Via Renewables, Inc.
VIASP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $15 | $11 | -$4 |
| Dep. & Amort. | $10 | $9 | $17 | $22 |
| Deferred Tax | $0 | $5 | $2 | $4 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | -$9 | -$3 | -$43 | -$8 |
| Other Non-Cash | $19 | $20 | $26 | -$4 |
| Operating Cash Flow | $50 | $49 | $16 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | -$5 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $5 | $4 |
| Investing Cash Flow | -$5 | -$1 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$23 | -$15 | $35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$1 | -$1 |
| Dividends Paid | -$11 | -$13 | -$19 | -$19 |
| Other Fin. Act. | -$15 | -$4 | -$15 | -$17 |
| Financing Cash Flow | -$18 | -$41 | -$49 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | $7 | -$40 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $35 | $75 | $72 |
| End Cash | $70 | $43 | $35 | $75 |
| Free Cash Flow | $49 | $48 | $9 | $6 |