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Vallant Financial, Inc. (VLNT)
OTCMKTS · Delayed Price · Currency is USD
23.11
+0.05 (0.22%)
Sep 4, 2026, 3:15 PM EDT

Vallant Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.6225.3919.5922.9717.97
Depreciation & Amortization
3.662.983.032.852.49
Other Amortization
0.050.050.050.05-
Gain (Loss) on Sale of Assets
-5.26-0.530.01-0.14-0.03
Gain (Loss) on Sale of Investments
1.021.252.52.131.08
Provision for Credit Losses
1.80.94.433.753
Accrued Interest Receivable
-0.97-0.27-1.08-1.440.99
Change in Other Net Operating Assets
0.67-5.931.5-0.740.56
Other Operating Activities
-1.061.57-1.950.540.2
Operating Cash Flow
29.5526.0732.0630.126.18
Operating Cash Flow Growth
13.35%-18.68%6.49%14.98%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.18-4.21-2.96-2.7-5.65
Sale of Property, Plant and Equipment
0.363.7500.530.3
Cash Acquisitions
-----5.64
Investment in Securities
67.63-26.715.29164.58-191.57
Purchase / Sale of Intangibles
13----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-135.07-30.98-104.98-236.44-58.69
Other Investing Activities
-0.052.586.992.88-
Investing Cash Flow
-64.6-54.89-85.66-70.01-260.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.550.19-0.18-
Long-Term Debt Issued
0.07-561.67-28.32
Total Debt Issued
0.610.19561.670.1828.32
Short-Term Debt Repaid
---0.18--
Long-Term Debt Repaid
--55.62-510.33-4.8-78.95
Total Debt Repaid
--55.62-510.51-4.8-78.95
Net Debt Issued (Repaid)
0.61-55.4351.16-4.62-50.63
Issuance of Common Stock
0.1812.230.384.060.94
Repurchase of Common Stock
-1.22-0.03-6.66--
Common Dividends Paid
-7.55-6.67-6.42-5.93-5.41
Net Increase (Decrease) in Deposit Accounts
29.5592.329.3357.21289.6
Other Financing Activities
-----0.5
Financing Cash Flow
21.5642.4247.7950.72234.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-13.4913.6-5.8110.82-0.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18.3721.8629.127.420.53
Free Cash Flow Growth
-15.97%-24.88%6.19%33.48%-
Free Cash Flow Margin
16.11%22.34%33.46%32.47%28.93%
Free Cash Flow Per Share
1.321.592.122.001.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.929.0612.742.64.53
Cash Income Tax Paid
8.547.076.715.475.39