$VSH Cashflow Statement | Understand Stock

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$VSH

$60.49 -$3.48 (5.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.978M -71.18% YoY	-$31.15M -109.62% YoY	$323.8M -24.48% YoY	$428.8M 43.91% YoY	$298.0M 142.45% YoY
Depreciation, Depletion And Amortization	$224.7M 6.69% YoY	$210.6M 14.25% YoY	$184.4M 12.43% YoY	$164.0M -1.82% YoY	$167.0M 0.5% YoY
Cash From Operating Activities	$184.3M 6.11% YoY	$173.7M -52.5% YoY	$365.7M -24.49% YoY	$484.3M 5.95% YoY	$457.1M 45.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$273.3M -14.62% YoY	$320.1M -2.83% YoY	$329.4M 1.26% YoY	$325.3M -248.97% YoY	-$218.4M 76.68% YoY
Acquisitions	$0.00 -100.0% YoY	$216.0M 1470.74% YoY	$13.75M -72.49% YoY	$50.00M 139.84% YoY	$20.85M -19.36% YoY
Other Investing Activities	$2.336M -340.82% YoY	-$970.0K -100.38% YoY	$256.6M 14427.69% YoY	$1.766M -114.58% YoY	-$12.11M -82.32% YoY
Cash From Investing Activities	-$257.9M -49.67% YoY	-$512.5M 603.44% YoY	-$72.85M -86.23% YoY	-$528.9M 129.49% YoY	-$230.5M 19.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.53M -75.15% YoY	$50.41M -129.16% YoY	-$172.9M -308.36% YoY	$82.97M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.66M -44.46% YoY	-$35.40M -157.98% YoY	$61.06M -160.44% YoY	-$101.0M 71.77% YoY	-$58.81M -71.91% YoY
NET CHANGE
Cash From Operating Activities	$184.3M 6.11% YoY	$173.7M -52.5% YoY	$365.7M -24.49% YoY	$484.3M 5.95% YoY	$457.1M 45.16% YoY
Cash From Investing Activities	-$257.9M -49.67% YoY	-$512.5M 603.44% YoY	-$72.85M -86.23% YoY	-$528.9M 129.49% YoY	-$230.5M 19.98% YoY
Cash From Financing Activities	-$19.66M -44.46% YoY	-$35.40M -157.98% YoY	$61.06M -160.44% YoY	-$101.0M 71.77% YoY	-$58.81M -71.91% YoY
Net Change In Cash	-$75.32M -80.31% YoY	-$382.4M -208.06% YoY	$353.9M -316.75% YoY	-$163.3M -197.3% YoY	$167.8M -293.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$184.3M 6.11% YoY	$173.7M -52.5% YoY	$365.7M -24.49% YoY	$484.3M 5.95% YoY	$457.1M 45.16% YoY
Capital Expenditures	$273.3M -14.62% YoY	$320.1M -2.83% YoY	$329.4M 1.26% YoY	$325.3M -248.97% YoY	-$218.4M 76.68% YoY
Free Cash Flow	-$88.99M -39.21% YoY	-$146.4M -503.32% YoY	$36.29M -77.17% YoY	$159.0M -76.46% YoY	$675.5M 54.04% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$7.164M 257.49% YoY	$986.0K -101.49% YoY	-$7.876M -59.19% YoY	$2.004M -91.48% YoY	-$4.092M -113.23% YoY	-$66.31M -228.82% YoY	-$19.30M -120.31% YoY	$23.53M -78.95% YoY	$30.92M N/A	$51.47M -63.25% YoY	$95.04M -15.44% YoY	$111.8M 7.92% YoY	$140.1M 44.27% YoY	$112.4M 20.6% YoY	$103.6M 44.99% YoY	$97.08M 188.41% YoY	$93.19M 278.01% YoY	$71.44M 162.45% YoY	$33.66M 141.09% YoY	$24.65M -17.93% YoY
