Viemed Healthcare, Inc. (VMD)
NASDAQ: VMD · Real-Time Price · USD
6.40
+0.01 (0.16%)
Oct 31, 2025, 10:10 AM EDT - Market open
Viemed Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.98 | 11.27 | 10.24 | 6.22 | 9.13 | 31.53 | Upgrade |
Depreciation & Amortization | 26.28 | 25.37 | 21.86 | 15.63 | 11.31 | 9.58 | Upgrade |
Other Amortization | 0.17 | 0.19 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.58 | -1.91 | 0.65 | 0.35 | 0.45 | -2.33 | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | 1.34 | -0.22 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -0.11 | 0.5 | 0.14 | -0.83 | -0.09 | Upgrade |
Stock-Based Compensation | 7.89 | 6.29 | 5.85 | 5.2 | 5.15 | 4.88 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 6.9 | 9.12 | Upgrade |
Other Operating Activities | -5.49 | -3.7 | -1.44 | 0.33 | 3.95 | -7.38 | Upgrade |
Change in Accounts Receivable | 0.51 | -6.07 | -1.06 | -2.56 | -7.35 | -9.96 | Upgrade |
Change in Inventory | 0.1 | 0.57 | -0.47 | 0.3 | -0.21 | -2.3 | Upgrade |
Change in Accounts Payable | 0.84 | 0.36 | -0.86 | -0.32 | 0.13 | 0.21 | Upgrade |
Change in Unearned Revenue | 0.47 | 0.36 | 0.85 | 0.87 | 0.34 | 0.09 | Upgrade |
Change in Income Taxes | 1.9 | 1.73 | 2.18 | 1.87 | -2.23 | 0.25 | Upgrade |
Change in Other Net Operating Assets | 0.65 | 3.4 | 7.14 | -0.29 | -4.25 | 1.5 | Upgrade |
Operating Cash Flow | 42.84 | 39.09 | 45.21 | 27.75 | 22.49 | 35.11 | Upgrade |
Operating Cash Flow Growth | 11.42% | -13.54% | 62.94% | 23.36% | -35.93% | 83.95% | Upgrade |
Capital Expenditures | -46.44 | -37.77 | -26.09 | -22.9 | -19.74 | -13.04 | Upgrade |
Sale of Property, Plant & Equipment | 22.27 | 10.32 | 2.59 | 1.06 | 0.6 | 5.26 | Upgrade |
Cash Acquisitions | - | -3 | -28.59 | - | - | - | Upgrade |
Investment in Securities | -0.25 | -0.25 | -0.02 | -2.14 | -0.6 | -0.63 | Upgrade |
Investing Cash Flow | -24.42 | -30.7 | -52.11 | -23.98 | -19.75 | -8.42 | Upgrade |
Long-Term Debt Issued | - | 3 | 13 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.41 | -10.88 | -5.84 | -4 | -10.95 | Upgrade |
Net Debt Issued (Repaid) | -5.61 | -3.41 | 2.12 | -5.84 | -4 | -10.95 | Upgrade |
Issuance of Common Stock | 2.06 | 1.02 | 1.3 | 0.28 | 0.11 | 1.88 | Upgrade |
Repurchase of Common Stock | -3.39 | -1.07 | -0.59 | -9.71 | -1.43 | - | Upgrade |
Other Financing Activities | -0.27 | -0.23 | - | - | - | - | Upgrade |
Financing Cash Flow | -7.21 | -3.69 | 2.83 | -15.27 | -5.32 | -9.07 | Upgrade |
Net Cash Flow | 11.21 | 4.7 | -4.08 | -11.49 | -2.57 | 17.63 | Upgrade |
Free Cash Flow | -3.6 | 1.32 | 19.12 | 4.85 | 2.75 | 22.07 | Upgrade |
Free Cash Flow Growth | - | -93.11% | 294.21% | 76.30% | -87.53% | 286.99% | Upgrade |
Free Cash Flow Margin | -1.50% | 0.59% | 10.45% | 3.49% | 2.35% | 16.80% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.03 | 0.47 | 0.12 | 0.07 | 0.54 | Upgrade |
Cash Interest Paid | 0.65 | 0.95 | 0.85 | 0.23 | 0.35 | 0.56 | Upgrade |
Cash Income Tax Paid | 10.05 | 6.83 | 3.57 | -0.85 | 1.77 | 3.31 | Upgrade |
Levered Free Cash Flow | 6.37 | 2.22 | 22.29 | 3.95 | 0.43 | 18.09 | Upgrade |
Unlevered Free Cash Flow | 6.63 | 2.52 | 22.55 | 4.07 | 0.63 | 18.4 | Upgrade |
Change in Working Capital | 4.48 | 0.36 | 7.78 | -0.12 | -13.56 | -10.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.