Viemed Healthcare, Inc. (VMD) 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 | 8.07M | 18.44M | 18.37M | 12.25M | 2.85M | 14.99M | 12.74M | 10.18M | 1.18M | 13.28M | 13.81M | 7.62M | 10.5M | 7.68M | 7.97M | 4.95M | 7.15M | 8.65M | 5.03M | 4.18M |
| Operating CF Margin % | 10.7% | 24.21% | 25.54% | 19.43% | 4.83% | 24.69% | 21.97% | 18.52% | 2.32% | 26.18% | 27.95% | 17.6% | 26.53% | 20.49% | 22.29% | 14.85% | 22.15% | 27.08% | 17.17% | 15.27% |
| Operating CF Growth % | 182.8% | 23.05% | 44.11% | 20.35% | 142.89% | 12.82% | -7.71% | 33.57% | -88.81% | 72.88% | 73.22% | 54.12% | 46.88% | -11.22% | 58.55% | 18.24% | 54.41% | 49.46% | -31.41% | -80.44% |
| Net Income | 2.58M | 5.82M | 3.6M | 3.16M | 2.71M | 4.42M | 3.9M | 1.48M | 1.6M | 3.48M | 2.92M | 2.33M | 1.52M | 2.44M | 1.05M | 967K | 1.76M | 4.09M | 1.79M | 1.57M |
| Depreciation & Amortization | 7.62M | 7.57M | 7.54M | 6.89M | 6.61M | 6.37M | 6.41M | 6.31M | 6.29M | 5.92M | 5.97M | 5.21M | 4.76M | 4.37M | 4.12M | 3.74M | 3.4M | 3.12M | 2.87M | 2.72M |
| Stock-Based Compensation | 2.45M | 2.3M | 2.18M | 2.34M | 2.31M | 1.52M | 1.71M | 1.62M | 1.43M | 1.53M | 1.45M | 1.47M | 1.39M | 1.32M | 1.31M | 1.27M | 1.3M | 1.3M | 1.3M | 1.24M |
| Deferred Taxes | 0 | 380K | 4.69M | -1.96M | 0 | -333K | -3.51M | 0 | 0 | -648K | -66K | -3.96M | -725K | 1M | 0 | 0 | 745K | 1.47M | 1.41M | 1.23M |
| Other Non-Cash Items | -4.58M | 396K | 533K | -514K | -2.33M | -1.05M | -4M | 718K | 140K | 321K | 395K | -53K | 82K | 2.44M | 527K | -3.61M | 1.91M | 1.75M | 1.59M | 1.56M |
| Working Capital Changes | 0 | 1.98M | -175K | 2.34M | -6.45M | 4.06M | 8.23M | 58K | -8.29M | 2.68M | 3.13M | 2.62M | 3.47M | -3.89M | 960K | 2.58M | -1.97M | -3.09M | -3.93M | -4.12M |
| Change in Receivables | -5.59M | 1.83M | 968K | 240K | -1.88M | 2.14M | 12K | -2.2M | -6.03M | -525K | -33K | 4.57M | -941K | -2.6M | -695K | 2.76M | -4.22M | -1.77M | -2.41M | -435K |
| Change in Inventory | -136K | 222K | -159K | 186K | -190K | -9K | 113K | 191K | 279K | 42K | -194K | -447K | 127K | -396K | -325K | -350K | 1.37M | -16K | 52K | -342K |
| Change in Payables | 0 | -288K | -831K | 422K | 1.18M | -388K | -1.11M | 526K | 588K | -604K | 233K | -1.13M | 641K | -351K | 276K | 224K | -467K | -2.5M | 2.28M | -76K |
| Cash from Investing | -5.49M | -7.61M | -32.3M | -1.73M | -8.53M | -9.2M | -4.97M | -11.17M | -5.37M | -7.49M | -8.51M | -32.21M | -3.9M | -7.38M | -6.1M | -6.69M | -3.81M | -6.56M | -8.43M | -3.06M |
| Capital Expenditures | -6.71M | -8.74M | -7.64M | -8.13M | -15.48M | -11.83M | -11M | -8.93M | -6.01M | -7.93M | -7.4M | -6.08M | -4.68M | -5.57M | -6.34M | -7.03M | -3.96M | -6.66M | -8.03M | -3.25M |
