Vulcan Infrastructure and Power Inc. Class A (VIP) quarterly cash flow statement — complete operating, investing & financing history
Vulcan Infrastructure and Power Inc. Class A (VIP) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | -4.34M | -11.4M | -4.59M | 120K | -4.8M | -5.73M | -3.88M | -1.67M | -1.44M | -5.06M | -10.46M | 1.31M | -2.52M | 308K | -13.26M | -1.37M | -4.58M | 6.33M | 18.59M | 26.37M |
| Operating CF Margin % | -128.24% | -54.73% | -40.08% | 0.79% | -37.3% | -29.76% | -26.24% | -13.48% | -11% | -26.18% | -53.23% | 6.26% | -17.17% | 2.03% | 158.34% | -6.25% | -19.99% | 21.71% | 41.98% | 73.77% |
| Operating CF Growth % | 9.51% | -99.14% | -18.26% | 107.21% | -234.05% | -13.14% | - | - | - | - | 21.15% | 195.61% | 44.89% | -95.13% | -171.32% | -105.18% | -155.99% | 154.52% | 8147.62% | - |
| Net Income | -9.9M | -4.58M | 3.01M | 11.96M | -4.12M | -5.56M | -3.92M | -6.36M | -5.57M | -3.94M | 2.72M | -13.54M | -9.37M | -8.84M | -138.25M | -23.91M | -109.03M | -1.75M | 3.27M | -8.54M |
| Depreciation & Amortization | 1.1M | 2.66M | 2.47M | 3.03M | 3.18M | 3.13M | 3.56M | 3.39M | 3.29M | 3.23M | 4.04M | 3.38M | 3.17M | 3.82M | 12.46M | 13.51M | 15.65M | 3.65M | 6.78M | 2.67M |
| Stock-Based Compensation | 403K | 709K | 151K | -312K | 378K | 543K | 384K | 417K | 311K | 1.07M | 813K | 482K | 568K | 481K | 1.61M | 0 | 0 | 362K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.19M | 3.84M | -764K | 0 | 39K | -22K | 16.83M | -1.79M | 8.5M | -2.94M |
| Other Non-Cash Items | -1.78M | -156K | -11.73M | -17.88M | -6.77M | -3.23M | -4.45M | -2.43M | -491K | 896K | 11.33M | 2.33M | 1.31M | 731K | 111.38M | 7.18M | 72.66M | 2.03M | -3.37M | 38.89M |
| Working Capital Changes | 5.83M | -10.03M | 1.5M | 3.32M | 2.53M | -601K | 544K | 3.32M | 1.03M | -6.32M | -10.17M | 4.81M | 2.57M | 4.12M | -489K | 1.88M | -682K | 3.82M | 3.42M | -3.7M |
| Change in Receivables | 615K | 1.02M | -1.72M | 596K | -812K | 1.07M | -535K | 84K | 389K | -216K | -24K | -98K | -135K | 2.65M | -3.28M | 750K | -680K | -110K | -119K | -1.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.35M | -50K | -517K | -222K | 1.51M | -2.6M | 1.36M | 1.01M | -994K | -317K | -10.27M | 5.42M | 849K | 1.25M | 1.51M | -964K | -2.08M | 1.42M | 1.69M | -327K |
| Cash from Investing | 1.29M | -143K | 18.57M | 10.09M | 5.91M | 1.99M | 730K | -1.02M | -2.64M | -952K | 4.32M | -7.24M | 176K | -3.29M | 722K | -21.34M | -31.7M | -70.64M | -103.13M | -48.82M |
| Capital Expenditures | 0 | -168K | 18K | -17K | -1.56M | -902K | -3.48M | -2.83M | -2.77M | -1.33M | -2.06M | -3.92M | -574K | -6.46M | -5.58M | -21.99M | -34.24M | -71.14M | -97.81M | -65.64M |
| CapEx % of Revenue | - | 0.81% | 0.16% | 0.11% | 12.11% | 4.69% | 23.55% | 22.94% | 21.24% | 6.89% | 10.5% | 18.77% | 3.9% | 42.61% | -66.59% | 100.5% | 149.34% | 244% | 220.88% | 183.59% |
| Acquisitions | -25K | 25K | 706K | 4.28M | 0 | 706K | 0 | 0 | 42K | 380K | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | 698K | 0 | 0 | 0 | 0 | 0 | 0 | -16.85M | 496K | 496K |
| Other Investing | 65K | 0 | 15.67M | 0 | 7.47M | 0 | 1.36M | 1.27M | 0 | 0 | 0 | -3.33M | 750K | 2.58M | 6.3M | -3.01M | 1.4M | 2K | -5.32M | 27.11M |
| Cash from Financing | -806K | -975K | -1.99M | -6.02M | -2.59M | 0 | 4.2M | 0 | 0 | 7.04M | 9.11M | -1.2M | 1.05M | 4.81M | -17.08M | -5.16M | 6.21M | 78.16M | 115.99M | 49.78M |
| Debt Issued (Net) | -806K | -836K | -1.99M | -6.02M | -2.59M | 0 | 0 | 6M | -6M | 6M | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -139K | 0 | 0 | 0 | 0 | 4.2M | -6M | 6M | 1.04M | 9.11M | 310K | 3.07M | 8.1M | 1.75M | 1.91M | 2.09M | 3.79M | 47.58M | 29.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162K | -363K | 0 | -63K | -894K | 0 |
| Net Change in Cash | -3.85M | -12.52M | 11.99M | 4.18M | -1.48M | -3.74M | 1.05M | -2.69M | -4.08M | 1.02M | 2.63M | -4.68M | -1.68M | 1.83M | -23.3M | -27.87M | -30.07M | 13.85M | 31.45M | 18.85M |
| Free Cash Flow | -4.34M | -11.57M | -4.57M | 103K | -6.36M | -6.63M | -7.37M | -4.5M | -4.21M | -6.39M | -12.52M | -2.61M | -3.1M | -6.15M | -18.84M | -23.36M | -38.82M | -64.81M | -79.22M | -39.27M |
| FCF Margin % | -128.24% | -55.54% | -39.92% | 0.68% | -49.41% | -34.45% | -49.8% | -36.42% | -32.24% | -33.07% | -63.73% | -12.51% | -21.07% | -40.58% | 224.92% | -106.74% | -169.32% | -222.28% | -178.9% | -109.83% |
| FCF Growth % | 31.69% | -74.58% | 37.92% | 102.29% | -50.99% | -3.68% | - | - | - | - | 33.54% | 88.82% | 92.02% | 90.51% | 76.23% | 40.51% | -146.77% | -1937.96% | -1713.19% | - |
| FCF per Share | -0.25 | -0.73 | -0.35 | 0.01 | -0.42 | -0.48 | -0.57 | -0.42 | -0.42 | -0.67 | -1.37 | -0.36 | -0.48 | -1.15 | -4.07 | -5.53 | -9.34 | -15.78 | -20.39 | -13.04 |
| FCF Conversion (FCF/Net Income) | 0.44x | 2.49x | -1.53x | 0.01x | 1.16x | 1.03x | 0.99x | 0.26x | 0.26x | 1.28x | -3.55x | -0.09x | 0.25x | -0.04x | 0.09x | 0.06x | 0.04x | -14.76x | -0.45x | -3.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |