Vivmark Residential (VMRK) quarterly cash flow statement — complete operating, investing & financing history
Vivmark Residential (VMRK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | - | 301.88M | 400.51M | 387.03M | 476.66M | 359.55M | 425.52M | 354.23M | 401.41M | 396.94M | 421.03M | 344.27M | 442.54M | 352.7M | 393.28M | 334.53M | 429.35M | 322.82M | 368.06M | 281.97M |
| Operating CF Margin % | - | 38.45% | 51.36% | 49.05% | 60.92% | 46.77% | 55.93% | 46.2% | 53.64% | 54.07% | 57.61% | 47.32% | 61.12% | 49.17% | 55.78% | 47.81% | 61.77% | 46.99% | 56.33% | 43.71% |
| Operating CF Growth % | - | -16.04% | -5.88% | 9.26% | 18.75% | -9.42% | - | - | - | - | 7.06% | 2.91% | 3.07% | 9.26% | 6.85% | 18.64% | 6.78% | 40.31% | 6.36% | 21.95% |
| Net Income | - | 117.74M | 93.1M | 391.5M | 296.87M | 198.78M | 264.8M | 433.87M | 148.52M | 183.56M | 305.03M | 322.27M | 181.29M | 144.86M | 220.07M | 165.35M | 335.17M | 232.68M | 73.8M | 560.98M |
| Depreciation & Amortization | - | 246.38M | 247.5M | 261.38M | 257.83M | 244.09M | 259.94M | 267.38M | 242.8M | 227.64M | 228.93M | 230.01M | 227.95M | 224.56M | 218.98M | 217.31M | 217.15M | 226.86M | 233.01M | 225.22M |
| Stock-Based Compensation | - | 9.57M | 9.6M | 5.24M | 5.4M | 11.19M | 10.37M | 4.51M | 5.43M | 11.88M | 9.47M | 4.87M | 6.1M | 11.8M | 9.04M | 4.95M | 5.96M | 9.4M | 9.2M | 5.89M |
| Deferred Taxes | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | - | 19.12M | 11.37M | -260.31M | -153.85M | -48.75M | -142.03M | -306.77M | -7.93M | -30.78M | -189.05M | -158.15M | -25.81M | 6.1M | -93.32M | 7.5M | -186.1M | -99.48M | 6.7M | -458.07M |
| Working Capital Changes | - | -90.93M | 38.94M | -10.78M | 70.41M | -45.78M | 32.45M | -44.76M | 12.6M | 4.64M | 66.65M | -54.73M | 53.01M | -34.63M | 38.5M | -60.58M | 57.18M | -46.64M | 45.35M | -52.05M |
| Change in Receivables | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | - | -25.21M | 31.61M | -40.41M | 44.88M | -40.41M | 51.31M | -68.11M | 52.58M | -35.51M | 54.29M | -62.42M | 45.91M | -19.93M | 45.36M | -76.54M | 53.66M | -31.94M | 54.55M | -53.79M |
| Cash from Investing | - | 47.17M | -92.16M | 301.74M | -104.1M | -616.34M | 97.34M | 187.13M | -1.36B | -138.36M | 136.01M | 58.85M | -197.08M | -315M | 43.72M | -135.54M | 288.67M | 151.7M | -197.04M | -125.03M |
| Capital Expenditures | - | -117.5M | -86.03M | -3.29M | -274K | -84K | -935K | -1.19M | -651K | -387K | -534K | -394K | -414K | -443K | -600K | -1.82M | -1.25M | -10K | -971K | -445K |
| CapEx % of Revenue | - | 14.97% | 11.03% | 0.42% | 0.03% | 0.01% | 0.12% | 0.16% | 0.09% | 0.05% | 0.07% | 0.05% | 0.06% | 0.06% | 0.09% | 0.26% | 0.18% | 0% | 0.15% | 0.07% |
