$VTS Cashflow Statement | Understand Stock

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$VTS

$17.65 -$0.08 (0.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.28M 20.02% YoY	$21.06M -206.67% YoY	-$19.74M -116.61% YoY	$118.9M 556.41% YoY	$18.11M -304.52% YoY
Depreciation, Depletion And Amortization	$129.4M 29.01% YoY	$100.3M 22.71% YoY	$81.75M 28.26% YoY	$63.73M 4.74% YoY	$60.85M 4.35% YoY
Cash From Operating Activities	$170.3M 9.9% YoY	$155.0M 9.2% YoY	$141.9M -3.47% YoY	$147.0M 69.07% YoY	$86.97M 13.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.7M 10.7% YoY	$115.3M -4.43% YoY	$120.7M 42.66% YoY	$84.58M 95.27% YoY	$43.32M -38.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$127.7M 10.7% YoY	-$115.3M -4.43% YoY	-$120.7M 42.66% YoY	-$84.58M 95.27% YoY	-$43.32M -38.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$92.13M 44.95% YoY	$63.56M 9.59% YoY	$58.00M 61.11% YoY	$36.00M 200.0% YoY	$12.00M N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$248.0K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.33M 18.94% YoY	-$37.27M 21.27% YoY	-$30.73M -46.84% YoY	-$57.81M 35.74% YoY	-$42.59M 670.39% YoY
NET CHANGE
Cash From Operating Activities	$170.3M 9.9% YoY	$155.0M 9.2% YoY	$141.9M -3.47% YoY	$147.0M 69.07% YoY	$86.97M 13.97% YoY
Cash From Investing Activities	-$127.7M 10.7% YoY	-$115.3M -4.43% YoY	-$120.7M 42.66% YoY	-$84.58M 95.27% YoY	-$43.32M -38.82% YoY
Cash From Financing Activities	-$44.33M 18.94% YoY	-$37.27M 21.27% YoY	-$30.73M -46.84% YoY	-$57.81M 35.74% YoY	-$42.59M 670.39% YoY
Net Change In Cash	$42.69M 1667.58% YoY	$2.415M -125.54% YoY	-$9.455M -303.29% YoY	$4.651M 335.9% YoY	$1.067M -4051.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$170.3M 9.9% YoY	$155.0M 9.2% YoY	$141.9M -3.47% YoY	$147.0M 69.07% YoY	$86.97M 13.97% YoY
Capital Expenditures	$127.7M 10.7% YoY	$115.3M -4.43% YoY	$120.7M 42.66% YoY	$84.58M 95.27% YoY	$43.32M -38.85% YoY
Free Cash Flow	$42.69M 7.57% YoY	$39.68M 86.51% YoY	$21.28M -65.94% YoY	$62.46M 43.08% YoY	$43.65M 697.19% 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	2021 Q4
OPERATING ACTIVITIES
Net Income	-$42.28M -1684.71% YoY	-$739.0K -85.58% YoY	-$1.311M -107.52% YoY	$24.66M 125.65% YoY	$2.668M -222.05% YoY	-$5.125M -125.73% YoY	$17.44M -1289.77% YoY	$10.93M 13.6% YoY	-$2.186M -95.43% YoY	$19.92M -83.25% YoY	-$1.466M -101.85% YoY	$9.620M -140.76% YoY	-$47.82M 568.09% YoY	$118.9M 361.96% YoY	$79.11M 688.81% YoY	-$23.60M 33.69% YoY	$25.74M N/A
Depreciation, Depletion And Amortization	$31.19M 17.41% YoY	$34.06M 28.36% YoY	$34.22M 37.33% YoY	$34.58M 36.58% YoY	$26.56M 12.82% YoY	$26.53M 4.0% YoY	$24.92M 31.05% YoY	$25.31M 35.03% YoY	$23.55M 27.46% YoY	$25.51M 46.44% YoY	$19.01M 11.53% YoY	$18.75M -35.93% YoY	$18.47M N/A	$17.42M 13.35% YoY	$17.05M 14.1% YoY	$29.26M -4.17% YoY	$15.37M N/A
Cash From Operating Activities	$24.02M 37.37% YoY	$37.44M 7.91% YoY	$49.40M 8.04% YoY	$66.02M 87.75% YoY	$17.49M -55.63% YoY	$34.69M 9.66% YoY	$45.73M 42.64% YoY	$35.16M -9.91% YoY	$39.42M 0.53% YoY	$31.64M -18.08% YoY	$32.06M -35.46% YoY	$39.03M -33.56% YoY	$39.21M 53.15% YoY	$38.62M 32.41% YoY	$49.67M 109.6% YoY	$58.75M 72.26% YoY	$29.17M N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.99M -37.49% YoY	$29.76M 5.44% YoY	$31.79M 84.57% YoY	$35.74M -5.1% YoY	$30.37M -5.71% YoY	$28.22M -34.68% YoY	$17.22M -49.6% YoY	$37.66M 83.26% YoY	$32.21M 41.71% YoY	$43.21M 58.47% YoY	$34.17M 77.01% YoY	$20.55M -45.93% YoY	$22.73M N/A	$27.27M 130.81% YoY	$19.31M 11.11% YoY	$38.01M 169.05% YoY	$11.81M N/A
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
