Via Renewables, Inc. (VIASP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.39M | -4.21M | 2.36M | 19M | 24.95M | 2.03M | 20.12M | 11.23M | 17.1M | 8.46M | 6.16M | 21.64M | 13.06M | -5M | 8.27M | 8.36M | 4.58M | -6.07M | 9.6M | 32.8M |
| Operating CF Growth % | -62.36% | -307.08% | -88.27% | 69.2% | 45.91% | -75.95% | 226.62% | -48.1% | 30.93% | 269.02% | -25.47% | 158.77% | 184.97% | 17.56% | -13.92% | -74.51% | 119.39% | -177% | -21.05% | 1.25% |
| Operating CF / Revenue % | 5.91% | -3.28% | 2.28% | 21.1% | 17.54% | 1.98% | 21.46% | 12.95% | 14.99% | 8.32% | 5.59% | 23.67% | 9.91% | -4.26% | 6.96% | 8.61% | 3.6% | -6.05% | 9.8% | 39.91% |
| Net Income | 1.71M | 17.12M | 757K | 2.74M | 18.47M | 9.93M | 2.14M | 7.62M | 19.06M | -338K | 14.66M | 19.09M | -6.77M | -27.49M | -4.87M | 12.54M | 31.02M | -12.54M | 34.66M | 24.8M |
| Depreciation & Amortization | 5.87M | 17.19M | 5.8M | 5.29M | 5.03M | 2.69M | 2.5M | 2.52M | 2.04M | 1.96M | 1.82M | 1.99M | 3.34M | 3.31M | 3.27M | 4.94M | 5.18M | 5.08M | 5.05M | 5.41M |
| Deferred Taxes | 220K | 2.76M | 0 | 100K | 2.03M | 5.73M | 226K | 0 | 1.56M | 1.82M | 1.96M | 4.12M | -2.74M | -3.09M | -547K | 1.65M | 3.95M | -5.11M | 5.94M | 9.74M |
| Other Non-Cash Items | 9.33M | -16.19M | 3.05M | 5.91M | 431K | 2.83M | 4.72M | -7.6M | -10.65M | 6.67M | -7.02M | -14.65M | 23.79M | 41.87M | 16.99M | -2.41M | -30.61M | 23.11M | -25.37M | -19.31M |
| Working Capital Changes | -7.75M | -25.09M | -7.25M | 4.96M | -1.01M | -19.15M | 10.53M | 6.76M | 4.57M | -2.16M | -5.76M | 10.49M | -5.24M | -20.28M | -7.25M | -9.92M | -5.31M | -16.61M | -11.11M | 11.05M |
| Capital Expenditures | -245K | -1.55M | -1.46M | -947K | -14.01M | -1.78M | -2.22M | -280K | -450K | -291K | -369K | -401K | -374K | -471K | -1.24M | -1.56M | -3.6M | -2.82M | -2.63M | -543K |
| CapEx / Revenue % | 0.15% | 1.21% | 1.41% | 1.05% | 9.84% | 1.74% | 2.36% | 0.32% | 0.39% | 0.29% | 0.33% | 0.44% | 0.28% | 0.4% | 1.04% | 1.61% | 0.16% | 2.81% | 1.13% | 0.66% |
| CapEx / D&A | 0.04x | 0.09x | 0.25x | 0.18x | 2.79x | 0.66x | 0.89x | 0.11x | 0.22x | 0.15x | 0.20x | 0.20x | 0.11x | 0.14x | 0.38x | 0.32x | 0.04x | 0.56x | 0.22x | 0.10x |
| CapEx Coverage (OCF/CapEx) | 38.33x | -2.72x | 1.61x | 20.06x | 1.78x | 1.14x | 9.08x | 40.10x | 38.00x | 29.07x | 16.70x | 53.96x | 34.92x | -10.62x | 6.67x | 5.35x | 22.36x | -2.15x | 8.68x | 60.41x |
| Cash from Investing | -245K | -1.17M | -1.46M | -947K | -14.01M | -1.78M | -2.22M | -280K | -450K | -291K | -369K | -401K | -374K | -471K | -1.24M | -1.56M | -3.6M | -2.82M | -2.63M | -543K |
