Via Renewables, Inc.
NASDAQ:VIA
10.995 (USD) • At close June 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 14.975 | 11.203 | -3.951 | 68.218 | 14.213 | -14.392 | 76.281 | 65.673 | 25.975 | -4.265 | 31.412 | 26.093 |
| Depreciation & Amortization
| 9.102 | 16.703 | 21.578 | 30.767 | 41.002 | 51.436 | 42.666 | 48.526 | 25.378 | 22.221 | 16.215 | 22.795 |
| Deferred Income Tax
| 5.154 | 1.962 | 4.045 | 1.905 | -6.929 | -2.328 | 6.317 | 3.382 | 1.34 | -1.064 | 0 | 0 |
| Stock Based Compensation
| 2.295 | 3.252 | 3.448 | 2.503 | 5.487 | 5.879 | 5.058 | 5.242 | 3.181 | 0.858 | 0 | 0 |
| Change In Working Capital
| -2.665 | -42.751 | -8.352 | -3.436 | 4.241 | -18.768 | -46.777 | -14.48 | -11.492 | -40.685 | 0.681 | -2.25 |
| Accounts Receivables
| 16.549 | -24.256 | 4.463 | 34.94 | 24.225 | 3.551 | -33.82 | -12.206 | 7.268 | -5.72 | 19.707 | 4.232 |
| Inventory
| 1.281 | -2.423 | -0.486 | 1.458 | 0.924 | 0.674 | -0.718 | 0.542 | 4.544 | -3.711 | -0.599 | 3.442 |
| Accounts Payables
| -14.942 | 2.481 | -10.548 | -37.481 | -10.075 | 8.143 | 14.882 | 15.289 | -12.363 | 2.466 | -7.224 | -12.689 |
| Other Working Capital
| -5.553 | -18.553 | -1.781 | -2.353 | -10.833 | -31.136 | -27.121 | -18.105 | -10.941 | -33.72 | -11.203 | 2.765 |
| Other Non Cash Items
| 20.454 | 25.838 | -4.066 | -8.126 | 33.721 | 37.936 | -19.633 | -40.55 | 1.549 | 28.809 | -3.828 | -2.562 |
| Operating Cash Flow
| 49.315 | 16.207 | 12.702 | 91.831 | 91.735 | 59.763 | 63.912 | 67.793 | 45.931 | 5.874 | 44.48 | 44.076 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.435 | -6.871 | -6.51 | -2.154 | -7.033 | -1.429 | -1.704 | -2.258 | -1.766 | -3.04 | -1.481 | -2.22 |
| Acquisitions Net
| 0 | -4.718 | -3.797 | 0 | 8.431 | -17.552 | -96.053 | -34.086 | -40.177 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10.949 | 0 | 0 | -1.102 | -0.33 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 8.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.718 | 3.797 | 0 | 2.518 | -17.552 | -96.053 | 1.102 | 0.33 | 0 | 0 | 0.577 |
| Investing Cash Flow
| -1.435 | -6.871 | -6.51 | -2.154 | 1.398 | -18.981 | -97.757 | -36.344 | -41.943 | -3.04 | -1.481 | -1.643 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -23 | -324 | -35 | -23 | -18.536 | -416.472 | -53.461 | -66.652 | -49.826 | -44.05 | -62.5 | -68.528 |
| Common Stock Issued
| 0 | 0.663 | 0 | -2.282 | -0.743 | 48.49 | 40.241 | 13.995 | 66.731 | 50.22 | 0 | 0 |
| Common Stock Repurchased
| -0.186 | -0.663 | -1.329 | -1.502 | -1.348 | -2.895 | -5.102 | -1.183 | -0.432 | 78.5 | -71.737 | -20.495 |
| Dividends Paid
| -13.142 | -19.089 | -18.791 | -18.455 | -18.488 | -16.797 | -11.625 | -8.367 | -4.456 | -0.721 | 0 | 0 |
| Other Financing Activities
| -4.308 | 293.784 | -17.436 | -32.704 | -46.731 | 367.111 | -10.848 | 45.244 | -15.89 | -89.613 | 20.131 | 28.624 |
| Financing Cash Flow
| -40.636 | -49.305 | -2.556 | -75.661 | -85.103 | -20.563 | 25.886 | -16.963 | -3.873 | -5.664 | -42.369 | -39.904 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.244 | -39.969 | 3.636 | 14.016 | 8.03 | 20.219 | 10.459 | 14.486 | 0.115 | -2.83 | 0.63 | 2.529 |
| Cash At End Of Period
| 42.595 | 35.351 | 75.32 | 71.684 | 57.668 | 49.638 | 29.419 | 18.96 | 4.474 | 4.359 | 7.189 | 6.559 |