$VMI Cashflow Statement | Understand Stock

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$VMI

$550.71 +$3.57 (0.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$350.3M 0.58% YoY	$348.3M 130.87% YoY	$150.8M -40.67% YoY	$254.3M 28.59% YoY	$197.7M 39.1% YoY
Depreciation, Depletion And Amortization	$88.51M -7.22% YoY	$95.40M -3.36% YoY	$98.71M 1.59% YoY	$97.17M 4.96% YoY	$92.58M 11.68% YoY
Cash From Operating Activities	$456.5M -20.29% YoY	$572.7M 86.68% YoY	$306.8M -5.97% YoY	$326.3M 394.81% YoY	$65.94M -79.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0M 82.55% YoY	$79.45M -17.9% YoY	$96.77M 3.73% YoY	$93.29M -13.45% YoY	$107.8M 1.02% YoY
Acquisitions	N/A	N/A	$32.68M -16.83% YoY	$39.29M -87.43% YoY	$312.5M 1870.12% YoY
Other Investing Activities	$1.288M -66.97% YoY	$3.900M 182.4% YoY	$1.381M 27.05% YoY	$1.087M -187.87% YoY	-$1.237M -140.87% YoY
Cash From Investing Activities	-$142.7M 80.96% YoY	-$78.88M -31.58% YoY	-$115.3M -12.72% YoY	-$132.1M -68.35% YoY	-$417.3M 301.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$198.1M 182.71% YoY	$70.07M -79.71% YoY	$345.3M 753.09% YoY	$40.47M 55.07% YoY	$26.10M -53.8% YoY
Debt Paid & Issued, Net	$151.6M -62.86% YoY	$408.1M 202.85% YoY	$134.7M -59.94% YoY	$336.4M 268.41% YoY	$91.31M -24.95% YoY
Cash From Financing Activities	-$298.9M -42.81% YoY	-$522.6M 196.23% YoY	-$176.4M -3.02% YoY	-$181.9M -236.26% YoY	$133.5M -176.83% YoY
NET CHANGE
Cash From Operating Activities	$456.5M -20.29% YoY	$572.7M 86.68% YoY	$306.8M -5.97% YoY	$326.3M 394.81% YoY	$65.94M -79.15% YoY
Cash From Investing Activities	-$142.7M 80.96% YoY	-$78.88M -31.58% YoY	-$115.3M -12.72% YoY	-$132.1M -68.35% YoY	-$417.3M 301.15% YoY
Cash From Financing Activities	-$298.9M -42.81% YoY	-$522.6M 196.23% YoY	-$176.4M -3.02% YoY	-$181.9M -236.26% YoY	$133.5M -176.83% YoY
Net Change In Cash	$22.83M -158.94% YoY	-$38.73M -319.6% YoY	$17.64M 115.75% YoY	$8.174M -103.66% YoY	-$223.5M -573.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$456.5M -20.29% YoY	$572.7M 86.68% YoY	$306.8M -5.97% YoY	$326.3M 394.81% YoY	$65.94M -79.15% YoY
Capital Expenditures	$145.0M 82.55% YoY	$79.45M -17.9% YoY	$96.77M 3.73% YoY	$93.29M -13.45% YoY	$107.8M 1.02% YoY
Free Cash Flow	$311.4M -36.85% YoY	$493.2M 134.87% YoY	$210.0M -9.86% YoY	$233.0M -656.67% YoY	-$41.85M -119.97% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$108.0M 23.8% YoY	$178.8M 130.2% YoY	$99.03M 19.22% YoY	-$4.020M -104.03% YoY	$87.26M -0.64% YoY	$77.65M 171.64% YoY	$83.07M -6.45% YoY	$99.72M 33.78% YoY	$87.82M N/A	$28.59M -29.12% YoY	$88.80M 23.14% YoY	$74.54M -3.45% YoY	$40.33M 50.18% YoY	$72.11M 38.01% YoY	$77.21M 23.22% YoY	$62.91M 14.37% YoY	$26.86M -24.98% YoY	$52.25M 29.89% YoY
