$VVV Cashflow Statement | Understand Stock

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$VVV

$34.60 -$0.05 (0.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$210.7M -0.38% YoY	$211.5M -85.1% YoY	$1.420B 234.6% YoY	$424.3M 1.02% YoY	$420.0M 32.49% YoY
Depreciation, Depletion And Amortization	$104.9M 17.6% YoY	$89.20M 23.89% YoY	$72.00M 0.84% YoY	$71.40M -6.05% YoY	$76.00M 35.71% YoY
Cash From Operating Activities	$297.2M 12.11% YoY	$265.1M -749.75% YoY	-$40.80M -114.36% YoY	$284.2M -29.65% YoY	$404.0M 8.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.2M 15.51% YoY	$224.4M 24.32% YoY	$180.5M -236.74% YoY	-$132.0M -191.67% YoY	$144.0M -4.64% YoY
Acquisitions	$65.00M 23.34% YoY	$52.70M 45.18% YoY	$36.30M -28.4% YoY	$50.70M -82.02% YoY	$282.0M 605.0% YoY
Other Investing Activities	-$3.600M -187.8% YoY	$4.100M N/A	$0.00 -100.0% YoY	-$75.60M 740.0% YoY	-$9.000M N/A
Cash From Investing Activities	-$201.1M -247.0% YoY	$136.8M -93.31% YoY	$2.044B -1084.44% YoY	-$207.6M -48.1% YoY	-$400.0M 80.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$21.80M -75.56% YoY	$89.20M -1.98% YoY	$91.00M 8.33% YoY
Common Stock Issuance & Retirement, Net	$76.80M -66.14% YoY	$226.8M -85.13% YoY	$1.525B -1169.28% YoY	-$142.6M -212.28% YoY	$127.0M 111.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$112.9M -84.87% YoY	-$746.3M -55.41% YoY	-$1.674B 664.55% YoY	-$218.9M -59.16% YoY	-$536.0M -219.11% YoY
NET CHANGE
Cash From Operating Activities	$297.2M 12.11% YoY	$265.1M -749.75% YoY	-$40.80M -114.36% YoY	$284.2M -29.65% YoY	$404.0M 8.6% YoY
Cash From Investing Activities	-$201.1M -247.0% YoY	$136.8M -93.31% YoY	$2.044B -1084.44% YoY	-$207.6M -48.1% YoY	-$400.0M 80.18% YoY
Cash From Financing Activities	-$112.9M -84.87% YoY	-$746.3M -55.41% YoY	-$1.674B 664.55% YoY	-$218.9M -59.16% YoY	-$536.0M -219.11% YoY
Net Change In Cash	-$17.10M -95.03% YoY	-$344.4M -204.62% YoY	$329.2M -331.34% YoY	-$142.3M -73.15% YoY	-$530.0M -188.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$297.2M 12.11% YoY	$265.1M -749.75% YoY	-$40.80M -114.36% YoY	$284.2M -29.65% YoY	$404.0M 8.6% YoY
Capital Expenditures	$259.2M 15.51% YoY	$224.4M 24.32% YoY	$180.5M -236.74% YoY	-$132.0M -191.67% YoY	$144.0M -4.64% YoY
Free Cash Flow	$38.00M -6.63% YoY	$40.70M -118.39% YoY	-$221.3M -153.17% YoY	$416.2M 60.08% YoY	$260.0M 17.65% 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	$44.80M 19.15% YoY	-$32.80M -135.81% YoY	$25.00M -72.91% YoY	$56.50M 23.09% YoY	$37.60M -9.18% YoY	$91.60M 187.15% YoY	$92.30M 88.75% YoY	$45.90M -25.49% YoY	$41.40M -96.63% YoY	$31.90M -61.05% YoY	$48.90M -68.99% YoY	$61.60M -37.78% YoY	$1.227B 1415.19% YoY	$81.90M -5.86% YoY	$157.7M -6.13% YoY	$99.00M 2.06% YoY	$81.00M 19.12% YoY	$87.00M 0.0% YoY	$168.0M 37.7% YoY
