Via Renewables, Inc.
VIASP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,255 | $14,975 | $11,203 | -$3,951 |
| Dep. & Amort. | $10,298 | $9,102 | $16,703 | $21,578 |
| Deferred Tax | $0 | $5,154 | $1,962 | $4,045 |
| Stock-Based Comp. | $2,411 | $2,295 | $3,252 | $3,448 |
| Change in WC | -$9,118 | -$2,665 | -$42,751 | -$8,352 |
| Other Non-Cash | $18,638 | $20,454 | $25,838 | -$4,066 |
| Operating Cash Flow | $50,484 | $49,315 | $16,207 | $12,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,577 | -$1,435 | -$6,871 | -$6,510 |
| Net Acquisitions | $0 | $0 | -$4,718 | -$3,797 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,150 | $0 | $4,718 | $3,797 |
| Investing Cash Flow | -$4,727 | -$1,435 | -$6,871 | -$6,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,000 | -$23,000 | -$15,000 | $35,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,013 | -$186 | -$663 | -$1,329 |
| Dividends Paid | -$10,858 | -$13,142 | -$19,089 | -$18,791 |
| Other Fin. Act. | -$15,222 | -$4,308 | -$14,553 | -$17,436 |
| Financing Cash Flow | -$18,093 | -$40,636 | -$49,305 | -$2,556 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,664 | $7,244 | -$39,969 | $3,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,595 | $35,351 | $75,320 | $71,684 |
| End Cash | $70,259 | $42,595 | $35,351 | $75,320 |
| Free Cash Flow | $48,907 | $47,880 | $9,336 | $6,192 |