| Acquisitions | - | -1.33M | 0 | -116.43M | -21.51M | -83.81M | -32.32M | -30.07M | -19.57M | -52.27M | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | 153.2M | -3.54M | 421.46M | -83M | -532.44M | 130.24M | 210.82M | -1.34B | -93.17M | 144.35M | 71.96M | -190.5M | -300.14M | 58.35M | -109.47M | 377.67M | 175.42M | -173.59M | -75.38M |
| Cash from Financing | - | -344.78M | -328.11M | -729.42M | -305.01M | 247.2M | -541.49M | -507.75M | 947.98M | -316.71M | -500.47M | -389.86M | -243.38M | -132.14M | -355.09M | -183.28M | -715.21M | -467.57M | -419.56M | -23.45M |
| Debt Issued (Net) | - | -81.31M | 161.03M | -714.26M | 510.48M | 999.62M | -278.35M | -247.3M | 1.21B | -55.76M | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | 6.94M | -217.87M | -185.53M | -93.74M | 1.47M | 5.3M | 0 | 0 | 0 | -60.04M | -49.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | - | -263.56M | -262.28M | -264.03M | -263.49M | -263.39M | -256.76M | -256.42M | -256.59M | -256.13M | -252.3M | -252.34M | -251.1M | -251.7M | -238.1M | -235.1M | -235.85M | -235.74M | -227.41M | -226.71M |
| Share Repurchases | - | 0 | -219.38M | -186.43M | -94.29M | 0 | 0 | 0 | 0 | 0 | -38.47M | -49.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | - | -6.86M | -8.98M | 434.41M | -458.27M | -490.49M | -11.68M | -4.03M | -5.94M | -4.82M | -4.2M | -84.95M | 13.6M | -8.32M | -414K | 127.21M | -6M | -35.66M | -7.72M | 9.94M |
| Net Change in Cash | - | 4.27M | -19.75M | -40.65M | 67.55M | -9.59M | -18.62M | 33.61M | -11.86M | -58.14M | 56.56M | 13.27M | 2.08M | -94.44M | 81.91M | 15.71M | 2.82M | 6.95M | -248.54M | 133.49M |
| Free Cash Flow | - | 184.39M | 334.62M | 282.4M | 374.28M | 274.3M | 358.72M | 277.91M | 320.16M | 313.02M | 343.83M | 251.53M | 345.01M | 268.82M | 333.89M | 250.41M | 367.79M | 273.54M | 330.78M | 234.65M |
| FCF Margin % | - | 23.49% | 42.91% | 35.79% | 47.84% | 35.68% | 47.15% | 36.24% | 42.78% | 42.64% | 47.05% | 34.58% | 47.65% | 37.48% | 47.35% | 35.79% | 52.91% | 39.81% | 50.63% | 36.37% |
| FCF Growth % | - | -32.78% | -6.72% | 1.62% | 16.91% | -12.37% | - | - | - | - | 2.97% | 0.45% | -6.19% | -1.73% | 0.94% | 6.72% | 3.19% | 45.93% | 5.68% | 28.04% |
| FCF per Share | - | 0.48 | 0.87 | 0.73 | 0.96 | 0.70 | 0.92 | 0.71 | 0.82 | 0.80 | 0.88 | 0.64 | 0.91 | 0.71 | 0.88 | 0.66 | 0.94 | 0.70 | 0.85 | 0.60 |
| FCF Conversion (FCF/Net Income) | - | 2.64x | 4.45x | 1.01x | 1.65x | 1.87x | 1.66x | 0.85x | 2.80x | 2.24x | 1.42x | 1.10x | 2.57x | 2.53x | 1.85x | 2.10x | 1.33x | 1.44x | 5.20x | 0.54x |
| Interest Paid | - | 52.28M | 90.49M | 0 | 90.32M | 44.19M | 89.54M | 43.45M | 76.63M | 43.81M | 77.15M | 42.91M | 80.56M | 45.83M | 79.69M | 46.39M | 84.43M | 55.4M | 81.39M | 53.04M |
| Taxes Paid | - | 806K | 459K | 0 | 150K | 549K | 371K | 242K | 220K | 467K | 410K | 56K | 124K | 563K | 348K | 20K | 41K | 337K | 350K | 139K |