$VLGEA Cashflow Statement | Understand Stock

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$VLGEA

$38.24 -$1.32 (3.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$56.38M 11.73% YoY	$50.46M 1.5% YoY	$49.72M 85.3% YoY	$26.83M 34.19% YoY	$19.99M -19.83% YoY
Depreciation, Depletion And Amortization	$36.65M 3.36% YoY	$35.46M -0.7% YoY	$35.71M 2.9% YoY	$34.71M -2.79% YoY	$35.70M 12.62% YoY
Cash From Operating Activities	$93.22M 15.3% YoY	$80.85M -22.64% YoY	$104.5M 31.26% YoY	$79.63M 51.11% YoY	$52.69M -37.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.77M -6.89% YoY	$63.11M 36.02% YoY	$46.40M 7.23% YoY	$43.27M 71.48% YoY	$25.23M -53.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	-$8.680M -41.74% YoY	-$14.90M -64.52% YoY	-$42.00M 1234.6% YoY	-$3.147M 176.05% YoY	-$1.140M -98.48% YoY
Cash From Investing Activities	-$75.58M -3.12% YoY	-$78.01M -11.78% YoY	-$88.43M 90.51% YoY	-$46.42M 76.0% YoY	-$26.37M -79.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.31M -0.25% YoY	$13.34M 1.12% YoY	$13.19M 1.17% YoY	$13.04M -0.07% YoY	$13.05M 0.66% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.211M -40.87% YoY	$3.739M 476.12% YoY	$649.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.21M -8.6% YoY	-$26.49M 164.66% YoY	-$10.01M -31.88% YoY	-$14.69M -32.26% YoY	-$21.69M -138.54% YoY
NET CHANGE
Cash From Operating Activities	$93.22M 15.3% YoY	$80.85M -22.64% YoY	$104.5M 31.26% YoY	$79.63M 51.11% YoY	$52.69M -37.23% YoY
Cash From Investing Activities	-$75.58M -3.12% YoY	-$78.01M -11.78% YoY	-$88.43M 90.51% YoY	-$46.42M 76.0% YoY	-$26.37M -79.66% YoY
Cash From Financing Activities	-$24.21M -8.6% YoY	-$26.49M 164.66% YoY	-$10.01M -31.88% YoY	-$14.69M -32.26% YoY	-$21.69M -138.54% YoY
Net Change In Cash	-$6.562M -72.25% YoY	-$23.65M -489.09% YoY	$6.078M -67.18% YoY	$18.52M 299.7% YoY	$4.633M -56.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$93.22M 15.3% YoY	$80.85M -22.64% YoY	$104.5M 31.26% YoY	$79.63M 51.11% YoY	$52.69M -37.23% YoY
Capital Expenditures	$58.77M -6.89% YoY	$63.11M 36.02% YoY	$46.40M 7.23% YoY	$43.27M 71.48% YoY	$25.23M -53.7% YoY
Free Cash Flow	$34.46M 94.28% YoY	$17.74M -69.48% YoY	$58.11M 59.85% YoY	$36.36M 32.4% YoY	$27.46M -6.77% YoY

Concept	2026 Q2	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	$8.964M -19.68% YoY	$17.87M 5.78% YoY	$12.00M -6.26% YoY	$15.02M 0.99% YoY	$11.16M 24.48% YoY	$16.90M 16.69% YoY	$12.80M 10.51% YoY	$14.88M 1.2% YoY	$8.966M -18.62% YoY	$14.48M 17.51% YoY	$11.59M 4.55% YoY	$14.70M 16.64% YoY	$11.02M -440.98% YoY	$12.32M 21.65% YoY	$11.08M 51.21% YoY	$12.60M 32.61% YoY	-$3.231M -225.52% YoY	$10.13M 122.37% YoY	$7.328M 118.1% YoY	$9.504M 3.3% YoY
