$VTMX Cashflow Statement | Understand Stock

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$VTMX

$34.57 -$0.32 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$241.9M 8.31% YoY	$223.3M -29.46% YoY	$316.6M 29.97% YoY	$243.6M 40.06% YoY	$173.9M 159.79% YoY
Depreciation, Depletion And Amortization	$1.725M 21.79% YoY	$1.416M -10.27% YoY	$1.578M 7.79% YoY	$1.464M -8.57% YoY	$1.601M 8.38% YoY
Cash From Operating Activities	$207.3M 59.78% YoY	$129.7M -4.19% YoY	$135.4M 134.51% YoY	$57.73M -46.13% YoY	$107.2M 7.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$597.3K -99.77% YoY	$263.1M 119534.35% YoY	$219.9K 0.34% YoY	$219.1K -73.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$335.8M 48.54% YoY	-$226.1M -557.69% YoY	$49.39M -119.41% YoY	-$254.5M -1602.69% YoY	$16.93M -123.49% YoY
Cash From Investing Activities	-$335.8M 48.15% YoY	-$226.7M 6.09% YoY	-$213.7M -16.1% YoY	-$254.7M -1623.71% YoY	$16.71M -122.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$36.42M -17.55% YoY	-$44.17M -107.79% YoY	$566.7M -3731.81% YoY	-$15.60M -106.99% YoY	$223.2M -1608.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$279.6M -223.77% YoY	-$225.9M -150.79% YoY	$444.7M -471.29% YoY	-$119.8M -156.36% YoY	$212.5M 1112.04% YoY
NET CHANGE
Cash From Operating Activities	$207.3M 59.78% YoY	$129.7M -4.19% YoY	$135.4M 134.51% YoY	$57.73M -46.13% YoY	$107.2M 7.69% YoY
Cash From Investing Activities	-$335.8M 48.15% YoY	-$226.7M 6.09% YoY	-$213.7M -16.1% YoY	-$254.7M -1623.71% YoY	$16.71M -122.92% YoY
Cash From Financing Activities	$279.6M -223.77% YoY	-$225.9M -150.79% YoY	$444.7M -471.29% YoY	-$119.8M -156.36% YoY	$212.5M 1112.04% YoY
Net Change In Cash	$151.1M -146.79% YoY	-$322.8M -188.1% YoY	$366.5M -215.7% YoY	-$316.7M -194.14% YoY	$336.4M 662.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$207.3M 59.78% YoY	$129.7M -4.19% YoY	$135.4M 134.51% YoY	$57.73M -46.13% YoY	$107.2M 7.69% YoY
Capital Expenditures	N/A	$597.3K -99.77% YoY	$263.1M 119534.35% YoY	$219.9K 0.34% YoY	$219.1K -73.35% YoY
Free Cash Flow	N/A	$129.1M -201.13% YoY	-$127.7M -322.0% YoY	$57.51M -46.23% YoY	$106.9M 8.36% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$101.0M 576.78% YoY	$174.3M -377.48% YoY	$24.97M -51.97% YoY	$27.72M -74.64% YoY	$14.92M -88.05% YoY	-$62.81M -155.18% YoY	$51.98M -31.8% YoY	$109.3M -13.66% YoY	$124.9M 125.63% YoY	$113.8M 44.65% YoY	$76.22M 22.98% YoY	$126.6M 22.95% YoY	$55.34M 12.47% YoY	$78.69M 69.39% YoY	$61.98M 1200.36% YoY	$103.0M -16.1% YoY	$49.20M 243.8% YoY	$46.46M 33.7% YoY	$4.766M -86.99% YoY	$122.7M -2868.35% YoY
Depreciation, Depletion And Amortization	$471.0K -26.06% YoY	$480.0K -7.16% YoY	$495.0K 16.47% YoY	$112.0K -23.29% YoY	$637.0K 94.21% YoY	$517.0K -8.82% YoY	$425.0K 59.77% YoY	$146.0K -61.17% YoY	$328.0K -11.11% YoY	$567.0K 263.46% YoY	$266.0K -34.48% YoY	$376.0K -31.88% YoY	$369.0K 5.43% YoY	$156.0K -64.55% YoY	$406.0K 6.28% YoY	$552.0K 33.01% YoY	$350.0K -3.85% YoY	$440.0K -4.35% YoY	$382.0K 71.3% YoY	$415.0K 37.42% YoY
