$VRT Cashflow Statement | Understand Stock

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$VRT

$318.94 -$12.50 (3.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.333B 168.82% YoY	$495.8M 7.74% YoY	$460.2M 500.78% YoY	$76.60M -35.95% YoY	$119.6M -136.54% YoY
Depreciation, Depletion And Amortization	$308.6M 11.41% YoY	$277.0M 2.21% YoY	$271.0M -10.38% YoY	$302.4M 33.22% YoY	$227.0M 11.77% YoY
Cash From Operating Activities	$2.114B 60.22% YoY	$1.319B 46.51% YoY	$900.5M -689.33% YoY	-$152.8M -172.45% YoY	$210.9M 0.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.0M 31.74% YoY	$167.0M 30.57% YoY	$127.9M 27.9% YoY	$100.0M 36.24% YoY	$73.40M 65.32% YoY
Acquisitions	$1.185B 6631.82% YoY	$17.60M -38.89% YoY	$28.80M 476.0% YoY	$5.000M -99.57% YoY	$1.164B N/A
Other Investing Activities	-$1.274B 7140.91% YoY	-$17.60M 291.11% YoY	-$4.500M 309.09% YoY	-$1.100M -99.9% YoY	-$1.132B -16274.29% YoY
Cash From Investing Activities	-$1.501B 644.08% YoY	-$201.7M 45.0% YoY	-$139.1M 24.09% YoY	-$112.1M -90.79% YoY	-$1.217B 2562.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$66.60M 57.82% YoY	$42.20M 344.21% YoY	$9.500M 150.0% YoY	$3.800M 0.0% YoY	$3.800M 15.15% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$599.9M N/A	$0.00 N/A	$0.00 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	-$72.30M -88.91% YoY	-$652.1M 163.47% YoY	-$247.5M -347.01% YoY	$100.2M -89.05% YoY	$914.9M 550.25% YoY
NET CHANGE
Cash From Operating Activities	$2.114B 60.22% YoY	$1.319B 46.51% YoY	$900.5M -689.33% YoY	-$152.8M -172.45% YoY	$210.9M 0.96% YoY
Cash From Investing Activities	-$1.501B 644.08% YoY	-$201.7M 45.0% YoY	-$139.1M 24.09% YoY	-$112.1M -90.79% YoY	-$1.217B 2562.58% YoY
Cash From Financing Activities	-$72.30M -88.91% YoY	-$652.1M 163.47% YoY	-$247.5M -347.01% YoY	$100.2M -89.05% YoY	$914.9M 550.25% YoY
Net Change In Cash	$557.6M 25.7% YoY	$443.6M -13.93% YoY	$515.4M -396.38% YoY	-$173.9M 82.09% YoY	-$95.50M -130.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.114B 60.22% YoY	$1.319B 46.51% YoY	$900.5M -689.33% YoY	-$152.8M -172.45% YoY	$210.9M 0.96% YoY
Capital Expenditures	$220.0M 31.74% YoY	$167.0M 30.57% YoY	$127.9M 27.9% YoY	$100.0M 36.24% YoY	$73.40M 65.32% YoY
Free Cash Flow	$1.894B 64.35% YoY	$1.152B 49.15% YoY	$772.6M -405.62% YoY	-$252.8M -283.85% YoY	$137.5M -16.41% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$390.1M 137.14% YoY	$445.6M 203.13% YoY	$398.5M 125.65% YoY	$324.2M 82.03% YoY	$164.5M -2888.14% YoY	$147.0M -36.8% YoY	$176.6M 87.67% YoY	$178.1M 114.06% YoY	-$5.900M -111.73% YoY	$232.6M 774.44% YoY	$94.10M 343.87% YoY	$83.20M 309.85% YoY	$50.30M 491.76% YoY	$26.60M 20.91% YoY	$21.20M -62.28% YoY	$20.30M 109.28% YoY	$8.500M -73.19% YoY	$22.00M -70.63% YoY	$56.20M -154.3% YoY
