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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.138 | 7.624 | 8.567 | -0.338 | 14.659 | 19.086 | -6.771 | -27.488 | -4.869 | 12.535 | 31.025 | -35.844 | 34.657 | 24.796 | -27.56 | 8.767 | 22.606 | 26.777 | 10.068 | -0.724 | 37.676 | -25.484 | 2.745 | -15.315 | 18.827 | 23.927 | -41.831 | 47.536 | 12.942 | 4.417 | 11.386 | 24.137 | 15.058 | 10.737 | 15.741 | 3.132 | 5.289 | 4.625 | 12.929 | -11.394 | 0.42 | 0.201 | 6.508 | 19.344 | -1.598 | -0.945 | 14.611 |
| Depreciation & Amortization
| -0.167 | 2.522 | 2.04 | 1.956 | 1.816 | 1.994 | 3.336 | 3.313 | 3.27 | 4.936 | 5.184 | 5.08 | 5.049 | 5.413 | 6.036 | 6.683 | 7.278 | 8.01 | 8.796 | 9.037 | 9.485 | 10.321 | 12.159 | 12.898 | 13.899 | 13.007 | 11.632 | 12.082 | 12.173 | 10.244 | 8.167 | 15.783 | 19.71 | 6.244 | 6.789 | 7.505 | 8.365 | 5.23 | 4.278 | 11.897 | 4.113 | 3.252 | 2.959 | 3.511 | 3.39 | 4.284 | 5.03 |
| Deferred Income Tax
| 0.226 | 2.642 | 1.562 | 1.817 | 1.963 | 4.118 | -2.744 | -3.086 | -0.547 | 1.647 | 3.948 | -6.571 | 5.936 | 9.745 | -5.065 | -1.461 | 2.391 | 1.443 | -0.468 | -6.963 | 4.561 | -4.586 | 0.059 | -1.658 | 2.647 | 3.232 | -6.549 | 5.636 | 0.678 | 0.09 | -0.087 | 1.974 | -0.148 | 0.715 | 0.841 | 0.468 | 0.595 | 0.436 | -0.159 | -1.702 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.928 | 0.514 | 0.511 | 0.5 | 0.599 | 0.685 | 0.662 | 0.668 | 1.571 | 0.351 | 1.436 | 0.441 | 1.104 | 0.467 | 0.369 | 0.32 | 0.49 | 1.324 | 1.434 | 1.621 | 1.26 | 1.172 | 2.172 | 1.021 | 1.555 | 1.131 | 1.035 | 1.118 | 1.538 | 1.367 | 1.215 | 1.586 | 1.823 | 0.618 | 1.189 | 0.833 | 0.609 | 0.55 | 0.496 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.532 | 6.756 | 4.565 | -2.158 | -5.758 | 10.491 | -5.24 | -20.279 | -7.246 | -9.916 | -5.31 | -16.61 | -11.108 | 11.049 | 8.317 | -11.437 | -12.909 | 12.14 | 8.77 | -2.179 | -5.736 | 14.657 | -2.501 | -1.493 | -15.304 | 27.406 | -29.377 | -33.303 | -1.164 | 2.972 | -15.282 | -15.525 | -8.731 | 9.849 | -0.073 | -10.191 | -6.59 | 3.752 | 1.537 | -22.654 | -19.701 | 10.343 | -8.673 | -6.359 | -4.781 | 13.456 | -1.635 |
| Accounts Receivables
| -10.541 | 5.417 | 7.31 | -12.81 | -3.567 | 17.074 | 15.852 | -29.507 | -1.444 | 6.417 | 0.278 | -19.511 | -1.463 | 10.722 | 14.715 | -7.093 | 2.924 | 9.167 | 29.942 | -16.922 | 1.3 | 23.791 | 16.056 | -17.088 | -5.308 | 15.856 | 10.091 | -49.368 | -0.599 | 12.821 | 3.326 | -32.356 | 2.523 | 12.84 | 4.787 | -11.082 | -1.956 | 18.175 | 2.131 | -21.771 | -2.969 | 44.812 | -25.792 | -8.556 | 11.267 | 9.973 | 7.023 |
| Change In Inventory
| 0.881 | -0.653 | 1.761 | -0.097 | -1.104 | -1.367 | 3.849 | 0.869 | -2.883 | -2.283 | 1.874 | 0.562 | -1.448 | -0.965 | 1.365 | 0.3 | -0.823 | -0.709 | 2.69 | 0.626 | -1.56 | -1.785 | 3.643 | 0.199 | -2.218 | -1.377 | 4.07 | 1.218 | -2.246 | -3.012 | 3.322 | -0.026 | -1.269 | -1.647 | 3.484 | 1.566 | -2.109 | -2.434 | 7.521 | 1.627 | -5.649 | -4.011 | 4.322 | 1.452 | -2.854 | -2.608 | 3.411 |
| Change In Accounts Payables
| -2.128 | -8.444 | -2.216 | 13.595 | 3.439 | -10.629 | -21.347 | 22.312 | -0.395 | -15.062 | -4.374 | 6.786 | -4.004 | -8.492 | -4.838 | 3.171 | -9.967 | -19.718 | -10.967 | 19.76 | 0.545 | -19.04 | -11.34 | 20.991 | 9.541 | -12.726 | -9.663 | 23.018 | 9.973 | -8.203 | -9.906 | 21.143 | -0.88 | 0.417 | -5.391 | 1.398 | -1.446 | -6.504 | -5.811 | 7.505 | -3.354 | -19.51 | 17.825 | 7.085 | -14.176 | 8.206 | -8.339 |
| Other Working Capital
