$VTRS Cashflow Statement | Understand Stock

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$VTRS

$15.70 -$0.11 (0.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.515B 454.23% YoY	-$634.2M -1259.41% YoY	$54.70M -97.37% YoY	$2.079B -263.79% YoY	-$1.269B 89.45% YoY
Depreciation, Depletion And Amortization	$2.798B -3.28% YoY	$2.893B 5.57% YoY	$2.741B -9.48% YoY	$3.028B -32.82% YoY	$4.507B 103.35% YoY
Cash From Operating Activities	$2.316B 0.56% YoY	$2.303B -17.74% YoY	$2.800B -5.18% YoY	$2.953B -2.13% YoY	$3.017B 144.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$378.8M 16.2% YoY	$326.0M -13.53% YoY	$377.0M -7.14% YoY	$406.0M -11.2% YoY	$457.2M 88.15% YoY
Acquisitions	$0.00 -100.0% YoY	$350.0M -47.58% YoY	$667.7M N/A	$0.00 -100.0% YoY	-$277.0M -33.38% YoY
Other Investing Activities	$35.50M 70.67% YoY	$20.80M -78.67% YoY	$97.50M 163.51% YoY	$37.00M -29.12% YoY	$52.20M -88.09% YoY
Cash From Investing Activities	-$427.7M -123.75% YoY	$1.801B -335.66% YoY	-$764.1M -150.25% YoY	$1.521B -1390.75% YoY	-$117.8M -60.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$497.9M -301.17% YoY	$247.5M 0.24% YoY	$246.9M 7381.82% YoY	$3.300M N/A	$0.00 N/A
Debt Paid & Issued, Net	$100.0K -100.0% YoY	$3.714B 197.05% YoY	$1.250B -65.86% YoY	$3.663B -12.82% YoY	$4.201B 69.12% YoY
Cash From Financing Activities	-$1.294B -70.12% YoY	-$4.330B 88.12% YoY	-$2.302B -40.64% YoY	-$3.878B 28.75% YoY	-$3.012B 397.28% YoY
NET CHANGE
Cash From Operating Activities	$2.316B 0.56% YoY	$2.303B -17.74% YoY	$2.800B -5.18% YoY	$2.953B -2.13% YoY	$3.017B 144.92% YoY
Cash From Investing Activities	-$427.7M -123.75% YoY	$1.801B -335.66% YoY	-$764.1M -150.25% YoY	$1.521B -1390.75% YoY	-$117.8M -60.88% YoY
Cash From Financing Activities	-$1.294B -70.12% YoY	-$4.330B 88.12% YoY	-$2.302B -40.64% YoY	-$3.878B 28.75% YoY	-$3.012B 397.28% YoY
Net Change In Cash	$611.9M -337.63% YoY	-$257.5M -4.24% YoY	-$268.9M -148.34% YoY	$556.3M -486.86% YoY	-$143.8M -140.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.316B 0.56% YoY	$2.303B -17.74% YoY	$2.800B -5.18% YoY	$2.953B -2.13% YoY	$3.017B 144.92% YoY
Capital Expenditures	$378.8M 16.2% YoY	$326.0M -13.53% YoY	$377.0M -7.14% YoY	$406.0M -11.2% YoY	$457.2M 88.15% YoY
Free Cash Flow	$1.937B -2.01% YoY	$1.977B -18.4% YoY	$2.423B -4.87% YoY	$2.547B -0.51% YoY	$2.560B 158.87% 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	$176.4M -105.8% YoY	-$340.1M -34.15% YoY	-$128.2M -235.23% YoY	-$4.600M -98.59% YoY	-$3.042B -2770.76% YoY	-$516.5M -32.54% YoY	$94.80M -71.41% YoY	-$326.4M -223.64% YoY	$113.9M -49.31% YoY	-$765.6M -175.71% YoY	$331.6M -6.41% YoY	$264.0M -15.9% YoY	$224.7M -43.71% YoY	$1.011B -483.32% YoY	$354.3M 13.74% YoY	$313.9M -212.43% YoY	$399.2M -138.47% YoY	-$263.8M -71.19% YoY	$311.5M 67.74% YoY
