VCI Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-29.62	7.69	7.1	3.12	6.48
Depreciation & Amortization	1.49	0.45	0.16	0.11	0.01
Stock-Based Compensation	15.96	4.79	0.97	-	-
Other Adjustments	-20.04	1.15	0.42	-0.26	0.46
Change in Receivables	-15.98	11.99	-3.12	-3.25	-1.37
Changes in Inventories	-0.26	-	-	-	-
Changes in Accounts Payable	8.82	4.69	3.83	0.16	1.07
Changes in Income Taxes Payable	0.13	-0.16	-0.18	0.01	-0.01
Changes in Unearned Revenue	-	-	-	-0.18	-
Changes in Other Operating Activities	42.11	-8.32	-8.03	-	-
Operating Cash Flow	2.62	22.28	1.15	-0.3	6.64
Operating Cash Flow Growth	-88.25%	1835.28%	-	-	630.63%
Capital Expenditures	-0.95	-0.33	-0.43	-0.38	-0.03
Sale of Property, Plant & Equipment	-	-	-	0	-
Purchases of Intangible Assets	-5.92	-2.29	-0.02	-	-
Purchases of Investments	-7.52	-47.71	-9.49	-0	-1.85
Proceeds from Sale of Investments	4.25	1.68	5.98	0.63	-
Cash Acquisitions	-	-	-	-	0.06
Proceeds from Business Divestments	-62.83	-	-	-	-
Other Investing Activities	0	0	0	0	0
Investing Cash Flow	-72.97	-48.64	-3.98	0.26	-1.81
Long-Term Debt Issued	15.16	-	-	-	0.07
Long-Term Debt Repaid	-0.01	-0.02	-0.04	-0.03	0.14
Net Long-Term Debt Issued (Repaid)	15.15	-0.02	-0.04	-0.03	0.21
Issuance of Common Stock	53.68	35.01	3.8	2.93	-
Net Common Stock Issued (Repurchased)	53.68	35.01	3.8	2.93	-
Common Dividends Paid	-	-	-0.1	-	-
Other Financing Activities	-2.64	-0.46	-0.7	-2.66	-4.39
Financing Cash Flow	66.19	34.53	2.96	0.25	-4.18
Foreign Exchange Rate Adjustments	-3	-1.07	-	-	-
Net Cash Flow	-4.16	8.16	0.14	0.2	0.64
Free Cash Flow	1.66	21.95	0.72	-0.68	6.61
Free Cash Flow Growth	-92.42%	2960.40%	-	-	627.85%
FCF Margin	6.38%	78.89%	3.63%	-8.47%	58.16%
Free Cash Flow Per Share	25.47	-	-	-	-
Levered Free Cash Flow	36.24	4.18	3.08	4.58	6.12
Unlevered Free Cash Flow	12.15	3.8	2.44	3.75	5.78

SEC Filings: 10-K · 10-Q