Vulcan Infrastructure and Power Inc. (VIP)
NASDAQ: VIP · Real-Time Price · USD
2.840
-0.100 (-3.40%)
Jul 23, 2026, 4:00 PM EDT - Market closed
VIP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.27 | 5.29 | -19.79 | -29.51 | -271.07 | -44.48 |
Depreciation & Amortization | 11.34 | 11.81 | 13.47 | 13.6 | 35.14 | 8.61 |
Other Amortization | - | - | - | 2.61 | 3.95 | 0.01 |
Loss (Gain) From Sale of Assets | -11.55 | -11.13 | 0.64 | -9.9 | -1.78 | - |
Asset Writedown & Restructuring Costs | - | - | 0.17 | 4 | 176.31 | - |
Loss (Gain) From Sale of Investments | - | - | 0.87 | - | - | - |
Stock-Based Compensation | 0.93 | 0.76 | 2.18 | 2.59 | 2.64 | 3.77 |
Other Operating Activities | -24.98 | -28.48 | -8.16 | 3.47 | 35.17 | 75.05 |
Change in Accounts Receivable | -0.51 | -0.46 | -1.14 | 2.34 | -2.46 | 0.15 |
Change in Accounts Payable | -1.61 | -1.83 | 1.06 | -2.75 | -0.05 | 1.24 |
Change in Unearned Revenue | 2.91 | -0.02 | 2.34 | - | - | - |
Change in Income Taxes | -0.12 | -0.51 | 0.86 | -0.06 | -3.14 | 2.34 |
Change in Other Net Operating Assets | -3.35 | 9.58 | -4.55 | 1.45 | 10.81 | -1.44 |
Operating Cash Flow | -20.67 | -14.99 | -12.04 | -12.97 | -8.17 | 67.05 |
Operating Cash Flow Growth | - | - | - | - | - | 11938.24% |
Capital Expenditures | -1.73 | -2.46 | -10.42 | -13.02 | -132.95 | -163.57 |
Sale of Property, Plant & Equipment | 22.26 | 22.94 | 3.05 | 6.98 | 11.1 | - |
Investment in Securities | - | - | - | - | 0.5 | - |
Other Investing Activities | 13.89 | 16.07 | 3.49 | 3.33 | - | - |
Investing Cash Flow | 34.42 | 36.55 | -3.89 | -2.71 | -121.35 | -163.57 |
Long-Term Debt Issued | - | - | - | - | 107.11 | 97.89 |
Long-Term Debt Repaid | - | -10.61 | - | -6.81 | -54.29 | -8.48 |
Net Debt Issued (Repaid) | -11.44 | -10.61 | - | -6.81 | 52.82 | 89.4 |
Issuance of Common Stock | - | - | 11.24 | 20.58 | 9.55 | 48.44 |
Repurchase of Common Stock | - | - | - | - | -0.23 | -0.89 |
Financing Cash Flow | -11.58 | -10.61 | 11.24 | 13.77 | 62.14 | 174.07 |
Net Cash Flow | 2.17 | 10.95 | -4.69 | -1.91 | -67.38 | 77.55 |
Free Cash Flow | -22.4 | -17.45 | -22.47 | -25.99 | -141.11 | -96.52 |
Free Cash Flow Margin | -37.10% | -29.69% | -37.74% | -36.92% | -156.83% | -99.17% |
Free Cash Flow Per Share | -1.41 | -1.14 | -2.14 | -3.90 | -33.30 | -30.17 |
Cash Interest Paid | 4.97 | 4.97 | 6.15 | - | - | 2.39 |
Cash Income Tax Paid | 0.03 | 0.03 | -0.94 | - | - | 0.08 |
Levered Free Cash Flow | -1.76 | 4.64 | -15.61 | -18.72 | -121.12 | -128.87 |
Unlevered Free Cash Flow | -0.92 | 7.16 | -11.18 | -13.42 | -111.58 | -126.56 |
Change in Working Capital | -2.68 | 6.76 | -1.43 | 0.98 | 5.17 | 2.29 |