VABK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	19.26	23.44	10.07	7.98	6.69	8.47	6.55	5.75	3.12	1.9	Upgrade
Depreciation & Amortization	4.77	5.09	4.4	1.96	1.2	1.23	1.25	1.27	1.16	1.15	Upgrade
Share-Based Compensation	0.73	0.69	0.52	0.26	0.53	0.07	0.01	0.03	0.03	0.05	Upgrade
Other Operating Activities	-10.86	-6.53	-1.93	-0.95	0.93	2	0.98	-1.76	1.23	4.54	Upgrade
Operating Cash Flow	13.9	22.69	13.07	9.25	9.35	11.76	8.8	5.29	5.54	7.65	Upgrade
Operating Cash Flow Growth	-38.71%	73.63%	41.20%	-1.00%	-20.51%	33.68%	66.19%	-4.48%	-27.53%	-11.37%	Upgrade
Capital Expenditures	1.19	5.77	-1.26	-0.2	-0.19	-0.85	-0.46	-0.58	-0.37	-0.79	Upgrade
Acquisitions	0	0	153.28	-0.05	-0.05	-0.1	-0.3	-0.7	0	0	Upgrade
Change in Investments	-22.37	-166.61	110.17	-129.7	-55.7	-3.5	-58.55	-41.6	-43.45	-20.02	Upgrade
Other Investing Activities	1.41	-6.36	-	-	1.18	-	-2	-	-	-	Upgrade
Investing Cash Flow	-19.77	-167.2	262.19	-129.95	-54.77	-4.44	-61.32	-42.87	-43.82	-20.81	Upgrade
Dividends Paid	-7.07	-6.39	-6.41	-3.25	-3.14	-2.47	-1.39	-1.09	-0.89	-0.67	Upgrade
Share Issuance / Repurchase	0.02	0.02	0.03	0	0.1	0.27	0.98	-1.08	-6.32	-0.08	Upgrade
Debt Issued / Paid	69.96	0	-42.58	30	0	-34.09	14.39	-3.46	5.16	1.7	Upgrade
Other Financing Activities	-68.79	-317.82	247.85	109.55	48.68	29.57	18.31	38.18	29.75	26.26	Upgrade
Financing Cash Flow	-5.88	-324.19	198.89	136.31	45.63	-6.72	32.3	32.56	27.7	27.2	Upgrade
Net Cash Flow	-11.75	-468.7	474.15	15.61	0.21	0.6	-20.22	-5.03	-10.58	14.04	Upgrade
Free Cash Flow	15.09	28.45	11.81	9.05	9.16	10.91	8.33	4.72	5.17	6.85	Upgrade
Free Cash Flow Growth	-46.96%	140.98%	30.40%	-1.12%	-16.08%	30.95%	76.71%	-8.85%	-24.51%	-16.26%	Upgrade
Free Cash Flow Margin	26.32%	42.40%	21.69%	31.41%	35.08%	41.09%	31.04%	19.94%	24.97%	34.71%	Upgrade
Free Cash Flow Per Share	2.81	5.34	2.22	3.34	3.40	4.09	3.13	1.80	1.93	2.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).