Depreciation, Depletion And Amortization	$58.21M 10.5% YoY	$57.70M 4.21% YoY	$54.01M 0.77% YoY	$52.68M 1.01% YoY	$53.77M 8.57% YoY	$55.37M 9.73% YoY	$53.59M 20.73% YoY	$52.15M 20.44% YoY	$49.53M N/A	$50.46M 25.11% YoY	$44.39M 10.11% YoY	$43.30M 6.52% YoY	$40.33M -2.14% YoY	$40.32M -3.5% YoY	$40.65M -3.44% YoY	$41.22M -0.92% YoY	$41.78M 2.65% YoY	$42.10M 1.45% YoY	$41.60M -1.42% YoY	$40.70M -0.73% YoY
Cash From Operating Activities	$63.67M -824.25% YoY	$149.4M 120.77% YoY	$27.64M -45.34% YoY	-$8.791M -64.45% YoY	$16.10M -79.93% YoY	$67.66M 979.39% YoY	$50.57M -52.85% YoY	-$24.73M -119.04% YoY	$80.21M N/A	$6.268M -97.01% YoY	$107.2M 43.51% YoY	$129.9M 286.76% YoY	$209.5M 54.41% YoY	$74.73M -36.39% YoY	$33.59M -41.39% YoY	$135.7M 110.99% YoY	$117.5M 29.96% YoY	$57.30M 66.09% YoY	$64.30M -23.82% YoY	$90.40M 18.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.7M 71.31% YoY	$94.80M -34.58% YoY	$52.32M -12.1% YoY	$64.60M 3.25% YoY	$61.57M 15.98% YoY	$144.9M -0.29% YoY	$59.53M -16.95% YoY	$62.56M 37.28% YoY	$53.08M N/A	$145.3M -290.04% YoY	$71.68M -219.88% YoY	$45.57M -226.92% YoY	-$76.48M 33.13% YoY	-$59.79M 85.63% YoY	-$35.91M 26.0% YoY	-$57.45M 161.12% YoY	-$32.21M 31.47% YoY	-$28.50M 17.28% YoY	-$22.00M -60.92% YoY	-$24.50M -18.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$168.6M 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
Other Investing Activities	-$396.0K -107.61% YoY	$308.0K -102.1% YoY	$4.302M 119.71% YoY	$5.201M -158.03% YoY	$661.0K -45.78% YoY	-$14.67M -140.88% YoY	$1.958M -98.83% YoY	-$8.963M -1104.82% YoY	$1.219M N/A	$35.89M -133.21% YoY	$167.2M 1511.08% YoY	$892.0K -98.17% YoY	-$108.1M -337.49% YoY	$10.38M 8.42% YoY	$48.79M 183.69% YoY	$45.51M -57.51% YoY	$9.572M -177.19% YoY	$17.20M -146.61% YoY	$107.1M -308.77% YoY	-$12.40M -77.94% YoY
Cash From Investing Activities	-$110.1M 85.41% YoY	-$94.49M -40.78% YoY	-$48.02M -16.58% YoY	-$59.40M -16.96% YoY	-$56.02M -74.97% YoY	-$159.6M 45.81% YoY	-$57.57M -160.27% YoY	-$71.53M -194.63% YoY	-$223.8M N/A	-$109.4M -40.7% YoY	$95.52M -293.31% YoY	$75.59M 486.63% YoY	-$184.6M 1446.51% YoY	-$49.41M 118.27% YoY	$12.89M -214.03% YoY	-$11.93M -114.02% YoY	-$22.64M -38.82% YoY	-$11.30M -81.54% YoY	$85.10M -179.02% YoY	-$37.00M -57.18% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$12.54M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.54M N/A	-$21.02M N/A	N/A N/A	$20.17M 104.32% YoY	N/A N/A	N/A N/A	$9.873M 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	N/A
Cash From Financing Activities	$13.53M -117.24% YoY	$16.39M -66.31% YoY	-$9.601M -64.91% YoY	-$78.45M 198.0% YoY	$52.01M -271.4% YoY	$48.63M -238.59% YoY	-$27.36M -174.26% YoY	-$26.33M -196.95% YoY	-$30.34M N/A	-$35.09M -9.5% YoY	$36.85M -204.21% YoY	$27.15M -202.6% YoY	-$38.77M 181.83% YoY	-$35.36M 142.57% YoY	-$26.47M 65.41% YoY	-$13.76M -80.73% YoY	-$14.58M -89.53% YoY	-$16.00M -186.49% YoY	-$71.40M 277.78% YoY	-$139.2M 233.81% YoY
NET CHANGE
