$VNT Cashflow Statement | Understand Stock

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$VNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$406.1M -3.81% YoY	$422.2M 12.02% YoY	$376.9M -6.08% YoY	$401.3M -2.83% YoY	$413.0M 20.76% YoY
Depreciation, Depletion And Amortization	$51.10M 7.81% YoY	$47.40M 8.22% YoY	$43.80M -63.16% YoY	$118.9M 34.65% YoY	$88.30M 12.77% YoY
Cash From Operating Activities	$511.0M 19.53% YoY	$427.5M -6.04% YoY	$455.0M 41.66% YoY	$321.2M -33.24% YoY	$481.1M -30.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.90M -15.48% YoY	$82.70M 37.6% YoY	$60.10M 0.17% YoY	$60.00M 25.52% YoY	$47.80M 33.89% YoY
Acquisitions	$10.90M N/A	$0.00 N/A	$0.00 -100.0% YoY	$277.5M -70.97% YoY	$955.8M N/A
Other Investing Activities	$49.20M -31.0% YoY	$71.30M -44.9% YoY	$129.4M -147.94% YoY	-$269.9M -71.88% YoY	-$959.9M 15898.33% YoY
Cash From Investing Activities	-$20.70M 81.58% YoY	-$11.40M -116.45% YoY	$69.30M -121.01% YoY	-$329.9M -67.26% YoY	-$1.008B 2316.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.70M -3.29% YoY	$15.20M -1.94% YoY	$15.50M -2.52% YoY	$15.90M 25.2% YoY	$12.70M N/A
Common Stock Issuance & Retirement, Net	$300.2M 33.6% YoY	$224.7M 200.8% YoY	$74.70M -77.23% YoY	$328.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	$133.3M -11.13% YoY	$150.0M -50.0% YoY	$300.0M -74.29% YoY	$1.167B -16.64% YoY	$1.400B N/A
Cash From Financing Activities	-$371.3M -5.35% YoY	-$392.3M 1.16% YoY	-$387.8M 11.47% YoY	-$347.9M -147.95% YoY	$725.5M -355.55% YoY
NET CHANGE
Cash From Operating Activities	$511.0M 19.53% YoY	$427.5M -6.04% YoY	$455.0M 41.66% YoY	$321.2M -33.24% YoY	$481.1M -30.41% YoY
Cash From Investing Activities	-$20.70M 81.58% YoY	-$11.40M -116.45% YoY	$69.30M -121.01% YoY	-$329.9M -67.26% YoY	-$1.008B 2316.55% YoY
Cash From Financing Activities	-$371.3M -5.35% YoY	-$392.3M 1.16% YoY	-$387.8M 11.47% YoY	-$347.9M -147.95% YoY	$725.5M -355.55% YoY
Net Change In Cash	$135.8M 776.13% YoY	$15.50M -88.64% YoY	$136.4M -137.06% YoY	-$368.1M -291.62% YoY	$192.1M -49.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$511.0M 19.53% YoY	$427.5M -6.04% YoY	$455.0M 41.66% YoY	$321.2M -33.24% YoY	$481.1M -30.41% YoY
Capital Expenditures	$69.90M -15.48% YoY	$82.70M 37.6% YoY	$60.10M 0.17% YoY	$60.00M 25.52% YoY	$47.80M 33.89% YoY
Free Cash Flow	$441.1M 27.93% YoY	$344.8M -12.69% YoY	$394.9M 51.19% YoY	$261.2M -39.72% YoY	$433.3M -33.91% YoY

Concept	2026 Q2	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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$94.30M 2.61% YoY	$123.5M 0.0% YoY	$102.8M 11.98% YoY	$91.90M 31.1% YoY	$87.90M -35.75% YoY	$123.5M 16.29% YoY	$91.80M 1.32% YoY	$70.10M -27.95% YoY	$136.8M 65.22% YoY	$106.2M 56.87% YoY	$90.60M 172.07% YoY	$97.30M -61.11% YoY	$82.80M N/A	$67.70M -46.82% YoY	$33.30M -59.54% YoY	$250.2M 174.95% YoY	$127.3M -6.94% YoY	$82.30M -41.63% YoY