Cash From Operating Activities	$24.95M 0.33% YoY	$57.77M 34.8% YoY	$55.09M 46.86% YoY	$64.25M 91.15% YoY	$24.87M -595.28% YoY	$42.85M 258.25% YoY	$37.51M -47.99% YoY	$33.61M 66.84% YoY	-$5.021M -116.12% YoY	$11.96M -162.0% YoY	$72.12M 4.65% YoY	$20.15M 93.5% YoY	$31.15M -729.35% YoY	-$19.29M -161.05% YoY	$68.92M 119.33% YoY	$10.41M -53.28% YoY	-$4.950M -122.65% YoY	$31.60M -11.26% YoY	$31.42M 26.09% YoY	$22.29M -11.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.48M -73.74% YoY	$110.4M 86.43% YoY	$56.73M 25.45% YoY	$111.3M 18.38% YoY	$58.96M 77.27% YoY	$59.23M -12.1% YoY	$45.22M -57.53% YoY	$94.01M 169.0% YoY	$33.26M -38.68% YoY	$67.39M -21.44% YoY	$106.5M 43.04% YoY	$34.95M 27.29% YoY	$54.24M -33.49% YoY	$85.78M 189.51% YoY	$74.44M 144.39% YoY	$27.46M 20.96% YoY	$81.55M 218.46% YoY	$29.63M 23.35% YoY	$30.46M 105.28% YoY	$22.70M 4.88% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.834M 78.93% YoY	$2.799M -112.66% YoY	$3.439M -52.48% YoY	-$375.0K -101.28% YoY	$1.025M -82.44% YoY	-$22.11M -150.27% YoY	$7.237M 60.5% YoY	$29.28M 6740.89% YoY	$5.838M 1113.72% YoY	$43.98M 3239.03% YoY	$4.509M 383.28% YoY	$428.0K -96.9% YoY	$481.0K -57.81% YoY	$1.317M -98.79% YoY	$933.0K 30.67% YoY	$13.80M 63.34% YoY	$1.140M -84.86% YoY	$108.4M -12213.52% YoY	$714.0K 950.0% YoY	$8.450M 4418.72% YoY
Cash From Investing Activities	-$13.65M -76.44% YoY	-$107.6M 32.32% YoY	-$53.30M 40.3% YoY	-$111.7M 72.5% YoY	-$57.93M 111.27% YoY	-$81.34M 247.44% YoY	-$37.99M -62.75% YoY	-$64.73M 87.52% YoY	-$27.42M -48.99% YoY	-$23.41M -72.28% YoY	-$102.0M 38.72% YoY	-$34.52M 152.83% YoY	-$53.76M -33.15% YoY	-$84.46M -207.2% YoY	-$73.51M 147.12% YoY	-$13.65M -4.17% YoY	-$80.41M 344.75% YoY	$78.79M -416.21% YoY	-$29.74M 101.39% YoY	-$14.25M -33.59% 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	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$508.0K N/A	-$35.91M N/A	-$29.83M -120.71% YoY	-$14.34M -103.39% YoY	N/A N/A	N/A N/A	$144.0M N/A	$422.7M -370870.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$114.0K N/A	-$9.447M N/A	-$6.042M N/A	$223.2M 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	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	-$133.5M 27.84% YoY	-$201.9M 225.01% YoY	$520.8M -601.42% YoY	$65.08M -306.92% YoY	-$104.4M 356.44% YoY	-$62.12M -162.01% YoY	-$103.9M -125.99% YoY	-$31.45M -2.44% YoY	-$22.88M 0.25% YoY	$100.2M -449.26% YoY	$399.6M -1756.08% YoY	-$32.24M -17.34% YoY	-$22.82M -18.39% YoY	-$28.69M -0.71% YoY	-$24.13M 14.6% YoY	-$39.00M -113.64% YoY	-$27.97M 19.69% YoY	-$28.89M 21.44% YoY	-$21.05M -8.37% YoY	$285.9M 1747.68% YoY
NET CHANGE
