$VMD Cashflow Statement | Understand Stock

$VMD

$9.68 -$0.05 (0.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments for:
Depreciation
Provision for uncollectible accounts
Depreciation and amortization
Change in inventory reserve
Stock-based compensation expense
Distributions of earnings received from equity method investments
Income from equity method investments
Loss (income) from debt investment
Loss (gain) on disposal of property and equipment
Amortization of deferred financing costs
Deferred income tax expense (benefit)
Changes in working capital:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Trade payables
Deferred revenue
Accrued liabilities
Income tax payable/receivable

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Investment in equity investments
Cash paid for acquisitions, net of cash acquired
Investment in debt security
Proceeds from sale of debt security
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from exercise of options
Proceeds from term notes
Principal payments on term notes
Principal payments on term note
Proceeds from revolving credit facilities
Principal payments on revolving credit facilities
Payments for debt issuance costs
Shares redeemed to pay income tax
Shares repurchased under the share repurchase program
Repayments of finance lease liabilities
Distributions to non-controlling interest
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Cash paid during the period for interest
Cash paid during the period for income taxes, net of refunds
Supplemental disclosures of non-cash transactions
Net non-cash changes to finance leases
Non-cash change in debt from the reclassification of debt issuance costs
Net non-cash changes to operating lease
Equipment and other fixed asset purchases payable at end of period
Equipment sales receivable at end of period
Non-cash consideration received for sale of debt security

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