| CapEx % of Revenue | 8.9% | 11.47% | 10.62% | 12.89% | 26.19% | 19.49% | 18.97% | 16.25% | 11.87% | 15.63% | 14.98% | 14.03% | 11.83% | 14.86% | 17.72% | 21.09% | 12.29% | 20.85% | 27.43% | 11.86% |
| Acquisitions | 0 | 0 | -26.33M | 6.4M | 0 | -1M | -1.41M | 0 | 0 | -1K | -1.46M | -27.13M | 0 | 141K | -20K | -21K | -100K | 0 | -599K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.23M | 1.13M | 1.67M | 0 | 6.95M | 3.63M | 7.44M | -2.23M | 641K | 440K | 353K | 999K | 776K | -1.95M | 254K | 359K | 256K | 100K | 207K | 190K |
| Cash from Financing | -6.33M | -8.45M | 5.04M | -671K | -1.7M | 404K | -5.24M | 2.48M | -1.34M | -3.03M | -5.45M | 11.26M | 39K | -4.87M | -2.31M | -5.58M | -2.5M | -551K | -887K | -1.07M |
| Debt Issued (Net) | 0 | -8.25M | 16.72M | -107K | -131K | -136K | -5.21M | 2.62M | -683K | -3.1M | -5.38M | 10.6M | 0 | -4.36M | -519K | -470K | -493K | -551K | -887K | -1.12M |
| Equity Issued (Net) | 0 | -2K | -11.66M | -307K | -1.58M | -4K | -93K | -11K | -961K | 1K | -69K | -21K | -505K | -710K | -1.88M | -5.11M | -2.01M | 0 | 0 | 0 |
| 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 | -2K | -11.66M | -1.66M | -1.58M | -4K | -93K | -11K | -961K | 1K | -69K | -21K | -505K | -710K | -1.88M | -5.11M | -2.01M | 0 | 0 | 0 |
| Other Financing | -6.33M | -203K | -22K | -257K | 11K | 544K | 71K | -130K | 304K | 69K | 6K | 684K | 544K | 196K | 87K | 0 | 0 | 0 | 0 | 47K |
| Net Change in Cash | -3.74M | 2.38M | -8.89M | 9.86M | -7.38M | 6.19M | 2.54M | 1.5M | -5.53M | 2.76M | -146K | -13.32M | 6.63M | -4.56M | -444K | -7.33M | 840K | 1.54M | -4.28M | 54K |
| Free Cash Flow | 1.36M | 9.7M | 10.73M | 4.13M | -12.63M | 3.16M | 1.74M | 1.25M | -4.83M | 5.35M | 6.41M | 1.54M | 5.82M | 2.11M | 1.64M | -2.08M | 3.18M | 1.99M | -3M | 933K |
| FCF Margin % | 1.8% | 12.74% | 14.92% | 6.54% | -21.36% | 5.2% | 3% | 2.27% | -9.55% | 10.55% | 12.97% | 3.57% | 14.7% | 5.63% | 4.57% | -6.24% | 9.87% | 6.23% | -10.26% | 3.41% |
| FCF Growth % | 110.76% | 207.28% | 515.66% | 230.53% | -161.42% | -40.99% | -72.8% | -19.22% | -183.08% | 153.41% | 291.87% | 174.28% | 82.69% | 6.02% | 154.41% | -322.94% | 12.43% | 109.46% | -161.88% | -95.3% |
| FCF per Share | 0.03 | 0.24 | 0.26 | 0.10 | -0.30 | 0.08 | 0.04 | 0.03 | -0.12 | 0.13 | 0.16 | 0.04 | 0.15 | 0.05 | 0.04 | -0.05 | 0.08 | 0.05 | -0.07 | 0.02 |
| FCF Conversion (FCF/Net Income) | 3.13x | 3.27x | 5.23x | 3.88x | 1.09x | 3.47x | 3.29x | 6.94x | 0.73x | 3.82x | 4.73x | 3.27x | 6.92x | 3.15x | 7.56x | 5.11x | 4.06x | 2.12x | 2.81x | 2.67x |
| Interest Paid | 0 | 287K | 375K | 87K | 125K | 205K | 0 | 291K | 224K | 354K | 328K | 0 | 42K | 0 | 57K | 62K | 66K | 73K | 80K | 81K |
| Taxes Paid | 0 | 123K | 208K | 4.1M | 2.96M | 411K | 2.58M | 3.84M | 0 | 348K | 125K | 0 | 0 | 0 | 0 | 0 | 1.22M | 8K | 1.4M | 358K |