Depreciation, Depletion And Amortization	$27.50M -61.59% YoY	$88.30M 24.37% YoY	$75.40M 9.43% YoY	$73.30M 7.16% YoY	$71.60M 4.22% YoY	$71.00M 3.05% YoY	$68.90M 1.03% YoY	$68.40M 1.63% YoY	$68.70M 288.14% YoY	$68.90M -2.27% YoY	$68.20M -9.91% YoY	$67.30M -12.6% YoY	$17.70M -1.12% YoY	$70.50M 0.86% YoY	$75.70M 47.28% YoY	$77.00M 43.93% YoY	$17.90M 5.92% YoY	$69.90M 33.4% YoY	$51.40M 2.39% YoY
Cash From Operating Activities	$766.8M 152.82% YoY	$978.9M 130.22% YoY	$508.7M 34.51% YoY	$322.9M -14.67% YoY	$303.3M 120.58% YoY	$425.2M 19.37% YoY	$378.2M 52.07% YoY	$378.4M 49.21% YoY	$137.5M 227.38% YoY	$356.2M 97.12% YoY	$248.7M 5552.27% YoY	$253.6M -223.29% YoY	$42.00M -131.77% YoY	$180.7M 395.07% YoY	$4.400M -91.91% YoY	-$205.7M -446.88% YoY	-$132.2M -317.79% YoY	$36.50M -81.23% YoY	$54.40M -60.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.6M 190.21% YoY	$95.00M 49.84% YoY	$45.20M 15.31% YoY	$45.00M 0.0% YoY	$38.80M 6.3% YoY	$63.40M 24.07% YoY	$39.20M 43.07% YoY	$45.00M 71.1% YoY	$36.50M 31.29% YoY	$51.10M 23.73% YoY	$27.40M -210.48% YoY	$26.30M -198.5% YoY	$27.80M 84.11% YoY	$41.30M -229.87% YoY	-$24.80M 45.88% YoY	-$26.70M 49.16% YoY	$15.10M -10.12% YoY	-$31.80M 20.0% YoY	-$17.00M 150.0% YoY
Acquisitions	$400.0K N/A	N/A	N/A	N/A	$0.00 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	-$262.7M N/A	-$513.1M 2815.34% YoY	-$663.2M N/A	-$98.10M N/A	N/A	-$17.60M 4.14% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$16.90M -533.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$12.40M N/A	$3.900M -100.34% YoY	$0.00 -100.0% YoY	-$5.000M N/A	N/A	-$1.138B -16361.43% YoY	$6.100M N/A
Cash From Investing Activities	-$376.7M 870.88% YoY	-$608.1M 650.74% YoY	-$709.9M 1710.97% YoY	-$144.0M 220.0% YoY	-$38.80M 6.3% YoY	-$81.00M 19.12% YoY	-$39.20M 43.07% YoY	-$45.00M 71.1% YoY	-$36.50M 109.77% YoY	-$68.00M 81.82% YoY	-$27.40M 10.48% YoY	-$26.30M -17.03% YoY	-$17.40M -4.4% YoY	-$37.40M -96.8% YoY	-$24.80M 127.52% YoY	-$31.70M 77.09% YoY	-$18.20M 1.68% YoY	-$1.170B 5900.51% YoY	-$10.90M 60.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.90M 68.31% YoY	N/A	N/A	N/A	$14.20M 52.69% YoY	N/A	N/A	N/A	$9.300M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$3.800M 15.15% YoY	N/A
Common Stock Issuance & Retirement, Net	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	$599.9M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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
Cash From Financing Activities	$11.90M -147.79% YoY	-$28.00M 139.32% YoY	-$11.40M -32.14% YoY	-$8.000M -60.98% YoY	-$24.90M -95.87% YoY	-$11.70M 8.33% YoY	-$16.80M -333.33% YoY	-$20.50M -90.89% YoY	-$603.1M 3107.98% YoY	-$10.80M -92.53% YoY	$7.200M -92.11% YoY	-$225.1M -245.23% YoY	-$18.80M 1153.33% YoY	-$144.5M -117.44% YoY	$91.20M -1853.85% YoY	$155.0M -1483.93% YoY	-$1.500M -101.46% YoY	$828.4M 2816.9% YoY	-$5.200M -97.13% YoY
NET CHANGE
