Viemed Healthcare, Inc. (VMD)
NASDAQ: VMD · Real-Time Price · USD
8.75
+0.04 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.43 | 10.24 | 6.22 | 9.13 | 31.53 | 8.53 | Upgrade
|
| Depreciation & Amortization | 24.92 | 21.86 | 15.63 | 11.31 | 9.58 | 6.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | 0.65 | 0.35 | 0.45 | -2.33 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.51 | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.5 | 0.14 | -0.83 | -0.09 | - | Upgrade
|
| Stock-Based Compensation | 6.3 | 5.85 | 5.2 | 5.15 | 4.88 | 3.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 6.9 | 9.12 | 9.81 | Upgrade
|
| Other Operating Activities | -4.34 | -1.66 | 0.33 | 3.95 | -7.38 | -0.36 | Upgrade
|
| Change in Accounts Receivable | -8.74 | -1.06 | -2.56 | -7.35 | -9.96 | -12.51 | Upgrade
|
| Change in Inventory | 0.63 | -0.47 | 0.3 | -0.21 | -2.3 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.14 | -0.86 | -0.32 | 0.13 | 0.21 | 0.78 | Upgrade
|
| Change in Unearned Revenue | 0.48 | 0.85 | 0.87 | 0.34 | 0.09 | 0.73 | Upgrade
|
| Change in Income Taxes | 1.84 | 2.18 | 1.87 | -2.23 | 0.25 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 4.62 | 7.14 | -0.29 | -4.25 | 1.5 | 1.73 | Upgrade
|
| Operating Cash Flow | 37.39 | 45.21 | 27.75 | 22.49 | 35.11 | 19.09 | Upgrade
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| Operating Cash Flow Growth | -5.62% | 62.94% | 23.36% | -35.93% | 83.95% | -14.67% | Upgrade
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| Capital Expenditures | -33.87 | -26.09 | -22.9 | -19.74 | -13.04 | -13.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.9 | 2.59 | 1.06 | 0.6 | 5.26 | 0.57 | Upgrade
|
| Cash Acquisitions | -3.01 | -28.59 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | -0.02 | -2.14 | -0.6 | -0.63 | - | Upgrade
|
| Investing Cash Flow | -28.99 | -52.11 | -23.98 | -19.75 | -8.42 | -12.81 | Upgrade
|
| Long-Term Debt Issued | - | 13 | - | - | - | 9.38 | Upgrade
|
| Long-Term Debt Repaid | - | -10.88 | -5.84 | -4 | -10.95 | -11.59 | Upgrade
|
| Net Debt Issued (Repaid) | -6.37 | 2.12 | -5.84 | -4 | -10.95 | -2.21 | Upgrade
|
| Issuance of Common Stock | 0.49 | 1.3 | 0.28 | 0.11 | 1.88 | 0.4 | Upgrade
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| Repurchase of Common Stock | -1.06 | -0.59 | -9.71 | -1.43 | - | -1.52 | Upgrade
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| Financing Cash Flow | -7.12 | 2.83 | -15.27 | -5.32 | -9.07 | -3.33 | Upgrade
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| Net Cash Flow | 1.27 | -4.08 | -11.49 | -2.57 | 17.63 | 2.94 | Upgrade
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| Free Cash Flow | 3.51 | 19.12 | 4.85 | 2.75 | 22.07 | 5.7 | Upgrade
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| Free Cash Flow Growth | -77.88% | 294.21% | 76.30% | -87.53% | 286.99% | -64.92% | Upgrade
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| Free Cash Flow Margin | 1.64% | 10.45% | 3.49% | 2.35% | 16.80% | 7.10% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.47 | 0.12 | 0.07 | 0.54 | 0.14 | Upgrade
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| Cash Interest Paid | 1.1 | 0.85 | 0.23 | 0.35 | 0.56 | 0.33 | Upgrade
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| Cash Income Tax Paid | 6.76 | 3.57 | -0.85 | 1.77 | 3.31 | 0.34 | Upgrade
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| Levered Free Cash Flow | 4.84 | 22.29 | 3.95 | 0.43 | 18.09 | 7.3 | Upgrade
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| Unlevered Free Cash Flow | 5.26 | 22.55 | 4.07 | 0.63 | 18.4 | 7.49 | Upgrade
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| Change in Net Working Capital | 4.89 | -9.05 | 1.43 | 5.28 | 0.37 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.