Depreciation, Depletion And Amortization	$37.60M 32.39% YoY	$33.50M 19.64% YoY	$32.80M 13.89% YoY	$30.20M 12.27% YoY	$28.40M 10.94% YoY	$28.00M 13.82% YoY	$28.80M 2.49% YoY	$26.90M 24.54% YoY	$25.60M 24.27% YoY	$24.60M 32.97% YoY	$28.10M -880.56% YoY	$21.60M -13.6% YoY	$20.60M -17.6% YoY	$18.50M -26.0% YoY	-$3.600M -115.0% YoY	$25.00M 4.17% YoY	$25.00M 8.7% YoY	$25.00M 19.05% YoY	$24.00M 33.33% YoY
Cash From Operating Activities	$95.40M 102.12% YoY	$64.80M 57.28% YoY	$121.9M 20.34% YoY	$86.90M 14.95% YoY	$47.20M -30.89% YoY	$41.20M 107.04% YoY	$101.3M 1232.89% YoY	$75.60M -147.7% YoY	$68.30M -42.51% YoY	$19.90M -328.74% YoY	$7.600M -91.85% YoY	-$158.5M -266.84% YoY	$118.8M 85.63% YoY	-$8.700M -127.19% YoY	$93.20M -13.7% YoY	$95.00M -10.38% YoY	$64.00M -42.34% YoY	$32.00M -59.49% YoY	$108.0M 6.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.80M 11.58% YoY	$57.40M 7.09% YoY	$98.90M 38.52% YoY	$54.90M -16.57% YoY	$51.80M 15.37% YoY	$53.60M 26.71% YoY	$71.40M 30.77% YoY	$65.80M 41.51% YoY	$44.90M 13.67% YoY	$42.30M 6.02% YoY	$54.60M -282.0% YoY	$46.50M -232.86% YoY	$39.50M -223.44% YoY	$39.90M 14.0% YoY	-$30.00M -21.05% YoY	-$35.00M 9.38% YoY	-$32.00M -17.95% YoY	$35.00M 0.0% YoY	-$38.00M -33.33% YoY
Acquisitions	N/A	$635.6M 14345.45% YoY	N/A	N/A	N/A	$4.400M -46.99% YoY	N/A	N/A	N/A	$8.300M -13.54% YoY	N/A	N/A	N/A	$9.600M -31.43% YoY	N/A	N/A	N/A	$14.00M -93.58% YoY	N/A
Other Investing Activities	-$10.20M 436.84% YoY	$2.000M -300.0% YoY	-$30.30M -164.74% YoY	-$27.30M 702.94% YoY	-$1.900M -101.84% YoY	-$1.000M -114.08% YoY	$46.80M -35.18% YoY	-$3.400M -99.25% YoY	$103.2M -96.07% YoY	$7.100M -543.75% YoY	$72.20M -308.67% YoY	-$454.3M 1792.92% YoY	$2.623B -43820.0% YoY	-$1.600M N/A	-$34.60M 214.55% YoY	-$24.00M -44.19% YoY	-$6.000M -175.0% YoY	$0.00 -100.0% YoY	-$11.00M -50.0% YoY
Cash From Investing Activities	-$68.00M 26.63% YoY	-$631.4M -1086.56% YoY	-$129.2M 425.2% YoY	-$82.20M 18.79% YoY	-$53.70M -192.11% YoY	$64.00M -62.86% YoY	-$24.60M -239.77% YoY	-$69.20M -86.18% YoY	$58.30M -97.74% YoY	$172.3M -403.35% YoY	$17.60M -127.24% YoY	-$500.8M 748.81% YoY	$2.584B -6899.21% YoY	-$56.80M 23.48% YoY	-$64.60M 31.84% YoY	-$59.00M -21.33% YoY	-$38.00M 22.58% YoY	-$46.00M -81.22% YoY	-$49.00M -37.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$21.80M -5.22% YoY	N/A	N/A	N/A	$23.00M 0.0% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$45.70M -73.38% YoY	N/A N/A	N/A N/A	N/A N/A	$171.7M 96.45% YoY	N/A N/A	N/A N/A	N/A N/A	$87.40M 181.94% YoY	N/A N/A	N/A N/A	N/A N/A	$31.00M -46.55% YoY	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	-$12.40M -249.4% YoY	$584.7M -618.81% YoY	-$9.300M -87.42% YoY	$800.0K -100.18% YoY	$8.300M -115.69% YoY	-$112.7M -38.98% YoY	-$73.90M -46.49% YoY	-$434.8M -62.13% YoY	-$52.90M -88.5% YoY	-$184.7M -354.76% YoY	-$138.1M 237.65% YoY	-$1.148B 2025.93% YoY	-$460.0M 654.1% YoY	$72.50M -215.08% YoY	-$40.90M -22.83% YoY	-$54.00M 3.85% YoY	-$61.00M -82.96% YoY	-$63.00M -13.7% YoY	-$53.00M 253.33% YoY
NET CHANGE
