$VIST Cashflow Statement | Understand Stock

Understand Stock

$VIST

$77.94 +$1.92 (2.53%)

Deep Research with AI Research

Overview

$VIST Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$719.1M 50.58% YoY	$477.5M 20.3% YoY	$397.0M 47.27% YoY	$269.5M 432.15% YoY	$50.65M -149.29% YoY
Depreciation, Depletion And Amortization	$738.9M 68.82% YoY	$437.7M 58.34% YoY	$276.4M 17.7% YoY	$234.9M 22.76% YoY	$191.3M 29.55% YoY
Cash From Operating Activities	$796.2M -16.98% YoY	$959.0M 34.69% YoY	$712.0M 3.23% YoY	$689.8M 71.84% YoY	$401.4M 328.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.467B 37.91% YoY	$1.064B 52.91% YoY	$695.7M 43.33% YoY	$485.4M -250.32% YoY	-$322.9M 105.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$881.9M -7460.48% YoY	$11.98M -434.41% YoY	-$3.583M -96.32% YoY	-$97.32M -454.66% YoY	$27.44M 3238.32% YoY
Cash From Investing Activities	-$2.349B 123.32% YoY	-$1.052B 50.42% YoY	-$699.3M 20.01% YoY	-$582.7M 97.22% YoY	-$295.5M 89.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$50.00M -49.92% YoY	-$99.85M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.328B 107.04% YoY	$641.2M 3178.85% YoY	$19.56M -113.66% YoY	-$143.2M -2294.65% YoY	$6.525M -78.88% YoY
NET CHANGE
Cash From Operating Activities	$796.2M -16.98% YoY	$959.0M 34.69% YoY	$712.0M 3.23% YoY	$689.8M 71.84% YoY	$401.4M 328.02% YoY
Cash From Investing Activities	-$2.349B 123.32% YoY	-$1.052B 50.42% YoY	-$699.3M 20.01% YoY	-$582.7M 97.22% YoY	-$295.5M 89.27% YoY
Cash From Financing Activities	$1.328B 107.04% YoY	$641.2M 3178.85% YoY	$19.56M -113.66% YoY	-$143.2M -2294.65% YoY	$6.525M -78.88% YoY
Net Change In Cash	-$225.3M -141.09% YoY	$548.4M 1598.97% YoY	$32.28M -189.3% YoY	-$36.14M -132.14% YoY	$112.5M -457.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$796.2M -16.98% YoY	$959.0M 34.69% YoY	$712.0M 3.23% YoY	$689.8M 71.84% YoY	$401.4M 328.02% YoY
Capital Expenditures	$1.467B 37.91% YoY	$1.064B 52.91% YoY	$695.7M 43.33% YoY	$485.4M -250.32% YoY	-$322.9M 105.77% YoY
Free Cash Flow	-$670.9M 540.01% YoY	-$104.8M -743.02% YoY	$16.30M -92.02% YoY	$204.4M -71.78% YoY	$724.3M 188.91% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	$85.70M -8.61% YoY	$319.2M 92.9% YoY	$235.3M 68.5% YoY	$82.79M 5.27% YoY	$93.77M -29.46% YoY	$165.5M 99.1% YoY	$139.6M 167.61% YoY	$78.65M -38.9% YoY	$132.9M 76.07% YoY	$83.10M 8.4% YoY	$52.18M -48.76% YoY	$128.7M 728.72% YoY	$75.50M 112.36% YoY	$76.66M 1520.05% YoY	$101.8M 1749.88% YoY	$15.53M 219.76% YoY	$35.56M -357.42% YoY	$4.732M -116.66% YoY	$5.505M -114.04% YoY	$4.858M -122.77% YoY
Depreciation, Depletion And Amortization	$225.1M 61.22% YoY	$210.9M 83.86% YoY	$176.9M 75.18% YoY	$126.0M 52.93% YoY	$139.6M 76.71% YoY	$114.7M 62.47% YoY	$101.0M 61.75% YoY	$82.37M 27.96% YoY	$79.01M 25.12% YoY	$70.60M 5.51% YoY	$62.45M 7.7% YoY	$64.37M 37.48% YoY	$63.15M 34.68% YoY	$66.91M 37.45% YoY	$57.98M 13.65% YoY	$46.82M 4.68% YoY	$46.89M 4.46% YoY	$48.68M 25.22% YoY	$51.02M 67.55% YoY	$44.73M 33.65% YoY
