Via Renewables 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	4.36	-0.48	-4.07	19.87	0.36	-9.3	16.21	14.44	3.87	-0.05	Upgrade
Depreciation & Amortization	9.1	16.7	21.58	30.77	41	51.44	42.67	48.53	25.38	22.22	Upgrade
Share-Based Compensation	2.3	3.25	3.45	2.5	5.54	5.78	5.24	5.24	3.18	0.86	Upgrade
Other Operating Activities	22.94	-11.33	-16.06	31.25	36.75	3.74	-5.02	-1.26	13.51	-17.15	Upgrade
Operating Cash Flow	49.32	16.21	12.7	91.83	91.74	59.76	62.13	66.95	45.93	5.87	Upgrade
Operating Cash Flow Growth	204.28%	27.59%	-86.17%	0.10%	53.50%	-3.81%	-7.20%	45.76%	681.94%	-86.79%	Upgrade
Capital Expenditures	-1.44	-2.15	-2.71	-2.15	-1.12	-1.43	-1.7	-2.26	-1.77	-3.04	Upgrade
Acquisitions	0	0	0	0	8.43	-17.55	-75.85	-30.13	-39.85	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	-1.1	-0.33	0	Upgrade
Other Investing Activities	-	-4.72	-3.8	-	-5.91	-	-	-	-	-	Upgrade
Investing Cash Flow	-1.44	-6.87	-6.51	-2.15	1.4	-18.98	-77.56	-33.49	-41.94	-3.04	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-8.37	-4.46	-0.72	Upgrade
Share Issuance / Repurchase	0	0	0	-0.4	0	0	-2.01	14	0	78.71	Upgrade
Debt Issued / Paid	-23	-15	35	-23	-18.54	0.83	53.46	12.4	16.47	34.45	Upgrade
Other Financing Activities	-17.64	-34.31	-37.56	-52.27	-66.57	-21.39	-25.56	-37	-15.89	-118.1	Upgrade
Financing Cash Flow	-40.64	-49.31	-2.56	-75.66	-85.1	-20.56	25.89	-18.98	-3.87	-5.66	Upgrade
Net Cash Flow	7.24	-39.97	3.64	14.02	8.03	20.22	10.46	14.49	0.12	-2.83	Upgrade
Free Cash Flow	47.88	14.05	9.99	89.68	90.62	58.33	60.43	64.69	44.17	2.83	Upgrade
Free Cash Flow Growth	240.69%	40.69%	-88.86%	-1.04%	55.34%	-3.46%	-6.59%	46.48%	1458.40%	-93.41%	Upgrade
Free Cash Flow Margin	11.00%	3.05%	2.54%	16.16%	11.14%	5.80%	7.57%	11.83%	12.33%	0.88%	Upgrade
Free Cash Flow Per Share	14.91	4.45	3.30	30.81	31.71	21.78	22.99	28.37	36.03	2.36	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).