Depreciation, Depletion And Amortization	N/A	$9.038M -1.7% YoY	$8.905M -0.56% YoY	$9.130M 2.64% YoY	$9.375M 8.96% YoY	$9.194M 2.21% YoY	$8.955M -0.13% YoY	$8.895M 1.08% YoY	$8.604M -2.57% YoY	$8.995M -0.89% YoY	$8.967M 0.19% YoY	$8.800M 1.79% YoY	$8.831M 3.76% YoY	$9.076M 2.7% YoY	$8.950M 2.73% YoY	$8.645M -0.61% YoY	$8.511M -3.1% YoY	$8.837M -3.42% YoY	$8.712M -3.97% YoY	$8.698M -1.05% YoY
Cash From Operating Activities	N/A	$59.12M 44.99% YoY	$19.66M -2.57% YoY	$21.68M -4.93% YoY	$10.59M 13.03% YoY	$40.78M 34.6% YoY	$20.18M 9.77% YoY	$22.81M -37.17% YoY	$9.366M -52.9% YoY	$30.30M 15.02% YoY	$18.38M -16.53% YoY	$36.30M 30.0% YoY	$19.89M 74.02% YoY	$26.34M -18.68% YoY	$22.02M 179.18% YoY	$27.92M 41.76% YoY	$11.43M 41.35% YoY	$32.39M 14.6% YoY	$7.887M -335.22% YoY	$19.70M -19.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$13.19M -16.74% YoY	$8.946M -23.54% YoY	$18.19M 101.92% YoY	$21.16M 9.51% YoY	$15.85M -24.57% YoY	$11.70M -15.04% YoY	$9.010M -15.79% YoY	$19.32M 170.63% YoY	$21.01M 12.13% YoY	$13.77M 40.35% YoY	$10.70M -266.25% YoY	$7.139M -212.41% YoY	$18.74M -209.32% YoY	$9.813M -26.46% YoY	-$6.436M -37.71% YoY	-$6.351M 28.54% YoY	-$17.14M 157.36% YoY	$13.34M 304.21% YoY	-$10.33M 54.44% 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	N/A
Other Investing Activities	N/A	-$2.042M -2.58% YoY	$2.384M -193.82% YoY	-$2.051M -47.15% YoY	-$1.992M -33.82% YoY	-$2.096M -48.83% YoY	-$2.541M -35.06% YoY	-$3.881M 10.89% YoY	-$3.010M 12.44% YoY	-$4.096M 12.13% YoY	-$3.913M -87.84% YoY	-$3.500M 193.87% YoY	-$2.677M -46.36% YoY	-$3.653M -205.76% YoY	-$32.18M 7579.24% YoY	-$1.191M 134.45% YoY	-$4.991M -1354.02% YoY	$3.454M -751.7% YoY	-$419.0K -16.2% YoY	-$508.0K -99.24% YoY
Cash From Investing Activities	N/A	-$15.24M -15.09% YoY	-$6.562M -53.93% YoY	-$20.24M 57.04% YoY	-$23.15M 3.67% YoY	-$17.94M -28.53% YoY	-$14.24M -19.47% YoY	-$12.89M -9.22% YoY	-$22.33M 127.49% YoY	-$25.11M 12.13% YoY	-$17.69M -57.88% YoY	-$14.20M 86.18% YoY	-$9.816M -13.45% YoY	-$22.39M 63.6% YoY	-$41.99M 205.11% YoY	-$7.627M -29.64% YoY	-$11.34M 149.66% YoY	-$13.69M 90.35% YoY	-$13.76M 261.87% YoY	-$10.84M -85.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$3.326M 0.06% YoY	N/A	N/A	N/A	$3.324M -0.78% YoY	N/A	N/A	N/A	$3.350M 3.01% YoY	N/A	N/A	N/A	$3.252M -0.37% YoY	N/A	N/A	N/A	$3.264M 0.21% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$782.0K 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	$89.00K 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	N/A	-$365.0K -94.0% YoY	-$6.104M 1.5% YoY	-$6.101M -7.59% YoY	-$6.006M -6.7% YoY	-$6.085M -8.03% YoY	-$6.014M -11.95% YoY	-$6.602M 15.82% YoY	-$6.437M -35.23% YoY	-$6.616M -610.1% YoY	-$6.830M -255.76% YoY	-$5.700M 5.97% YoY	-$9.938M 63.78% YoY	$1.297M -38.5% YoY	$4.385M -181.93% YoY	-$5.379M 3.05% YoY	-$6.068M 7.86% YoY	$2.109M -135.63% YoY	-$5.352M 8.71% YoY	-$5.220M -107.37% YoY
NET CHANGE