Depreciation, Depletion And Amortization	$22.61M 5.06% YoY	$23.08M -7.14% YoY	$21.65M -9.86% YoY	$22.26M -3.16% YoY	$21.52M -8.57% YoY	$24.85M -0.86% YoY	$24.01M -0.9% YoY	$22.99M -6.38% YoY	$23.54M N/A	$25.07M 2.9% YoY	$24.23M -2.25% YoY	$24.56M 1.78% YoY	$24.36M -1.81% YoY	$24.79M 4.6% YoY	$24.13M 4.62% YoY	$23.88M 13.57% YoY	$24.81M 15.95% YoY	$23.70M 13.4% YoY
Cash From Operating Activities	$103.5M 58.87% YoY	$111.2M -42.49% YoY	$112.5M -50.03% YoY	$167.6M 28.13% YoY	$65.13M 179.14% YoY	$193.4M 66.87% YoY	$225.1M 154.81% YoY	$130.8M 517.06% YoY	$23.33M N/A	$115.9M -18.68% YoY	$88.35M -23.65% YoY	$21.20M -67.54% YoY	$142.5M 3368.95% YoY	$115.7M -1484.72% YoY	$65.32M 76.6% YoY	$2.703M -91.85% YoY	$4.109M -90.51% YoY	-$8.356M -106.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.57M 14.01% YoY	$40.81M 59.28% YoY	$41.92M 104.46% YoY	$31.99M 74.62% YoY	$30.32M 101.99% YoY	$25.62M 0.31% YoY	$20.50M -10.97% YoY	$18.32M -18.08% YoY	$15.01M N/A	$25.54M -2.4% YoY	$23.03M -232.02% YoY	$22.36M -199.03% YoY	$26.17M -195.91% YoY	-$17.45M -44.94% YoY	-$22.58M 6.39% YoY	$27.10M -1.71% YoY	-$27.28M -23.58% YoY	-$31.69M 38.97% YoY
Acquisitions	$11.20M 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	-$8.733M -6922.66% YoY	$2.377M 29.26% YoY	$1.932M 1.15% YoY	-$2.141M -572.63% YoY	$128.0K -103.53% YoY	$1.839M -485.53% YoY	$1.910M -82.27% YoY	$453.0K -20.8% YoY	-$3.629M N/A	-$477.0K -189.66% YoY	$10.78M -1006.22% YoY	$572.0K -101.58% YoY	$532.0K -194.33% YoY	-$1.189M -132.85% YoY	-$36.13M -88.38% YoY	$2.007M 3.08% YoY	-$564.0K -118.19% YoY	$3.620M -17.73% YoY
Cash From Investing Activities	-$43.30M 43.42% YoY	-$38.43M 61.6% YoY	-$39.99M 115.07% YoY	-$34.13M 91.03% YoY	-$30.19M 61.98% YoY	-$23.78M -8.6% YoY	-$18.60M 51.71% YoY	-$17.87M -18.01% YoY	-$18.64M N/A	-$26.02M 1.49% YoY	-$12.26M -34.23% YoY	-$21.79M -62.89% YoY	-$25.63M -7.94% YoY	-$18.63M -33.6% YoY	-$58.71M -82.32% YoY	-$29.10M -0.71% YoY	-$27.84M -14.59% YoY	-$28.06M 52.53% 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
Common Stock Issuance & Retirement, Net	$57.55M 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 N/A	-$111.1M 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
Debt Paid & Issued, Net	$55.56M -7.68% YoY	N/A	N/A	N/A	$60.17M 34285.14% YoY	N/A	N/A	N/A	$175.0K N/A	N/A	N/A	$10.80M N/A	N/A	N/A	N/A	$82.53M 11491.15% YoY	N/A	N/A
Cash From Financing Activities	-$87.23M 413.3% YoY	-$112.7M -42.7% YoY	-$54.95M -68.6% YoY	-$114.2M -1.56% YoY	-$16.99M -51.22% YoY	-$196.7M 202.99% YoY	-$175.0M 115.67% YoY	-$116.0M 792.01% YoY	-$34.83M N/A	-$64.91M -36.83% YoY	-$81.15M 1.8% YoY	-$13.01M -417.99% YoY	-$102.8M -416.35% YoY	-$79.71M -827.57% YoY	$4.091M -95.94% YoY	-$3.521M -66.94% YoY	$32.48M -150.92% YoY	$10.96M -160.87% YoY
