VTDRF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	11.81	27.81	-15.38	-3.36	-110.25	-276.72	Upgrade
Depreciation & Amortization	41.13	43.45	44.46	44.43	56.24	69.22	Upgrade
Other Amortization	2.63	3.17	2.05	1.64	1.64	1.64	Upgrade
Loss (Gain) From Sale of Assets	-86.83	-86.91	0	-63.01	-2.64	0.05	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	128.88	Upgrade
Stock-Based Compensation	5.01	1.85	0.38	0.08	0.4	1.62	Upgrade
Provision & Write-off of Bad Debts	0.37	0.37	-	-	-	-	Upgrade
Other Operating Activities	9.65	9.59	0.8	1.43	0.37	-2.1	Upgrade
Change in Accounts Receivable	38.03	31.77	-11.34	-42.24	-20.12	21.79	Upgrade
Change in Inventory	-9.5	-13.3	-5.45	-4.16	-1.62	-1.85	Upgrade
Change in Accounts Payable	-18.35	-30.18	4.47	44.47	10.09	-23.68	Upgrade
Change in Other Net Operating Assets	-3.51	5.41	-17.8	1.85	-4.5	-4.14	Upgrade
Operating Cash Flow	-9.55	-6.97	2.2	-18.87	-70.39	-85.3	Upgrade
Capital Expenditures	-35.02	-34.24	-14.09	-10.28	-7.05	-3.16	Upgrade
Sale of Property, Plant & Equipment	193	189.01	-	201.8	13.56	-	Upgrade
Investing Cash Flow	157.97	154.77	-14.09	191.52	6.51	-3.16	Upgrade
Long-Term Debt Issued	-	73.5	194	-	-	-	Upgrade
Long-Term Debt Repaid	-	-209.86	-180	-170	-	-	Upgrade
Net Debt Issued (Repaid)	-136.36	-136.36	14	-170	-	-	Upgrade
Repurchase of Common Stock	-0.48	-0.44	-0.25	-	-	-	Upgrade
Common Dividends Paid	-0.14	-3.27	-5.28	-	-	-	Upgrade
Other Financing Activities	-2.05	-2.06	-5.86	-	-	-	Upgrade
Financing Cash Flow	-139.03	-142.13	2.61	-170	-	-	Upgrade
Net Cash Flow	9.4	5.67	-9.28	2.65	-63.88	-88.46	Upgrade
Free Cash Flow	-44.57	-41.21	-11.9	-29.15	-77.44	-88.46	Upgrade
Free Cash Flow Margin	-26.97%	-20.15%	-4.25%	-17.67%	-	-78.41%	Upgrade
Free Cash Flow Per Share	-3.34	-3.10	-0.90	-2.22	-5.90	-6.75	Upgrade
Cash Interest Paid	17.04	24.82	13.84	34.1	32.39	32.39	Upgrade
Cash Income Tax Paid	16.35	15.86	19.88	6.61	3.39	7.78	Upgrade
Levered Free Cash Flow	13.26	1.65	13.24	120.21	-	-44.49	Upgrade
Unlevered Free Cash Flow	27.9	18.09	24.69	140.04	-	-24.86	Upgrade
Change in Net Working Capital	-36.45	-14.45	22.82	-120.53	80.63	22.25	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.