Other Investing Activities	$300.0K 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	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$18.69M -38.48% YoY	-$29.76M 5.44% YoY	-$31.79M 84.57% YoY	-$35.74M -5.1% YoY	-$30.37M -5.71% YoY	-$28.22M -34.68% YoY	-$17.22M -49.6% YoY	-$37.66M 83.26% YoY	-$32.21M 41.71% YoY	-$43.21M 58.47% YoY	-$34.17M 77.01% YoY	-$20.55M -45.93% YoY	-$22.73M 18.77% YoY	-$27.27M 130.81% YoY	-$19.31M 11.11% YoY	-$38.01M 169.05% YoY	-$11.81M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$23.49M -9.82% YoY	N/A	N/A	N/A	$26.04M 59.67% YoY	N/A	N/A	N/A	$16.31M 12.5% YoY	N/A	N/A	N/A	$14.50M -19.45% YoY	N/A	N/A	N/A	$6.000M N/A
Common Stock Issuance & Retirement, 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$248.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$3.485M -124.18% YoY	-$11.93M 101.16% YoY	-$14.01M -46.54% YoY	-$32.81M -2732.83% YoY	$14.41M -325.87% YoY	-$5.929M -157.15% YoY	-$26.20M -5340.6% YoY	$1.246M -106.74% YoY	-$6.381M -72.39% YoY	$10.38M -186.52% YoY	$500.0K -102.08% YoY	-$18.49M -15.1% YoY	-$23.11M 156.55% YoY	-$11.99M -37.09% YoY	-$24.03M 242.8% YoY	-$21.78M 31.88% YoY	-$19.06M N/A
NET CHANGE
Cash From Operating Activities	$24.02M 37.37% YoY	$37.44M 7.91% YoY	$49.40M 8.04% YoY	$66.02M 87.75% YoY	$17.49M -55.63% YoY	$34.69M 9.66% YoY	$45.73M 42.64% YoY	$35.16M -9.91% YoY	$39.42M 0.53% YoY	$31.64M -18.08% YoY	$32.06M -35.46% YoY	$39.03M -33.56% YoY	$39.21M 53.15% YoY	$38.62M 32.41% YoY	$49.67M 109.6% YoY	$58.75M 72.26% YoY	$29.17M N/A
Cash From Investing Activities	-$18.69M -38.48% YoY	-$29.76M 5.44% YoY	-$31.79M 84.57% YoY	-$35.74M -5.1% YoY	-$30.37M -5.71% YoY	-$28.22M -34.68% YoY	-$17.22M -49.6% YoY	-$37.66M 83.26% YoY	-$32.21M 41.71% YoY	-$43.21M 58.47% YoY	-$34.17M 77.01% YoY	-$20.55M -45.93% YoY	-$22.73M 18.77% YoY	-$27.27M 130.81% YoY	-$19.31M 11.11% YoY	-$38.01M 169.05% YoY	-$11.81M N/A
Cash From Financing Activities	-$3.485M -124.18% YoY	-$11.93M 101.16% YoY	-$14.01M -46.54% YoY	-$32.81M -2732.83% YoY	$14.41M -325.87% YoY	-$5.929M -157.15% YoY	-$26.20M -5340.6% YoY	$1.246M -106.74% YoY	-$6.381M -72.39% YoY	$10.38M -186.52% YoY	$500.0K -102.08% YoY	-$18.49M -15.1% YoY	-$23.11M 156.55% YoY	-$11.99M -37.09% YoY	-$24.03M 242.8% YoY	-$21.78M 31.88% YoY	-$19.06M N/A
Net Change In Cash	$1.852M 21.2% YoY	-$4.245M -883.21% YoY	$3.611M 56.73% YoY	-$2.533M 101.67% YoY	$1.528M 85.21% YoY	$542.0K -145.36% YoY	$2.304M -242.84% YoY	-$1.256M 8273.33% YoY	$825.0K -112.44% YoY	-$1.195M 88.78% YoY	-$1.613M -125.48% YoY	-$15.00K -98.57% YoY	-$6.632M 160.69% YoY	-$633.0K -62.85% YoY	$6.331M -1018.87% YoY	-$1.047M -130.26% YoY	-$1.704M N/A
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
Cash From Operating Activities	$24.02M 37.37% YoY	$37.44M 7.91% YoY	$49.40M 8.04% YoY	$66.02M 87.75% YoY	$17.49M -55.63% YoY	$34.69M 9.66% YoY	$45.73M 42.64% YoY	$35.16M -9.91% YoY	$39.42M 0.53% YoY	$31.64M -18.08% YoY	$32.06M -35.46% YoY	$39.03M -33.56% YoY	$39.21M 53.15% YoY	$38.62M 32.41% YoY	$49.67M 109.6% YoY	$58.75M 72.26% YoY	$29.17M N/A
Capital Expenditures	$18.99M -37.49% YoY	$29.76M 5.44% YoY	$31.79M 84.57% YoY	$35.74M -5.1% YoY	$30.37M -5.71% YoY	$28.22M -34.68% YoY	$17.22M -49.6% YoY	$37.66M 83.26% YoY	$32.21M 41.71% YoY	$43.21M 58.47% YoY	$34.17M 77.01% YoY	$20.55M -45.93% YoY	$22.73M N/A	$27.27M 130.81% YoY	$19.31M 11.11% YoY	$38.01M 169.05% YoY	$11.81M N/A
Free Cash Flow	$5.037M -139.09% YoY	$7.682M 18.71% YoY	$17.62M -38.2% YoY	$30.27M -1309.91% YoY	-$12.89M -278.81% YoY	$6.471M -155.93% YoY	$28.51M -1449.12% YoY	-$2.502M -113.54% YoY	$7.206M -56.28% YoY	-$11.57M -201.87% YoY	-$2.113M -106.96% YoY	$18.48M -10.88% YoY	$16.48M N/A	$11.36M -34.56% YoY	$30.37M 380.31% YoY	$20.74M 3.8% YoY	$17.36M N/A