Cash From Operating Activities	$435.3M 17.81% YoY	$303.9M 19.23% YoY	-$9.402M -103.34% YoY	$66.41M 24.72% YoY	$369.5M 6.57% YoY	$254.9M 117.32% YoY	$281.4M 215.21% YoY	$53.25M -66.46% YoY	$346.7M 60.98% YoY	$117.3M -40.18% YoY	$89.28M -46.05% YoY	$158.8M 40.67% YoY	$215.4M 55.11% YoY	$196.1M 78.31% YoY	$165.5M 42.67% YoY	$112.9M 208.37% YoY	$138.8M 414.0% YoY	$110.0M 474.42% YoY	$116.0M 335.61% YoY	$36.60M 74.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$347.1M 11.02% YoY	$335.5M 1.99% YoY	$496.5M 81.29% YoY	$288.0M 94.09% YoY	$312.7M 33.23% YoY	$328.9M 100.62% YoY	$273.9M 67.69% YoY	$148.4M 10.92% YoY	$234.7M 54.41% YoY	$163.9M -206.6% YoY	$163.3M -263.77% YoY	$133.8M -267.47% YoY	$152.0M -289.61% YoY	-$153.8M 143.82% YoY	-$99.73M 16.57% YoY	-$79.89M -0.1% YoY	-$80.16M 43.47% YoY	-$63.08M 170.64% YoY	-$85.55M 241.58% YoY	-$79.97M 51.74% 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	-$12.54M -4292.98% YoY	$2.726M -808.05% YoY	-$850.3M -117377.38% YoY	-$21.86M -292.73% YoY	$299.0K -105.46% YoY	-$385.0K -112.1% YoY	$725.0K -106.57% YoY	$11.34M 16.28% YoY	-$5.478M -12.11% YoY	$3.182M 52.1% YoY	-$11.04M 245.49% YoY	$9.755M -110.84% YoY	-$6.233M -251.18% YoY	$2.092M -49.71% YoY	-$3.196M -163.87% YoY	-$89.98M -2249700.0% YoY	$4.123M 21600.0% YoY	$4.160M 11143.24% YoY	$5.004M 3423.94% YoY	$4.000K -99.36% YoY
Cash From Investing Activities	-$359.7M 15.14% YoY	-$332.7M 1.05% YoY	-$1.347B 393.05% YoY	-$309.9M 126.1% YoY	-$312.4M 30.07% YoY	-$329.3M 104.83% YoY	-$273.2M 56.66% YoY	-$137.1M 10.5% YoY	-$240.2M 51.79% YoY	-$160.8M 5.97% YoY	-$174.4M 69.41% YoY	-$124.0M -26.98% YoY	-$158.2M 108.09% YoY	-$151.7M 157.49% YoY	-$102.9M 27.78% YoY	-$169.9M 112.44% YoY	-$76.03M 36.13% YoY	-$58.91M 153.19% YoY	-$80.54M 223.43% YoY	-$79.96M 53.55% 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	$0.00 N/A	-$50.00M 0.27% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$49.86M N/A	-$49.98M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	-$23.80M 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	$141.8M -68.33% YoY	$205.0M -11020.25% YoY	$769.0M 373.14% YoY	$211.8M 543.78% YoY	$447.7M -740.73% YoY	-$1.877M -106.84% YoY	$162.5M -642.16% YoY	$32.90M -64.23% YoY	-$69.87M -893.4% YoY	$27.43M -129.86% YoY	-$29.98M 143.49% YoY	$91.97M -292.3% YoY	$8.806M -208.33% YoY	-$91.87M 291.64% YoY	-$12.31M -131.59% YoY	-$47.83M 5416.15% YoY	-$8.129M -192.1% YoY	-$23.46M -336.83% YoY	$38.98M 202.87% YoY	-$867.0K 22.28% YoY
NET CHANGE
