Vital Infrastructure Property Trust (TSX:VITL.UN)
Canada · Delayed Price · Currency is CAD 4.630
-0.100 (-2.11%)
Nov 13, 2026, 4:00 PM EST
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 | Sep '26 Sep 30, 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 | -75.76 | -52.85 | -299.76 | -347.69 | 58.33 | 438.28 |
Depreciation & Amortization | 0.55 | 2.25 | 3.67 | 1.27 | 1.4 | 1.38 |
Other Amortization | 1.28 | 8.81 | 22.63 | 19.07 | 17.76 | 12.19 |
Gain (Loss) on Sale of Assets | 12.62 | 6.61 | 34.67 | 12.24 | - | - |
Gain (Loss) on Sale of Investments | -39.04 | -39.04 | 25.07 | 18.51 | -58.53 | - |
Asset Writedown | 37.92 | 61.87 | 368.79 | 571.76 | 28.8 | -513.99 |
Stock-Based Compensation | 2.43 | 9.4 | 0.78 | -4.13 | -4.58 | 3.78 |
Income (Loss) on Equity Investments | -11.16 | -6.99 | 30.73 | 19.23 | -11.97 | -107.48 |
Change in Accounts Receivable | -26.25 | -14.35 | 1.79 | -13.58 | 26.83 | -36.83 |
Change in Accounts Payable | 36.16 | 40.36 | -6.24 | 5.65 | 18.9 | 21 |
Change in Other Net Operating Assets | 7.57 | 5.91 | -2.38 | 5.7 | 8.85 | -3.85 |
Other Operating Activities | 157.09 | 129.05 | -93.1 | -183.26 | 142.8 | 310.48 |
Operating Cash Flow | 103.41 | 151.03 | 86.64 | 104.77 | 228.58 | 124.97 |
Operating Cash Flow Growth | -14.19% | 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 | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -264.29 | -122.56 | -186.22 | -273.75 | -1,225 | -775.05 |
Sale of Real Estate Assets | 408.81 | 179.71 | 454.66 | 344.7 | 7.07 | 56.58 |
Net Sale / Acq. of Real Estate Assets | 144.52 | 57.15 | 268.44 | 70.96 | -1,218 | -718.48 |
Investment in Marketable & Equity Securities | -15.14 | 206.66 | 64.16 | 136.29 | -125.59 | -139.05 |
Other Investing Activities | 30.32 | -5.8 | 0.68 | -12.99 | -17.56 | -55.29 |
Investing Cash Flow | 129.13 | 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 | Sep '26 Sep 30, 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 | - | 1,090 | 532.68 | 907.21 | 2,464 | 1,567 |
Total Debt Issued | 304.18 | 1,090 | 532.68 | 907.21 | 2,464 | 1,567 |
Long-Term Debt Repaid | - | -1,509 | -1,057 | -1,034 | -1,383 | -1,187 |
Lease Payments | -1.75 | -2.88 | -2.99 | -2.42 | - | - |
Total Debt Repaid | -651.04 | -1,509 | -1,057 | -1,034 | -1,383 | -1,187 |
Net Debt Issued (Repaid) | -346.86 | -418.85 | -524.78 | -126.61 | 1,081 | 380.64 |
Issuance of Common Stock | - | - | - | - | 179.11 | 427.81 |
Common Dividends Paid | -87.07 | -77.02 | -78.43 | -148.75 | -154.74 | -136.35 |
Other Financing Activities | 172.01 | 147.44 | -47.36 | -43.15 | 72.03 | 39.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3.59 | 12.8 | 3.06 | 3.52 | -19.14 | -2.73 |
Net Cash Flow | -25.79 | 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 | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 238.24 | 16.6 | 16.98 | 566.63 | -300.14 | 176.55 |
Unlevered Free Cash Flow | 296.57 | 93.44 | 127.53 | 699.91 | -250.49 | 206.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 24.4 | 129.86 | 190.61 | 227.84 | 136.43 | 97.1 |
Cash Income Tax Paid | 6.55 | 20.73 | 28.94 | 22.36 | 17.83 | 26.29 |
Change in Working Capital | 17.47 | 31.91 | -6.83 | -2.22 | 54.58 | -19.67 |