Depreciation, Depletion And Amortization	$14.80M 15.63% YoY	$29.60M -9.2% YoY	$12.80M 6.67% YoY	$12.80M 15.32% YoY	$12.90M 13.16% YoY	$32.60M 4.49% YoY	$12.00M 9.09% YoY	$11.10M -64.87% YoY	$11.40M -63.34% YoY	$31.20M -2.8% YoY	$11.00M -62.07% YoY	$31.60M 8.59% YoY	$31.10M N/A	$32.10M 60.5% YoY	$29.00M 51.04% YoY	$29.10M 46.97% YoY	$20.00M -50.62% YoY	$19.20M -7.25% YoY
Cash From Operating Activities	$46.50M -53.5% YoY	$190.1M 13.09% YoY	$110.5M -9.28% YoY	$100.0M 116.92% YoY	$110.4M 20.66% YoY	$168.1M 1.94% YoY	$121.8M -7.45% YoY	$46.10M -40.52% YoY	$91.50M 12.96% YoY	$164.9M -9.1% YoY	$131.6M 1727.78% YoY	$77.50M 87.65% YoY	$81.00M N/A	$181.4M 44.66% YoY	$7.200M -86.47% YoY	$41.30M -74.71% YoY	$125.4M -40.48% YoY	$53.20M -78.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.70M 29.94% YoY	$15.30M -23.88% YoY	$20.20M 8.6% YoY	$16.70M -29.83% YoY	$17.70M -12.38% YoY	$20.10M 21.08% YoY	$18.60M 6.9% YoY	$23.80M 91.94% YoY	$20.20M 47.45% YoY	$16.60M -2.35% YoY	$17.40M -227.94% YoY	$12.40M -3.88% YoY	$13.70M N/A	$17.00M -251.79% YoY	-$13.60M 27.1% YoY	$12.90M 17.27% YoY	-$11.20M 33.33% YoY	-$10.70M -19.55% 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	$0.00 N/A	N/A	N/A	$184.9M N/A	N/A	N/A
Other Investing Activities	$700.0K -106.8% YoY	$9.000M 143.24% YoY	$50.50M -16933.33% YoY	-$10.30M 212.12% YoY	$0.00 -100.0% YoY	$3.700M -3800.0% YoY	-$300.0K 200.0% YoY	-$3.300M -103.09% YoY	$71.20M 213.66% YoY	-$100.0K -100.76% YoY	-$100.0K -96.88% YoY	$106.9M -156.12% YoY	$22.70M N/A	$13.20M -101.39% YoY	-$3.200M 6.67% YoY	-$190.5M 4041.3% YoY	-$948.5M -31716.67% YoY	-$3.000M -1600.0% YoY
Cash From Investing Activities	-$21.00M -22.22% YoY	-$6.300M -61.59% YoY	$30.30M -260.32% YoY	-$27.00M -0.37% YoY	-$17.70M -134.71% YoY	-$16.40M -1.8% YoY	-$18.90M 8.0% YoY	-$27.10M -128.68% YoY	$51.00M 466.67% YoY	-$16.70M 339.47% YoY	-$17.50M 4.17% YoY	$94.50M -146.46% YoY	$9.000M N/A	-$3.800M -99.6% YoY	-$16.80M 22.63% YoY	-$203.4M 1203.85% YoY	-$959.7M 17672.22% YoY	-$13.70M 4.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.500M N/A	N/A	N/A	N/A	$3.700M -5.13% YoY	N/A	N/A	N/A	$3.900M 0.0% YoY	N/A	N/A	N/A	$3.900M N/A	N/A	N/A	$4.000M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.00M N/A	N/A N/A	N/A N/A	N/A N/A	$55.00M 154.63% YoY	N/A N/A	N/A N/A	N/A N/A	$21.60M 19.34% YoY	N/A N/A	N/A N/A	N/A N/A	$18.10M N/A	N/A N/A	N/A N/A	$257.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$500.0M N/A	N/A	N/A	N/A	$133.3M 166.6% YoY	N/A	N/A	N/A	$50.00M -23.08% YoY	N/A	N/A	N/A	$65.00M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$281.2M 412.2% YoY	-$128.2M 11.0% YoY	-$68.50M -37.33% YoY	-$54.90M -41.03% YoY	-$119.7M 60.89% YoY	-$115.5M 55.03% YoY	-$109.3M 20.51% YoY	-$93.10M -31.24% YoY	-$74.40M -14.68% YoY	-$74.50M -24.75% YoY	-$90.70M -11437.5% YoY	-$135.4M -48.63% YoY	-$87.20M N/A	-$99.00M -116.69% YoY	$800.0K -110.96% YoY	-$263.6M -281.17% YoY	$593.1M 262.53% YoY	-$7.300M -96.93% YoY
