Volution Group plc
VLUTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,533 | $42,797 | $37,373 | $35,610 |
| Dep. & Amort. | $24,750 | $20,338 | $20,571 | $23,454 |
| Deferred Tax | $0 | $0 | -$1,506 | -$1,757 |
| Stock-Based Comp. | $2,154 | $1,200 | $1,357 | $1,115 |
| Change in WC | -$7,534 | $2,734 | $2,819 | -$17,700 |
| Other Non-Cash | $24,072 | $8,641 | $4,175 | -$1,738 |
| Operating Cash Flow | $84,975 | $75,710 | $64,789 | $38,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,568 | -$5,464 | -$7,963 | -$7,011 |
| Net Acquisitions | -$107,358 | -$12,938 | -$29,521 | -$15,817 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,412 | -$1,190 | -$2,809 | -$1,428 |
| Investing Cash Flow | -$115,338 | -$19,592 | -$37,484 | -$24,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82,487 | -$28,688 | -$864 | -$929 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,308 | -$2,732 | -$1,834 | -$1,900 |
| Dividends Paid | -$19,005 | -$16,417 | -$14,823 | -$13,272 |
| Other Fin. Act. | -$30,630 | -$10,993 | -$300 | -$6,194 |
| Financing Cash Flow | $30,544 | -$58,830 | -$17,821 | -$19,633 |
| Forex Effect | $356 | -$289 | -$1,783 | -$1,008 |
| Net Chg. in Cash | $537 | -$3,001 | $7,701 | -$5,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,243 | $21,244 | $13,543 | $19,456 |
| End Cash | $18,780 | $18,243 | $21,244 | $13,543 |
| Free Cash Flow | $78,407 | $68,328 | $56,826 | $31,973 |