Depreciation, Depletion And Amortization	$676.1M 1.72% YoY	$766.8M 2.76% YoY	$688.5M 2.81% YoY	$678.3M -13.74% YoY	$664.7M -3.81% YoY	$746.2M 15.8% YoY	$669.7M -1.43% YoY	$786.3M 14.5% YoY	$691.0M -5.34% YoY	$644.4M -25.91% YoY	$679.4M -2.87% YoY	$686.7M -4.93% YoY	$730.0M -0.82% YoY	$869.8M 16.0% YoY	$699.5M -31.23% YoY	$722.3M -45.16% YoY	$736.0M -48.26% YoY	$749.8M -21.33% YoY	$1.017B 135.28% YoY
Cash From Operating Activities	$388.3M -27.49% YoY	$815.8M 69.01% YoY	$744.9M -9.87% YoY	$219.7M -42.05% YoY	$535.5M -12.87% YoY	$482.7M 0.69% YoY	$826.5M -0.91% YoY	$379.1M -26.37% YoY	$614.6M -36.72% YoY	$479.4M 236.19% YoY	$834.1M -4.02% YoY	$514.9M -35.84% YoY	$971.2M -14.69% YoY	$142.6M -72.74% YoY	$869.0M -19.95% YoY	$802.5M 43.46% YoY	$1.139B 34.13% YoY	$523.1M 1345.03% YoY	$1.086B 106.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.90M -6.34% YoY	$234.9M 66.48% YoY	$99.70M 16.74% YoY	$54.10M -22.16% YoY	$42.60M -14.46% YoY	$141.1M -29.77% YoY	$85.40M -16.36% YoY	$69.50M -21.91% YoY	$49.80M 4.18% YoY	$200.9M 21.1% YoY	$102.1M -188.25% YoY	$89.00M -199.44% YoY	$47.80M -25.89% YoY	$165.9M -174.93% YoY	-$115.7M -12.28% YoY	-$89.50M -13.02% YoY	$64.50M 30.3% YoY	-$221.4M -51.64% YoY	-$131.9M 123.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$350.0M -47.58% YoY	N/A	N/A	N/A	$667.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$82.00M 336.17% YoY	$23.70M -185.87% YoY	$800.0K -99.96% YoY	$1.600M -99.64% YoY	$18.80M 1780.0% YoY	-$27.60M -108.71% YoY	$1.833B 3695.65% YoY	$445.3M 3491.13% YoY	$1.000M -97.12% YoY	$316.7M -83.76% YoY	$48.30M 6800.0% YoY	$12.40M 67.57% YoY	$34.70M 368.92% YoY	$1.950B 84700.0% YoY	$700.0K -94.89% YoY	$7.400M -91.41% YoY	$7.400M 100.0% YoY	$2.300M -99.47% YoY	$13.70M 3325.0% YoY
Cash From Investing Activities	$277.4M -526.11% YoY	-$211.2M 25.19% YoY	-$98.90M -105.66% YoY	-$52.50M -113.97% YoY	-$65.10M -57.81% YoY	-$168.7M -245.68% YoY	$1.748B -3348.88% YoY	$375.8M -590.6% YoY	-$154.3M -79.41% YoY	$115.8M -93.51% YoY	-$53.80M -53.22% YoY	-$76.60M -6.7% YoY	-$749.5M 1020.33% YoY	$1.785B -914.47% YoY	-$115.0M -2.71% YoY	-$82.10M 388.69% YoY	-$66.90M -128.31% YoY	-$219.1M 882.51% YoY	-$118.2M 101.36% 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
Common Stock Issuance & Retirement, Net	$500.0K -100.29% YoY	N/A N/A	$67.90M N/A	$175.0M N/A	-$174.8M -29.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$249.4M 0.12% YoY	N/A N/A	N/A N/A	N/A N/A	-$249.1M 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
Debt Paid & Issued, 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	$750.1M 750000.0% YoY	N/A	N/A	N/A	$100.0K N/A	N/A	N/A
Cash From Financing Activities	-$203.8M -56.36% YoY	-$236.4M -83.35% YoY	-$228.1M -86.06% YoY	-$362.4M -57.26% YoY	-$467.0M 9.73% YoY	-$1.420B 53.35% YoY	-$1.637B 1576.95% YoY	-$847.9M 179.37% YoY	-$425.6M -56.34% YoY	-$926.1M -30.4% YoY	-$97.60M -87.14% YoY	-$303.5M -61.07% YoY	-$974.7M -3.4% YoY	-$1.331B 281.04% YoY	-$758.7M -13.54% YoY	-$779.6M 13.73% YoY	-$1.009B -8.26% YoY	-$349.2M -334.21% YoY	-$877.5M 502.26% YoY