Cash From Operating Activities	N/A	$59.12M 44.99% YoY	$19.66M -2.57% YoY	$21.68M -4.93% YoY	$10.59M 13.03% YoY	$40.78M 34.6% YoY	$20.18M 9.77% YoY	$22.81M -37.17% YoY	$9.366M -52.9% YoY	$30.30M 15.02% YoY	$18.38M -16.53% YoY	$36.30M 30.0% YoY	$19.89M 74.02% YoY	$26.34M -18.68% YoY	$22.02M 179.18% YoY	$27.92M 41.76% YoY	$11.43M 41.35% YoY	$32.39M 14.6% YoY	$7.887M -335.22% YoY	$19.70M -19.77% YoY
Cash From Investing Activities	N/A	-$15.24M -15.09% YoY	-$6.562M -53.93% YoY	-$20.24M 57.04% YoY	-$23.15M 3.67% YoY	-$17.94M -28.53% YoY	-$14.24M -19.47% YoY	-$12.89M -9.22% YoY	-$22.33M 127.49% YoY	-$25.11M 12.13% YoY	-$17.69M -57.88% YoY	-$14.20M 86.18% YoY	-$9.816M -13.45% YoY	-$22.39M 63.6% YoY	-$41.99M 205.11% YoY	-$7.627M -29.64% YoY	-$11.34M 149.66% YoY	-$13.69M 90.35% YoY	-$13.76M 261.87% YoY	-$10.84M -85.22% YoY
Cash From Financing Activities	N/A	-$365.0K -94.0% YoY	-$6.104M 1.5% YoY	-$6.101M -7.59% YoY	-$6.006M -6.7% YoY	-$6.085M -8.03% YoY	-$6.014M -11.95% YoY	-$6.602M 15.82% YoY	-$6.437M -35.23% YoY	-$6.616M -610.1% YoY	-$6.830M -255.76% YoY	-$5.700M 5.97% YoY	-$9.938M 63.78% YoY	$1.297M -38.5% YoY	$4.385M -181.93% YoY	-$5.379M 3.05% YoY	-$6.068M 7.86% YoY	$2.109M -135.63% YoY	-$5.352M 8.71% YoY	-$5.220M -107.37% YoY
Net Change In Cash	N/A	$43.52M 159.85% YoY	$6.990M -8729.63% YoY	-$4.661M -240.56% YoY	-$18.57M -4.29% YoY	$16.75M -1273.72% YoY	-$81.00K -98.68% YoY	$3.316M -79.78% YoY	-$19.40M -14687.22% YoY	-$1.427M -127.21% YoY	-$6.137M -60.62% YoY	$16.40M 9.94% YoY	$133.0K -102.22% YoY	$5.245M -74.8% YoY	-$15.59M 38.82% YoY	$14.92M 310.15% YoY	-$5.982M 187.04% YoY	$20.81M 37.36% YoY	-$11.23M -7.05% YoY	$3.637M -83.53% 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	N/A	$59.12M 44.99% YoY	$19.66M -2.57% YoY	$21.68M -4.93% YoY	$10.59M 13.03% YoY	$40.78M 34.6% YoY	$20.18M 9.77% YoY	$22.81M -37.17% YoY	$9.366M -52.9% YoY	$30.30M 15.02% YoY	$18.38M -16.53% YoY	$36.30M 30.0% YoY	$19.89M 74.02% YoY	$26.34M -18.68% YoY	$22.02M 179.18% YoY	$27.92M 41.76% YoY	$11.43M 41.35% YoY	$32.39M 14.6% YoY	$7.887M -335.22% YoY	$19.70M -19.77% YoY
Capital Expenditures	N/A	$13.19M -16.74% YoY	$8.946M -23.54% YoY	$18.19M 101.92% YoY	$21.16M 9.51% YoY	$15.85M -24.57% YoY	$11.70M -15.04% YoY	$9.010M -15.79% YoY	$19.32M 170.63% YoY	$21.01M 12.13% YoY	$13.77M 40.35% YoY	$10.70M -266.25% YoY	$7.139M -212.41% YoY	$18.74M -209.32% YoY	$9.813M -26.46% YoY	-$6.436M -37.71% YoY	-$6.351M 28.54% YoY	-$17.14M 157.36% YoY	$13.34M 304.21% YoY	-$10.33M 54.44% YoY
Free Cash Flow	N/A	$45.93M 84.24% YoY	$10.71M 26.39% YoY	$3.491M -74.7% YoY	-$10.57M 6.2% YoY	$24.93M 168.5% YoY	$8.474M 83.98% YoY	$13.80M -46.1% YoY	-$9.954M -178.08% YoY	$9.285M 22.15% YoY	$4.606M -62.26% YoY	$25.60M -25.49% YoY	$12.75M -28.3% YoY	$7.601M -84.65% YoY	$12.21M -323.72% YoY	$34.36M 14.42% YoY	$17.78M 36.49% YoY	$49.53M 41.83% YoY	-$5.456M -18.0% YoY	$30.03M -3.88% YoY