54% YoY	$10.29M 133.82% YoY	$11.52M 183.3% YoY	$8.343M 152.67% YoY	$7.549M -31.6% YoY	$4.400M -72.33% YoY	$4.066M -27.82% YoY	$3.302M -21.31% YoY	$11.04M 174.14% YoY	$15.90M -1332.64% YoY	$5.633M -795.43% YoY	$4.196M -1298.86% YoY	$4.026M -822.8% YoY	-$1.290M 205.69% YoY	-$810.0K -61.65% YoY	-$350.0K N/A	-$557.0K 457.0% YoY	-$422.0K 13.14% YoY	-$2.112M 38.31% YoY	-$100.0K -75.0% YoY
Free Cash Flow	$67.08M -1597.3% YoY	$102.1M -239.32% YoY	$56.89M -62.8% YoY	$7.957M -93.1% YoY	-$4.480M -107.61% YoY	-$73.29M -234.32% YoY	$152.9M 87.3% YoY	$115.3M -753.16% YoY	$58.88M 44.85% YoY	$54.56M -31.22% YoY	$81.64M 118.07% YoY	-$17.65M -57.04% YoY	$40.65M -45.9% YoY	$79.33M -33.28% YoY	$37.44M -61.7% YoY	-$41.09M N/A	$75.14M 144.74% YoY	$118.9M 71.12% YoY	$97.76M 0.65% YoY	$30.70M 28.45% YoY