Cash From Operating Activities	$63.67M -824.25% YoY	$149.4M 120.77% YoY	$27.64M -45.34% YoY	-$8.791M -64.45% YoY	$16.10M -79.93% YoY	$67.66M 979.39% YoY	$50.57M -52.85% YoY	-$24.73M -119.04% YoY	$80.21M N/A	$6.268M -97.01% YoY	$107.2M 43.51% YoY	$129.9M 286.76% YoY	$209.5M 54.41% YoY	$74.73M -36.39% YoY	$33.59M -41.39% YoY	$135.7M 110.99% YoY	$117.5M 29.96% YoY	$57.30M 66.09% YoY	$64.30M -23.82% YoY	$90.40M 18.64% YoY
Cash From Investing Activities	-$110.1M 85.41% YoY	-$94.49M -40.78% YoY	-$48.02M -16.58% YoY	-$59.40M -16.96% YoY	-$56.02M -74.97% YoY	-$159.6M 45.81% YoY	-$57.57M -160.27% YoY	-$71.53M -194.63% YoY	-$223.8M N/A	-$109.4M -40.7% YoY	$95.52M -293.31% YoY	$75.59M 486.63% YoY	-$184.6M 1446.51% YoY	-$49.41M 118.27% YoY	$12.89M -214.03% YoY	-$11.93M -114.02% YoY	-$22.64M -38.82% YoY	-$11.30M -81.54% YoY	$85.10M -179.02% YoY	-$37.00M -57.18% YoY
Cash From Financing Activities	$13.53M -117.24% YoY	$16.39M -66.31% YoY	-$9.601M -64.91% YoY	-$78.45M 198.0% YoY	$52.01M -271.4% YoY	$48.63M -238.59% YoY	-$27.36M -174.26% YoY	-$26.33M -196.95% YoY	-$30.34M N/A	-$35.09M -9.5% YoY	$36.85M -204.21% YoY	$27.15M -202.6% YoY	-$38.77M 181.83% YoY	-$35.36M 142.57% YoY	-$26.47M 65.41% YoY	-$13.76M -80.73% YoY	-$14.58M -89.53% YoY	-$16.00M -186.49% YoY	-$71.40M 277.78% YoY	-$139.2M 233.81% YoY
Net Change In Cash	-$35.61M -75.72% YoY	$71.25M -264.59% YoY	-$29.98M -12.76% YoY	-$146.6M 19.63% YoY	$19.12M -110.85% YoY	-$43.29M -68.69% YoY	-$34.37M -114.34% YoY	-$122.6M -151.79% YoY	-$176.2M N/A	-$138.3M 898.05% YoY	$239.6M -2485.14% YoY	$236.7M 1083.25% YoY	-$13.85M -112.6% YoY	-$10.05M -112.52% YoY	$20.01M -33.32% YoY	$110.0M 41.0% YoY	$80.27M -193.55% YoY	$30.00M -465.85% YoY	$78.00M -284.83% YoY	-$85.80M 65.32% 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	$63.67M -824.25% YoY	$149.4M 120.77% YoY	$27.64M -45.34% YoY	-$8.791M -64.45% YoY	$16.10M -79.93% YoY	$67.66M 979.39% YoY	$50.57M -52.85% YoY	-$24.73M -119.04% YoY	$80.21M N/A	$6.268M -97.01% YoY	$107.2M 43.51% YoY	$129.9M 286.76% YoY	$209.5M 54.41% YoY	$74.73M -36.39% YoY	$33.59M -41.39% YoY	$135.7M 110.99% YoY	$117.5M 29.96% YoY	$57.30M 66.09% YoY	$64.30M -23.82% YoY	$90.40M 18.64% YoY
Capital Expenditures	$110.7M 71.31% YoY	$94.80M -34.58% YoY	$52.32M -12.1% YoY	$64.60M 3.25% YoY	$61.57M 15.98% YoY	$144.9M -0.29% YoY	$59.53M -16.95% YoY	$62.56M 37.28% YoY	$53.08M N/A	$145.3M -290.04% YoY	$71.68M -219.88% YoY	$45.57M -226.92% YoY	-$76.48M 33.13% YoY	-$59.79M 85.63% YoY	-$35.91M 26.0% YoY	-$57.45M 161.12% YoY	-$32.21M 31.47% YoY	-$28.50M 17.28% YoY	-$22.00M -60.92% YoY	-$24.50M -18.87% YoY
Free Cash Flow	-$46.99M -35.97% YoY	$54.56M -170.63% YoY	-$24.69M 175.44% YoY	-$73.39M -15.93% YoY	-$45.47M -267.62% YoY	-$77.25M -44.45% YoY	-$8.962M -125.2% YoY	-$87.29M -203.53% YoY	$27.13M N/A	-$139.1M -148.63% YoY	$35.56M -73.56% YoY	$84.32M 21.33% YoY	$286.0M 48.07% YoY	$134.5M -10.14% YoY	$69.49M -19.0% YoY	$193.1M 123.77% YoY	$149.7M 30.28% YoY	$85.80M 45.92% YoY	$86.30M -38.66% YoY	$114.9M 7.99% YoY