NET CHANGE
Cash From Operating Activities	$46.50M -53.5% YoY	$190.1M 13.09% YoY	$110.5M -9.28% YoY	$100.0M 116.92% YoY	$110.4M 20.66% YoY	$168.1M 1.94% YoY	$121.8M -7.45% YoY	$46.10M -40.52% YoY	$91.50M 12.96% YoY	$164.9M -9.1% YoY	$131.6M 1727.78% YoY	$77.50M 87.65% YoY	$81.00M N/A	$181.4M 44.66% YoY	$7.200M -86.47% YoY	$41.30M -74.71% YoY	$125.4M -40.48% YoY	$53.20M -78.37% YoY
Cash From Investing Activities	-$21.00M -22.22% YoY	-$6.300M -61.59% YoY	$30.30M -260.32% YoY	-$27.00M -0.37% YoY	-$17.70M -134.71% YoY	-$16.40M -1.8% YoY	-$18.90M 8.0% YoY	-$27.10M -128.68% YoY	$51.00M 466.67% YoY	-$16.70M 339.47% YoY	-$17.50M 4.17% YoY	$94.50M -146.46% YoY	$9.000M N/A	-$3.800M -99.6% YoY	-$16.80M 22.63% YoY	-$203.4M 1203.85% YoY	-$959.7M 17672.22% YoY	-$13.70M 4.58% YoY
Cash From Financing Activities	-$281.2M 412.2% YoY	-$128.2M 11.0% YoY	-$68.50M -37.33% YoY	-$54.90M -41.03% YoY	-$119.7M 60.89% YoY	-$115.5M 55.03% YoY	-$109.3M 20.51% YoY	-$93.10M -31.24% YoY	-$74.40M -14.68% YoY	-$74.50M -24.75% YoY	-$90.70M -11437.5% YoY	-$135.4M -48.63% YoY	-$87.20M N/A	-$99.00M -116.69% YoY	$800.0K -110.96% YoY	-$263.6M -281.17% YoY	$593.1M 262.53% YoY	-$7.300M -96.93% YoY
Net Change In Cash	-$258.4M -1527.62% YoY	$55.60M 53.59% YoY	$72.30M -1229.69% YoY	$18.10M -124.43% YoY	-$22.80M -135.02% YoY	$36.20M -50.88% YoY	-$6.400M -127.35% YoY	-$74.10M -302.46% YoY	$65.10M 1659.46% YoY	$73.70M -6.23% YoY	$23.40M -365.91% YoY	$36.60M -108.56% YoY	$3.700M N/A	$78.60M -132.59% YoY	-$8.800M -127.33% YoY	-$427.5M -247.52% YoY	-$241.2M -165.38% YoY	$32.20M -770.83% 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	$46.50M -53.5% YoY	$190.1M 13.09% YoY	$110.5M -9.28% YoY	$100.0M 116.92% YoY	$110.4M 20.66% YoY	$168.1M 1.94% YoY	$121.8M -7.45% YoY	$46.10M -40.52% YoY	$91.50M 12.96% YoY	$164.9M -9.1% YoY	$131.6M 1727.78% YoY	$77.50M 87.65% YoY	$81.00M N/A	$181.4M 44.66% YoY	$7.200M -86.47% YoY	$41.30M -74.71% YoY	$125.4M -40.48% YoY	$53.20M -78.37% YoY
Capital Expenditures	$21.70M 29.94% YoY	$15.30M -23.88% YoY	$20.20M 8.6% YoY	$16.70M -29.83% YoY	$17.70M -12.38% YoY	$20.10M 21.08% YoY	$18.60M 6.9% YoY	$23.80M 91.94% YoY	$20.20M 47.45% YoY	$16.60M -2.35% YoY	$17.40M -227.94% YoY	$12.40M -3.88% YoY	$13.70M N/A	$17.00M -251.79% YoY	-$13.60M 27.1% YoY	$12.90M 17.27% YoY	-$11.20M 33.33% YoY	-$10.70M -19.55% YoY
Free Cash Flow	$24.80M -70.23% YoY	$174.8M 18.11% YoY	$90.30M -12.5% YoY	$83.30M 273.54% YoY	$92.70M 30.01% YoY	$148.0M -0.2% YoY	$103.2M -9.63% YoY	$22.30M -65.75% YoY	$71.30M 5.94% YoY	$148.3M -9.79% YoY	$114.2M 449.04% YoY	$65.10M 129.23% YoY	$67.30M N/A	$164.4M 20.35% YoY	$20.80M -67.45% YoY	$28.40M -81.35% YoY	$136.6M -37.65% YoY	$63.90M -75.35% YoY