| Acquisitions | 0 | 0 | 0 | -373K | -12.59M | -1.32M | -1.83M | 0 | 0 | 0 | 0 | 0 | 0 | -258K | -426K | -641K | 0 | -2.28M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 383K | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258K | 426K | 641K | -3.39M | 0 | -1.52M | 0 |
| Cash from Financing | -1.44M | -7.77M | -11.73M | -18.82M | -13.57M | 2.92M | -6.71M | -5.48M | -8.82M | -10.71M | -7.71M | -19.34M | -2.88M | -1.52M | -10.2M | -15.06M | -22.52M | -13.91M | -13.4M | -9.21M |
| Dividends Paid | -3.63M | -5.63M | -5.32M | -5.53M | -2.43M | -2.71M | -2.71M | -2.71M | -2.73M | -2.71M | -2.64M | -2.54M | -5.25M | -4.9M | -4.57M | -4.83M | -4.79M | -4.79M | -4.77M | -4.63M |
| Dividend Payout Ratio % | 120.89% | 52.89% | 702.91% | 116.28% | 27.61% | - | - | 35.55% | - | - | - | - | - | - | - | 62.26% | 21.88% | - | 18.97% | 25.54% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4M | -13.77M | 0 | -4.61M | -143K | -4.23M | 0 | -1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605K | 0 | -496K | 0 | -833K |
| Other Financing | -71.93M | -3.37M | -11.41M | -7.69M | -6M | -7.14M | 0 | -3.76M | -93K | 0 | -75K | -794K | -3.63M | -3.63M | -3.63M | -3.63M | -3.74M | -3.63M | -3.63M | -3.75M |
| Net Change in Cash | 7.71M | -13.15M | -10.84M | -765K | -2.63M | 3.18M | 11.19M | 5.47M | 7.83M | -2.54M | -1.92M | 1.9M | 9.81M | -7M | -3.17M | -8.26M | -21.54M | -22.8M | -6.42M | 23.05M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 42.88M | 56.03M | 66.87M | 67.63M | 70.26M | 67.08M | 55.89M | 50.42M | 42.59M | 45.14M | 47.06M | 45.16M | 35.35M | 42.35M | 45.52M | 53.78M | 75.32M | 98.12M | 104.54M | 81.49M |
| Cash at End | 50.59M | 42.88M | 56.03M | 66.87M | 67.63M | 70.26M | 67.08M | 55.89M | 50.42M | 42.59M | 45.14M | 47.06M | 45.16M | 35.35M | 42.35M | 45.52M | 53.78M | 75.32M | 98.12M | 104.54M |
| Free Cash Flow | 9.15M | -5.76M | 899K | 18.05M | 10.95M | 254K | 17.91M | 10.95M | 16.65M | 8.17M | 5.79M | 21.23M | 12.69M | -5.47M | 7.03M | 6.8M | 985K | -8.89M | 6.98M | 32.26M |
| FCF Growth % | -16.43% | -2368.51% | -94.98% | 64.88% | -34.26% | -96.89% | 209.15% | -48.44% | 31.24% | 249.17% | -17.58% | 212.33% | 1187.92% | 38.42% | 0.7% | -78.92% | 104.08% | -227.96% | -39.45% | -0.29% |
| FCF Margin % | 5.75% | -4.49% | 0.87% | 20.05% | 7.69% | 0.25% | 19.09% | 12.63% | 14.6% | 8.03% | 5.25% | 23.23% | 9.62% | -4.66% | 5.91% | 7% | 0.77% | -8.86% | 7.12% | 39.24% |
| FCF / Net Income % | 533.66% | -84.04% | 118.76% | 659.04% | 124.4% | 2.56% | 837.51% | 143.6% | 194.34% | -2416.27% | 77.03% | 266.07% | -6783.96% | 59.95% | -797.62% | 147.23% | 7.59% | 70.9% | 46.89% | 307.71% |