Cash From Operating Activities	$766.8M 152.82% YoY	$978.9M 130.22% YoY	$508.7M 34.51% YoY	$322.9M -14.67% YoY	$303.3M 120.58% YoY	$425.2M 19.37% YoY	$378.2M 52.07% YoY	$378.4M 49.21% YoY	$137.5M 227.38% YoY	$356.2M 97.12% YoY	$248.7M 5552.27% YoY	$253.6M -223.29% YoY	$42.00M -131.77% YoY	$180.7M 395.07% YoY	$4.400M -91.91% YoY	-$205.7M -446.88% YoY	-$132.2M -317.79% YoY	$36.50M -81.23% YoY	$54.40M -60.03% YoY
Cash From Investing Activities	-$376.7M 870.88% YoY	-$608.1M 650.74% YoY	-$709.9M 1710.97% YoY	-$144.0M 220.0% YoY	-$38.80M 6.3% YoY	-$81.00M 19.12% YoY	-$39.20M 43.07% YoY	-$45.00M 71.1% YoY	-$36.50M 109.77% YoY	-$68.00M 81.82% YoY	-$27.40M 10.48% YoY	-$26.30M -17.03% YoY	-$17.40M -4.4% YoY	-$37.40M -96.8% YoY	-$24.80M 127.52% YoY	-$31.70M 77.09% YoY	-$18.20M 1.68% YoY	-$1.170B 5900.51% YoY	-$10.90M 60.29% YoY
Cash From Financing Activities	$11.90M -147.79% YoY	-$28.00M 139.32% YoY	-$11.40M -32.14% YoY	-$8.000M -60.98% YoY	-$24.90M -95.87% YoY	-$11.70M 8.33% YoY	-$16.80M -333.33% YoY	-$20.50M -90.89% YoY	-$603.1M 3107.98% YoY	-$10.80M -92.53% YoY	$7.200M -92.11% YoY	-$225.1M -245.23% YoY	-$18.80M 1153.33% YoY	-$144.5M -117.44% YoY	$91.20M -1853.85% YoY	$155.0M -1483.93% YoY	-$1.500M -101.46% YoY	$828.4M 2816.9% YoY	-$5.200M -97.13% YoY
Net Change In Cash	$401.4M 67.53% YoY	$342.8M 3.1% YoY	-$212.6M -165.98% YoY	$170.9M -45.38% YoY	$239.6M -147.72% YoY	$332.5M 19.86% YoY	$322.2M 41.01% YoY	$312.9M 14122.73% YoY	-$502.1M -6706.58% YoY	$277.4M -23216.67% YoY	$228.5M 222.74% YoY	$2.200M -102.67% YoY	$7.600M -105.05% YoY	-$1.200M -99.61% YoY	$70.80M 84.86% YoY	-$82.40M -372.85% YoY	-$150.6M -205.61% YoY	-$305.2M -250.05% YoY	$38.30M -173.8% 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
Cash From Operating Activities	$766.8M 152.82% YoY	$978.9M 130.22% YoY	$508.7M 34.51% YoY	$322.9M -14.67% YoY	$303.3M 120.58% YoY	$425.2M 19.37% YoY	$378.2M 52.07% YoY	$378.4M 49.21% YoY	$137.5M 227.38% YoY	$356.2M 97.12% YoY	$248.7M 5552.27% YoY	$253.6M -223.29% YoY	$42.00M -131.77% YoY	$180.7M 395.07% YoY	$4.400M -91.91% YoY	-$205.7M -446.88% YoY	-$132.2M -317.79% YoY	$36.50M -81.23% YoY	$54.40M -60.03% YoY
Capital Expenditures	$112.6M 190.21% YoY	$95.00M 49.84% YoY	$45.20M 15.31% YoY	$45.00M 0.0% YoY	$38.80M 6.3% YoY	$63.40M 24.07% YoY	$39.20M 43.07% YoY	$45.00M 71.1% YoY	$36.50M 31.29% YoY	$51.10M 23.73% YoY	$27.40M -210.48% YoY	$26.30M -198.5% YoY	$27.80M 84.11% YoY	$41.30M -229.87% YoY	-$24.80M 45.88% YoY	-$26.70M 49.16% YoY	$15.10M -10.12% YoY	-$31.80M 20.0% YoY	-$17.00M 150.0% YoY
Free Cash Flow	$654.2M 147.33% YoY	$883.9M 144.31% YoY	$463.5M 36.73% YoY	$277.9M -16.65% YoY	$264.5M 161.88% YoY	$361.8M 18.58% YoY	$339.0M 53.19% YoY	$333.4M 46.68% YoY	$101.0M 611.27% YoY	$305.1M 118.87% YoY	$221.3M 657.88% YoY	$227.3M -226.98% YoY	$14.20M -109.64% YoY	$139.4M 104.1% YoY	$29.20M -59.1% YoY	-$179.0M -331.87% YoY	-$147.3M -435.54% YoY	$68.30M -69.1% YoY	$71.40M -50.03% YoY