Via Renewables, Inc. (VIA)

Via Renewables Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23.73	4.36	-0.48	-4.07	19.87	0.36
Depreciation & Amortization	7.81	9.1	16.7	21.58	30.77	41
Share-Based Compensation	2.12	2.3	3.25	3.45	2.5	5.54
Other Operating Activities	19.7	22.94	-11.33	-16.06	31.25	36.75
Operating Cash Flow	53.35	49.32	16.21	12.7	91.83	91.74
Operating Cash Flow Growth	116.15%	204.28%	27.59%	-86.17%	0.10%	53.50%
Capital Expenditures	-1.51	-1.44	-2.15	-2.71	-2.15	-1.12
Acquisitions	0	0	0	0	0	8.43
Other Investing Activities	-	-	-4.72	-3.8	-	-5.91
Investing Cash Flow	-1.51	-1.44	-6.87	-6.51	-2.15	1.4
Share Issuance / Repurchase	0	0	0	0	-0.4	0
Debt Issued / Paid	-35	-23	-15	35	-23	-18.54
Other Financing Activities	-11.58	-17.64	-34.31	-37.56	-52.27	-66.57
Financing Cash Flow	-46.58	-40.64	-49.31	-2.56	-75.66	-85.1
Net Cash Flow	5.26	7.24	-39.97	3.64	14.02	8.03
Free Cash Flow	51.84	47.88	14.05	9.99	89.68	90.62
Free Cash Flow Growth	131.84%	240.69%	40.69%	-88.86%	-1.04%	55.34%
Free Cash Flow Margin	12.42%	11.00%	3.05%	2.54%	16.16%	11.14%
Free Cash Flow Per Share	16.04	14.91	4.45	3.30	30.81	31.71

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).