Viemed Healthcare, Inc. (VMD)
NASDAQ: VMD · Real-Time Price · USD
7.01
-0.14 (-1.89%)
Apr 2, 2025, 3:09 PM EDT - Market open

Viemed Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.2710.246.229.1331.53
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Depreciation & Amortization
25.3721.8615.6311.319.58
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Other Amortization
0.19----
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Loss (Gain) From Sale of Assets
-1.910.650.350.45-2.33
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Loss (Gain) From Sale of Investments
1.34-0.22---
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Loss (Gain) on Equity Investments
-0.110.50.14-0.83-0.09
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Stock-Based Compensation
6.295.855.25.154.88
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Provision & Write-off of Bad Debts
---6.99.12
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Other Operating Activities
-3.7-1.440.333.95-7.38
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Change in Accounts Receivable
-6.07-1.06-2.56-7.35-9.96
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Change in Inventory
0.57-0.470.3-0.21-2.3
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Change in Accounts Payable
0.36-0.86-0.320.130.21
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Change in Unearned Revenue
0.360.850.870.340.09
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Change in Income Taxes
1.732.181.87-2.230.25
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Change in Other Net Operating Assets
3.47.14-0.29-4.251.5
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Operating Cash Flow
39.0945.2127.7522.4935.11
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Operating Cash Flow Growth
-13.54%62.94%23.36%-35.93%83.95%
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Capital Expenditures
-37.77-26.09-22.9-19.74-13.04
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Sale of Property, Plant & Equipment
10.322.591.060.65.26
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Cash Acquisitions
-3-28.59---
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Investment in Securities
-0.25-0.02-2.14-0.6-0.63
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Investing Cash Flow
-30.7-52.11-23.98-19.75-8.42
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Long-Term Debt Issued
313---
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Long-Term Debt Repaid
-6.41-10.88-5.84-4-10.95
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Net Debt Issued (Repaid)
-3.412.12-5.84-4-10.95
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Issuance of Common Stock
1.021.30.280.111.88
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Repurchase of Common Stock
-1.07-0.59-9.71-1.43-
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Other Financing Activities
-0.23----
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Financing Cash Flow
-3.692.83-15.27-5.32-9.07
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Net Cash Flow
4.7-4.08-11.49-2.5717.63
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Free Cash Flow
1.3219.124.852.7522.07
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Free Cash Flow Growth
-93.11%294.21%76.30%-87.53%286.99%
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Free Cash Flow Margin
0.59%10.45%3.49%2.35%16.80%
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Free Cash Flow Per Share
0.030.470.120.070.54
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Cash Interest Paid
0.950.850.230.350.56
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Cash Income Tax Paid
6.833.57-0.851.773.31
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Levered Free Cash Flow
2.2222.294.070.4318.09
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Unlevered Free Cash Flow
2.5222.554.20.6318.4
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Change in Net Working Capital
3.87-9.051.435.280.37
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q