Cash From Operating Activities	$435.3M 17.81% YoY	$303.9M 19.23% YoY	-$9.402M -103.34% YoY	$66.41M 24.72% YoY	$369.5M 6.57% YoY	$254.9M 117.32% YoY	$281.4M 215.21% YoY	$53.25M -66.46% YoY	$346.7M 60.98% YoY	$117.3M -40.18% YoY	$89.28M -46.05% YoY	$158.8M 40.67% YoY	$215.4M 55.11% YoY	$196.1M 78.31% YoY	$165.5M 42.67% YoY	$112.9M 208.37% YoY	$138.8M 414.0% YoY	$110.0M 474.42% YoY	$116.0M 335.61% YoY	$36.60M 74.32% YoY
Cash From Investing Activities	-$359.7M 15.14% YoY	-$332.7M 1.05% YoY	-$1.347B 393.05% YoY	-$309.9M 126.1% YoY	-$312.4M 30.07% YoY	-$329.3M 104.83% YoY	-$273.2M 56.66% YoY	-$137.1M 10.5% YoY	-$240.2M 51.79% YoY	-$160.8M 5.97% YoY	-$174.4M 69.41% YoY	-$124.0M -26.98% YoY	-$158.2M 108.09% YoY	-$151.7M 157.49% YoY	-$102.9M 27.78% YoY	-$169.9M 112.44% YoY	-$76.03M 36.13% YoY	-$58.91M 153.19% YoY	-$80.54M 223.43% YoY	-$79.96M 53.55% YoY
Cash From Financing Activities	$141.8M -68.33% YoY	$205.0M -11020.25% YoY	$769.0M 373.14% YoY	$211.8M 543.78% YoY	$447.7M -740.73% YoY	-$1.877M -106.84% YoY	$162.5M -642.16% YoY	$32.90M -64.23% YoY	-$69.87M -893.4% YoY	$27.43M -129.86% YoY	-$29.98M 143.49% YoY	$91.97M -292.3% YoY	$8.806M -208.33% YoY	-$91.87M 291.64% YoY	-$12.31M -131.59% YoY	-$47.83M 5416.15% YoY	-$8.129M -192.1% YoY	-$23.46M -336.83% YoY	$38.98M 202.87% YoY	-$867.0K 22.28% YoY
Net Change In Cash	$217.4M -56.93% YoY	$176.1M -330.91% YoY	-$587.2M -443.79% YoY	-$31.70M -37.74% YoY	$504.8M 1276.17% YoY	-$76.28M 375.66% YoY	$170.8M -248.43% YoY	-$50.92M -140.19% YoY	$36.68M -44.39% YoY	-$16.04M -66.25% YoY	-$115.1M -329.01% YoY	$126.7M -220.86% YoY	$65.96M 20.61% YoY	-$47.51M -272.26% YoY	$50.24M -32.49% YoY	-$104.8M 137.02% YoY	$54.68M -373.24% YoY	$27.58M 377.36% YoY	$74.42M 409.97% YoY	-$44.23M 39.14% 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	$435.3M 17.81% YoY	$303.9M 19.23% YoY	-$9.402M -103.34% YoY	$66.41M 24.72% YoY	$369.5M 6.57% YoY	$254.9M 117.32% YoY	$281.4M 215.21% YoY	$53.25M -66.46% YoY	$346.7M 60.98% YoY	$117.3M -40.18% YoY	$89.28M -46.05% YoY	$158.8M 40.67% YoY	$215.4M 55.11% YoY	$196.1M 78.31% YoY	$165.5M 42.67% YoY	$112.9M 208.37% YoY	$138.8M 414.0% YoY	$110.0M 474.42% YoY	$116.0M 335.61% YoY	$36.60M 74.32% YoY
Capital Expenditures	$347.1M 11.02% YoY	$335.5M 1.99% YoY	$496.5M 81.29% YoY	$288.0M 94.09% YoY	$312.7M 33.23% YoY	$328.9M 100.62% YoY	$273.9M 67.69% YoY	$148.4M 10.92% YoY	$234.7M 54.41% YoY	$163.9M -206.6% YoY	$163.3M -263.77% YoY	$133.8M -267.47% YoY	$152.0M -289.61% YoY	-$153.8M 143.82% YoY	-$99.73M 16.57% YoY	-$79.89M -0.1% YoY	-$80.16M 43.47% YoY	-$63.08M 170.64% YoY	-$85.55M 241.58% YoY	-$79.97M 51.74% YoY
Free Cash Flow	$88.18M 55.21% YoY	-$31.56M -57.35% YoY	-$505.9M -6817.05% YoY	-$221.6M 132.9% YoY	$56.81M -49.29% YoY	-$74.02M 58.65% YoY	$7.532M -110.17% YoY	-$95.16M -481.01% YoY	$112.0M 76.74% YoY	-$46.65M -113.33% YoY	-$74.04M -127.92% YoY	$24.98M -87.04% YoY	$63.38M -71.06% YoY	$349.8M 102.19% YoY	$265.2M 31.59% YoY	$192.8M 65.36% YoY	$219.0M 164.23% YoY	$173.0M 307.63% YoY	$201.5M 290.03% YoY	$116.6M 58.17% YoY