Vital Infrastructure Property Trust (TSX:VITL.UN)
Canada · Delayed Price · Currency is CAD 5.70
-0.11 (-1.89%)
At close: Jul 27, 2026
TSX:VITL.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.91 | 21.22 | -320.2 | -480.74 | 125.63 | 611.84 |
Depreciation & Amortization | 0.54 | - | - | 1.27 | 1.4 | 1.38 |
Stock-Based Compensation | 4.03 | - | - | 6.68 | 11.87 | 8.98 |
Other Adjustments | 24.04 | 242.42 | 682.74 | 847.08 | 108.7 | -479.77 |
Change in Receivables | -6.25 | - | - | - | - | - |
Changes in Accounts Payable | 5.18 | - | - | - | - | - |
Changes in Other Operating Activities | 24.49 | 31.91 | -6.83 | -2.22 | 54.58 | -19.67 |
Operating Cash Flow | 128.91 | 151.03 | 86.64 | 104.77 | 228.58 | 124.97 |
Operating Cash Flow Growth | 40.46% | 74.31% | -17.30% | -54.17% | 82.91% | -33.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139.15 | -122.56 | -186.22 | -273.75 | -1,225 | -775.05 |
Sale of Property, Plant & Equipment | 134.19 | 179.71 | 454.66 | 344.7 | 7.07 | 56.58 |
Purchases of Investments | -4.22 | -5.33 | -2.14 | -2.28 | -149.77 | -163.48 |
Proceeds from Sale of Investments | 6.11 | 219.26 | 81.12 | 155.65 | 24.18 | 24.43 |
Cash Acquisitions | - | -30.57 | 206.8 | - | - | -2.02 |
Other Investing Activities | -4.14 | -13.06 | -14.15 | -30.06 | -17.56 | -55.29 |
Investing Cash Flow | 167.33 | 227.44 | 540.08 | 194.26 | -1,361 | -914.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 362.28 | 1,090 | 532.65 | 907.21 | 2,464 | 1,547 |
Long-Term Debt Repaid | -753.98 | -1,506 | -1,054 | -1,031 | -1,383 | -1,166 |
Net Long-Term Debt Issued (Repaid) | -391.71 | -415.98 | -521.82 | -124.19 | 1,081 | 380.64 |
Issuance of Common Stock | - | 184.02 | -0.05 | - | 301.31 | 512.72 |
Net Common Stock Issued (Repurchased) | - | 184.02 | -0.05 | - | 301.31 | 512.72 |
Common Dividends Paid | -103.05 | -108.96 | -115.3 | -176.57 | -187.47 | -162.41 |
Other Financing Activities | -6.08 | -7.52 | -13.4 | -17.75 | -17.44 | -19.76 |
Financing Cash Flow | -317.36 | -348.43 | -650.57 | -318.5 | 1,177 | 711.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.67 | 12.8 | 3.06 | 3.52 | -19.14 | -2.73 |
Net Cash Flow | -13.44 | 42.83 | -20.78 | -15.96 | 25.29 | -81.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.24 | 28.47 | -99.57 | -168.98 | -996.47 | -650.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.66% | 6.51% | -20.85% | -32.29% | -211.20% | -161.91% |
Free Cash Flow Per Share | -0.04 | 0.11 | -0.40 | -0.69 | -4.15 | -2.97 |
Levered Free Cash Flow | -556.44 | -559.47 | -1,015 | -746.58 | -24.21 | 22.17 |
Unlevered Free Cash Flow | 235.11 | 407.9 | 305.22 | 19.76 | -976.21 | -595.32 |