Cash From Operating Activities	$95.40M 102.12% YoY	$64.80M 57.28% YoY	$121.9M 20.34% YoY	$86.90M 14.95% YoY	$47.20M -30.89% YoY	$41.20M 107.04% YoY	$101.3M 1232.89% YoY	$75.60M -147.7% YoY	$68.30M -42.51% YoY	$19.90M -328.74% YoY	$7.600M -91.85% YoY	-$158.5M -266.84% YoY	$118.8M 85.63% YoY	-$8.700M -127.19% YoY	$93.20M -13.7% YoY	$95.00M -10.38% YoY	$64.00M -42.34% YoY	$32.00M -59.49% YoY	$108.0M 6.93% YoY
Cash From Investing Activities	-$68.00M 26.63% YoY	-$631.4M -1086.56% YoY	-$129.2M 425.2% YoY	-$82.20M 18.79% YoY	-$53.70M -192.11% YoY	$64.00M -62.86% YoY	-$24.60M -239.77% YoY	-$69.20M -86.18% YoY	$58.30M -97.74% YoY	$172.3M -403.35% YoY	$17.60M -127.24% YoY	-$500.8M 748.81% YoY	$2.584B -6899.21% YoY	-$56.80M 23.48% YoY	-$64.60M 31.84% YoY	-$59.00M -21.33% YoY	-$38.00M 22.58% YoY	-$46.00M -81.22% YoY	-$49.00M -37.97% YoY
Cash From Financing Activities	-$12.40M -249.4% YoY	$584.7M -618.81% YoY	-$9.300M -87.42% YoY	$800.0K -100.18% YoY	$8.300M -115.69% YoY	-$112.7M -38.98% YoY	-$73.90M -46.49% YoY	-$434.8M -62.13% YoY	-$52.90M -88.5% YoY	-$184.7M -354.76% YoY	-$138.1M 237.65% YoY	-$1.148B 2025.93% YoY	-$460.0M 654.1% YoY	$72.50M -215.08% YoY	-$40.90M -22.83% YoY	-$54.00M 3.85% YoY	-$61.00M -82.96% YoY	-$63.00M -13.7% YoY	-$53.00M 253.33% YoY
Net Change In Cash	$15.00M 733.33% YoY	$18.30M -320.48% YoY	-$16.60M -692.86% YoY	$5.500M -101.28% YoY	$1.800M -97.56% YoY	-$8.300M -209.21% YoY	$2.800M -102.48% YoY	-$428.4M -76.3% YoY	$73.70M -96.71% YoY	$7.600M -16.48% YoY	-$112.9M 817.89% YoY	-$1.807B 9940.56% YoY	$2.243B -6507.14% YoY	$9.100M -111.82% YoY	-$12.30M -305.0% YoY	-$18.00M -14.29% YoY	-$35.00M -87.41% YoY	-$77.00M -66.95% YoY	$6.000M -14.29% 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	$95.40M 102.12% YoY	$64.80M 57.28% YoY	$121.9M 20.34% YoY	$86.90M 14.95% YoY	$47.20M -30.89% YoY	$41.20M 107.04% YoY	$101.3M 1232.89% YoY	$75.60M -147.7% YoY	$68.30M -42.51% YoY	$19.90M -328.74% YoY	$7.600M -91.85% YoY	-$158.5M -266.84% YoY	$118.8M 85.63% YoY	-$8.700M -127.19% YoY	$93.20M -13.7% YoY	$95.00M -10.38% YoY	$64.00M -42.34% YoY	$32.00M -59.49% YoY	$108.0M 6.93% YoY
Capital Expenditures	$57.80M 11.58% YoY	$57.40M 7.09% YoY	$98.90M 38.52% YoY	$54.90M -16.57% YoY	$51.80M 15.37% YoY	$53.60M 26.71% YoY	$71.40M 30.77% YoY	$65.80M 41.51% YoY	$44.90M 13.67% YoY	$42.30M 6.02% YoY	$54.60M -282.0% YoY	$46.50M -232.86% YoY	$39.50M -223.44% YoY	$39.90M 14.0% YoY	-$30.00M -21.05% YoY	-$35.00M 9.38% YoY	-$32.00M -17.95% YoY	$35.00M 0.0% YoY	-$38.00M -33.33% YoY
Free Cash Flow	$37.60M -917.39% YoY	$7.400M -159.68% YoY	$23.00M -23.08% YoY	$32.00M 226.53% YoY	-$4.600M -119.66% YoY	-$12.40M -44.64% YoY	$29.90M -163.62% YoY	$9.800M -104.78% YoY	$23.40M -70.49% YoY	-$22.40M -53.91% YoY	-$47.00M -138.15% YoY	-$205.0M -257.69% YoY	$79.30M -17.4% YoY	-$48.60M 1520.0% YoY	$123.2M -15.62% YoY	$130.0M -5.8% YoY	$96.00M -36.0% YoY	-$3.000M -106.82% YoY	$146.0M -7.59% YoY