Viemed Healthcare, Inc.
VMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,409 | $10,243 | $6,222 | $9,126 |
| Dep. & Amort. | $25,368 | $21,862 | $15,630 | $11,312 |
| Deferred Tax | -$3,840 | -$1,439 | $1,746 | $3,884 |
| Stock-Based Comp. | $6,285 | $5,849 | $5,202 | $5,150 |
| Change in WC | $355 | $7,776 | -$10,135 | -$13,561 |
| Other Non-Cash | -$488 | $921 | $9,083 | $6,583 |
| Operating Cash Flow | $39,089 | $45,212 | $27,748 | $22,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,771 | -$26,093 | -$22,898 | -$19,743 |
| Net Acquisitions | -$2,999 | -$28,588 | -$141 | -$599 |
| Inv. Purchases | $0 | $0 | -$2,000 | -$594 |
| Inv. Sales/Matur. | $750 | $0 | $0 | $594 |
| Other Inv. Act. | $9,321 | $2,568 | $1,063 | $596 |
| Investing Cash Flow | -$30,699 | -$52,113 | -$23,976 | -$19,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,409 | $2,117 | -$5,838 | -$3,999 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,069 | -$594 | -$9,711 | -$1,434 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $789 | $1,303 | $283 | $112 |
| Financing Cash Flow | -$3,689 | $2,826 | -$15,266 | -$5,321 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,701 | -$4,075 | -$11,494 | -$2,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,839 | $16,914 | $28,408 | $30,981 |
| End Cash | $17,540 | $12,839 | $16,914 | $28,408 |
| Free Cash Flow | $1,318 | $19,119 | $4,850 | $2,751 |