NET CHANGE
Cash From Operating Activities	$388.3M -27.49% YoY	$815.8M 69.01% YoY	$744.9M -9.87% YoY	$219.7M -42.05% YoY	$535.5M -12.87% YoY	$482.7M 0.69% YoY	$826.5M -0.91% YoY	$379.1M -26.37% YoY	$614.6M -36.72% YoY	$479.4M 236.19% YoY	$834.1M -4.02% YoY	$514.9M -35.84% YoY	$971.2M -14.69% YoY	$142.6M -72.74% YoY	$869.0M -19.95% YoY	$802.5M 43.46% YoY	$1.139B 34.13% YoY	$523.1M 1345.03% YoY	$1.086B 106.78% YoY
Cash From Investing Activities	$277.4M -526.11% YoY	-$211.2M 25.19% YoY	-$98.90M -105.66% YoY	-$52.50M -113.97% YoY	-$65.10M -57.81% YoY	-$168.7M -245.68% YoY	$1.748B -3348.88% YoY	$375.8M -590.6% YoY	-$154.3M -79.41% YoY	$115.8M -93.51% YoY	-$53.80M -53.22% YoY	-$76.60M -6.7% YoY	-$749.5M 1020.33% YoY	$1.785B -914.47% YoY	-$115.0M -2.71% YoY	-$82.10M 388.69% YoY	-$66.90M -128.31% YoY	-$219.1M 882.51% YoY	-$118.2M 101.36% YoY
Cash From Financing Activities	-$203.8M -56.36% YoY	-$236.4M -83.35% YoY	-$228.1M -86.06% YoY	-$362.4M -57.26% YoY	-$467.0M 9.73% YoY	-$1.420B 53.35% YoY	-$1.637B 1576.95% YoY	-$847.9M 179.37% YoY	-$425.6M -56.34% YoY	-$926.1M -30.4% YoY	-$97.60M -87.14% YoY	-$303.5M -61.07% YoY	-$974.7M -3.4% YoY	-$1.331B 281.04% YoY	-$758.7M -13.54% YoY	-$779.6M 13.73% YoY	-$1.009B -8.26% YoY	-$349.2M -334.21% YoY	-$877.5M 502.26% YoY
Net Change In Cash	$457.7M 2165.84% YoY	$368.2M -133.29% YoY	$417.9M -55.43% YoY	-$195.2M 109.89% YoY	$20.20M -9.42% YoY	-$1.106B 234.3% YoY	$937.7M 37.35% YoY	-$93.00M -168.99% YoY	$22.30M -102.97% YoY	-$330.9M -155.47% YoY	$682.7M -14625.53% YoY	$134.8M -327.7% YoY	-$751.8M -1568.36% YoY	$596.5M -1419.69% YoY	-$4.700M -105.23% YoY	-$59.20M -58.57% YoY	$51.20M -238.75% YoY	-$45.20M -127.73% YoY	$89.90M -71.96% 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	$388.3M -27.49% YoY	$815.8M 69.01% YoY	$744.9M -9.87% YoY	$219.7M -42.05% YoY	$535.5M -12.87% YoY	$482.7M 0.69% YoY	$826.5M -0.91% YoY	$379.1M -26.37% YoY	$614.6M -36.72% YoY	$479.4M 236.19% YoY	$834.1M -4.02% YoY	$514.9M -35.84% YoY	$971.2M -14.69% YoY	$142.6M -72.74% YoY	$869.0M -19.95% YoY	$802.5M 43.46% YoY	$1.139B 34.13% YoY	$523.1M 1345.03% YoY	$1.086B 106.78% YoY
Capital Expenditures	$39.90M -6.34% YoY	$234.9M 66.48% YoY	$99.70M 16.74% YoY	$54.10M -22.16% YoY	$42.60M -14.46% YoY	$141.1M -29.77% YoY	$85.40M -16.36% YoY	$69.50M -21.91% YoY	$49.80M 4.18% YoY	$200.9M 21.1% YoY	$102.1M -188.25% YoY	$89.00M -199.44% YoY	$47.80M -25.89% YoY	$165.9M -174.93% YoY	-$115.7M -12.28% YoY	-$89.50M -13.02% YoY	$64.50M 30.3% YoY	-$221.4M -51.64% YoY	-$131.9M 123.18% YoY
Free Cash Flow	$348.4M -29.32% YoY	$580.9M 70.05% YoY	$645.2M -12.94% YoY	$165.6M -46.51% YoY	$492.9M -12.73% YoY	$341.6M 22.66% YoY	$741.1M 1.24% YoY	$309.6M -27.31% YoY	$564.8M -38.83% YoY	$278.5M -1295.28% YoY	$732.0M -25.66% YoY	$425.9M -52.25% YoY	$923.4M -14.02% YoY	-$23.30M -103.13% YoY	$984.7M -19.12% YoY	$892.0M 34.68% YoY	$1.074B 34.37% YoY	$744.5M 50.71% YoY	$1.218B 108.44% YoY