NET CHANGE
Cash From Operating Activities	$103.5M 58.87% YoY	$111.2M -42.49% YoY	$112.5M -50.03% YoY	$167.6M 28.13% YoY	$65.13M 179.14% YoY	$193.4M 66.87% YoY	$225.1M 154.81% YoY	$130.8M 517.06% YoY	$23.33M N/A	$115.9M -18.68% YoY	$88.35M -23.65% YoY	$21.20M -67.54% YoY	$142.5M 3368.95% YoY	$115.7M -1484.72% YoY	$65.32M 76.6% YoY	$2.703M -91.85% YoY	$4.109M -90.51% YoY	-$8.356M -106.83% YoY
Cash From Investing Activities	-$43.30M 43.42% YoY	-$38.43M 61.6% YoY	-$39.99M 115.07% YoY	-$34.13M 91.03% YoY	-$30.19M 61.98% YoY	-$23.78M -8.6% YoY	-$18.60M 51.71% YoY	-$17.87M -18.01% YoY	-$18.64M N/A	-$26.02M 1.49% YoY	-$12.26M -34.23% YoY	-$21.79M -62.89% YoY	-$25.63M -7.94% YoY	-$18.63M -33.6% YoY	-$58.71M -82.32% YoY	-$29.10M -0.71% YoY	-$27.84M -14.59% YoY	-$28.06M 52.53% YoY
Cash From Financing Activities	-$87.23M 413.3% YoY	-$112.7M -42.7% YoY	-$54.95M -68.6% YoY	-$114.2M -1.56% YoY	-$16.99M -51.22% YoY	-$196.7M 202.99% YoY	-$175.0M 115.67% YoY	-$116.0M 792.01% YoY	-$34.83M N/A	-$64.91M -36.83% YoY	-$81.15M 1.8% YoY	-$13.01M -417.99% YoY	-$102.8M -416.35% YoY	-$79.71M -827.57% YoY	$4.091M -95.94% YoY	-$3.521M -66.94% YoY	$32.48M -150.92% YoY	$10.96M -160.87% YoY
Net Change In Cash	-$27.05M -250.75% YoY	-$39.88M 47.44% YoY	$17.57M -44.28% YoY	$19.25M -722.0% YoY	$17.95M -159.54% YoY	-$27.05M -208.29% YoY	$31.52M -723.62% YoY	-$3.095M -77.24% YoY	-$30.14M N/A	$24.98M 76.61% YoY	-$5.055M -129.12% YoY	-$13.60M -227.14% YoY	$14.14M 61.67% YoY	$17.36M -168.17% YoY	$10.70M -105.5% YoY	-$27.53M 197.07% YoY	$8.748M -116.47% YoY	-$25.46M -129.64% 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
Cash From Operating Activities	$103.5M 58.87% YoY	$111.2M -42.49% YoY	$112.5M -50.03% YoY	$167.6M 28.13% YoY	$65.13M 179.14% YoY	$193.4M 66.87% YoY	$225.1M 154.81% YoY	$130.8M 517.06% YoY	$23.33M N/A	$115.9M -18.68% YoY	$88.35M -23.65% YoY	$21.20M -67.54% YoY	$142.5M 3368.95% YoY	$115.7M -1484.72% YoY	$65.32M 76.6% YoY	$2.703M -91.85% YoY	$4.109M -90.51% YoY	-$8.356M -106.83% YoY
Capital Expenditures	$34.57M 14.01% YoY	$40.81M 59.28% YoY	$41.92M 104.46% YoY	$31.99M 74.62% YoY	$30.32M 101.99% YoY	$25.62M 0.31% YoY	$20.50M -10.97% YoY	$18.32M -18.08% YoY	$15.01M N/A	$25.54M -2.4% YoY	$23.03M -232.02% YoY	$22.36M -199.03% YoY	$26.17M -195.91% YoY	-$17.45M -44.94% YoY	-$22.58M 6.39% YoY	$27.10M -1.71% YoY	-$27.28M -23.58% YoY	-$31.69M 38.97% YoY
Free Cash Flow	$68.91M 97.94% YoY	$70.44M -58.02% YoY	$70.58M -65.51% YoY	$135.6M 20.56% YoY	$34.81M 318.3% YoY	$167.8M 85.68% YoY	$204.6M 213.28% YoY	$112.5M -9780.98% YoY	$8.322M N/A	$90.37M -22.35% YoY	$65.32M -50.95% YoY	-$1.162M -101.32% YoY	$116.4M 270.73% YoY	$133.2M 470.76% YoY	$87.90M 51.0% YoY	-$24.39M -536.51% YoY	$31.39M -60.27% YoY	$23.33M -83.92% YoY