Cash From Operating Activities	$24.95M 0.33% YoY	$57.77M 34.8% YoY	$55.09M 46.86% YoY	$64.25M 91.15% YoY	$24.87M -595.28% YoY	$42.85M 258.25% YoY	$37.51M -47.99% YoY	$33.61M 66.84% YoY	-$5.021M -116.12% YoY	$11.96M -162.0% YoY	$72.12M 4.65% YoY	$20.15M 93.5% YoY	$31.15M -729.35% YoY	-$19.29M -161.05% YoY	$68.92M 119.33% YoY	$10.41M -53.28% YoY	-$4.950M -122.65% YoY	$31.60M -11.26% YoY	$31.42M 26.09% YoY	$22.29M -11.9% YoY
Cash From Investing Activities	-$13.65M -76.44% YoY	-$107.6M 32.32% YoY	-$53.30M 40.3% YoY	-$111.7M 72.5% YoY	-$57.93M 111.27% YoY	-$81.34M 247.44% YoY	-$37.99M -62.75% YoY	-$64.73M 87.52% YoY	-$27.42M -48.99% YoY	-$23.41M -72.28% YoY	-$102.0M 38.72% YoY	-$34.52M 152.83% YoY	-$53.76M -33.15% YoY	-$84.46M -207.2% YoY	-$73.51M 147.12% YoY	-$13.65M -4.17% YoY	-$80.41M 344.75% YoY	$78.79M -416.21% YoY	-$29.74M 101.39% YoY	-$14.25M -33.59% YoY
Cash From Financing Activities	-$133.5M 27.84% YoY	-$201.9M 225.01% YoY	$520.8M -601.42% YoY	$65.08M -306.92% YoY	-$104.4M 356.44% YoY	-$62.12M -162.01% YoY	-$103.9M -125.99% YoY	-$31.45M -2.44% YoY	-$22.88M 0.25% YoY	$100.2M -449.26% YoY	$399.6M -1756.08% YoY	-$32.24M -17.34% YoY	-$22.82M -18.39% YoY	-$28.69M -0.71% YoY	-$24.13M 14.6% YoY	-$39.00M -113.64% YoY	-$27.97M 19.69% YoY	-$28.89M 21.44% YoY	-$21.05M -8.37% YoY	$285.9M 1747.68% YoY
Net Change In Cash	-$122.2M -11.12% YoY	-$251.8M 150.24% YoY	$522.6M -600.87% YoY	$17.67M -128.24% YoY	-$137.5M 148.53% YoY	-$100.6M -213.38% YoY	-$104.3M -128.22% YoY	-$62.57M 34.24% YoY	-$55.32M 21.78% YoY	$88.74M -167.0% YoY	$369.8M -1387.55% YoY	-$46.61M 10.34% YoY	-$45.42M -59.92% YoY	-$132.4M -262.51% YoY	-$28.72M 48.2% YoY	-$42.24M -114.37% YoY	-$113.3M 478.54% YoY	$81.50M -722.41% YoY	-$19.38M 51.07% YoY	$293.9M 1421.74% 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	$24.95M 0.33% YoY	$57.77M 34.8% YoY	$55.09M 46.86% YoY	$64.25M 91.15% YoY	$24.87M -595.28% YoY	$42.85M 258.25% YoY	$37.51M -47.99% YoY	$33.61M 66.84% YoY	-$5.021M -116.12% YoY	$11.96M -162.0% YoY	$72.12M 4.65% YoY	$20.15M 93.5% YoY	$31.15M -729.35% YoY	-$19.29M -161.05% YoY	$68.92M 119.33% YoY	$10.41M -53.28% YoY	-$4.950M -122.65% YoY	$31.60M -11.26% YoY	$31.42M 26.09% YoY	$22.29M -11.9% YoY
Capital Expenditures	$15.48M -73.74% YoY	$110.4M 86.43% YoY	$56.73M 25.45% YoY	$111.3M 18.38% YoY	$58.96M 77.27% YoY	$59.23M -12.1% YoY	$45.22M -57.53% YoY	$94.01M 169.0% YoY	$33.26M -38.68% YoY	$67.39M -21.44% YoY	$106.5M 43.04% YoY	$34.95M 27.29% YoY	$54.24M -33.49% YoY	$85.78M 189.51% YoY	$74.44M 144.39% YoY	$27.46M 20.96% YoY	$81.55M 218.46% YoY	$29.63M 23.35% YoY	$30.46M 105.28% YoY	$22.70M 4.88% YoY
Free Cash Flow	$9.466M -127.77% YoY	-$52.66M 221.53% YoY	-$1.643M -78.69% YoY	-$47.04M -22.12% YoY	-$34.09M -10.95% YoY	-$16.38M -70.45% YoY	-$7.710M -77.56% YoY	-$60.40M 308.04% YoY	-$38.28M 65.82% YoY	-$55.42M -47.25% YoY	-$34.36M 522.35% YoY	-$14.80M -13.15% YoY	-$23.08M -73.31% YoY	-$105.1M -5425.39% YoY	-$5.521M -673.31% YoY	-$17.04M 4046.96% YoY	-$86.50M 2206.05% YoY	$1.973M -82.98% YoY	$963.0K -90.45% YoY	-$411.0K -111.24% YoY