| 1.398 | 1.992 | -2.29 | -2.846 | -4.526 | 5.413 | -3.594 | -13.953 | -2.524 | 1.012 | -3.088 | -4.447 | -4.193 | 9.784 | -2.925 | -7.815 | -5.043 | 23.4 | -12.895 | -5.643 | -6.021 | 11.691 | -10.86 | -5.595 | -17.319 | 25.653 | -33.875 | -8.171 | -8.292 | 1.366 | -12.024 | -4.286 | -9.105 | -1.761 | -2.953 | -2.073 | -1.079 | -5.485 | -2.304 | -10.015 | -7.729 | -10.948 | -5.028 | -6.34 | 0.982 | -2.115 | -3.73 |
| Other Non Cash Items
| 4.725 | -7.602 | -2.41 | 6.67 | -7.019 | -14.652 | 23.794 | 41.874 | 16.991 | -2.412 | -30.615 | 46.439 | -25.371 | -19.307 | -5.827 | 4.962 | -7.521 | -16.466 | 10.899 | 14.045 | -21.551 | 24.812 | 16.415 | 21.306 | -15.647 | -23.177 | 55.454 | -32.898 | -9.329 | 3.765 | 18.829 | -21.434 | -9.446 | -11.256 | 1.586 | 4.153 | -3.697 | 0.982 | 0.111 | 17.266 | 1.475 | 5.653 | 5.415 | -5.791 | -0.805 | 2.906 | -0.138 |
| Operating Cash Flow
| 20.123 | 11.228 | 17.099 | 8.458 | 6.161 | 21.636 | 13.06 | -5.004 | 8.267 | 8.361 | 4.583 | -6.07 | 9.604 | 32.8 | -23.632 | 7.883 | 12.165 | 32.394 | 39.389 | 14.65 | 26.056 | 20.98 | 30.049 | 17.91 | 5.443 | 45.95 | -9.54 | 0.088 | 16.418 | 23.026 | 24.38 | 6.15 | 18.029 | 18.112 | 25.502 | 6.256 | 4.795 | 15.634 | 19.246 | -6.091 | -13.693 | 19.449 | 6.209 | 10.705 | -3.794 | 19.701 | 17.868 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.39 | -0.28 | -0.45 | -0.291 | -0.369 | -0.401 | -0.374 | -0.471 | -1.24 | -1.562 | -3.598 | -2.821 | -2.626 | -0.543 | -0.52 | -0.935 | -0.64 | -0.043 | -0.536 | -0.543 | -0.117 | -0.25 | -6.123 | 8.444 | -0.914 | -8.205 | -0.754 | -0.266 | -1.067 | -0.259 | -0.112 | -0.495 | -0.314 | -0.784 | -0.665 | -0.511 | -0.398 | -0.416 | -0.441 | -0.826 | -0.81 | -0.617 | -0.787 | -0.495 | -0.633 | -0.26 | -0.093 |
| Acquisitions Net
| -1.827 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | -0.426 | -0.641 | -3.393 | -2.278 | -1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 8.431 | 0 | 0 | 0 | -3.262 | 0.751 | 0 | -15.041 | -1.514 | -4.645 | -80.394 | -9.5 | -1.674 | -31.999 | -0.245 | -0.168 | 1.387 | -41.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | -0.149 | -0.245 | -0.168 | -0.33 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.999 | 0 | 0 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.217 | -0.28 | -0.45 | 0 | -0.369 | -0.401 | 0 | 0.258 | 0.426 | 0.641 | -3.393 | -2.278 | -1.519 | -0.543 | 0 | 0 | -0.64 | -0.043 | 0 | 8.431 | 0 | -0.044 | -5.869 | -0.47 | 0.47 | -7.796 | -15.041 | 15.141 | 65.4 | -71.041 | -9.5 | 0.54 | -31.85 | 0.245 | 0.168 | 1.717 | -41.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.217 | -0.28 | -0.45 | -0.291 | -0.369 | -0.401 | -0.374 | -0.471 | -1.24 | -1.562 | -3.598 | -2.821 | -2.626 | -0.543 | -0.52 | -0.935 | -0.64 | -0.043 | -0.536 | 7.888 | -0.117 | -0.25 | -6.123 | 4.712 | 0.307 | -8.205 | -15.795 | -1.78 | -5.712 | -80.653 | -9.612 | -2.169 | -32.313 | -1.029 | -0.833 | 0.876 | -41.962 | -0.416 | -0.441 | -0.826 | -0.81 | -0.617 | -0.787 | -0.495 | -0.633 | -0.26 | -0.093 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4 | -2 | -6 | -8 | -110 | -106 | -57 | -53 | -8 | -146 | -117 | -5 | -5 | -180 | -45 | -192 | -170 | -5 | -28 | -3.496 | -25.504 | -17.5 | -30.036 | -128.849 | -121 | -60.812 | -105.811 | -35.874 | -9.624 | -68.579 | -41.368 | -22.051 | -19.449 | -6.327 | -18.825 | -11.826 | -8 | -14 | -16 | -5.72 | -3.33 | -17 | -18 | -19 | -22.5 | -3.5 | -17.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.282 | 0 | 0 | 0 | -0.743 | 0 | 0 | 0.046 | 48.49 | 0 | 0 | 48.49 | 40.241 | 0 | 0 | 38.607 | 13.995 | 62.192 | 0 | 0 | 7.166 | 53.295 | 0 | 0 | 50.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.013 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | -0.605 | -0.058 | -0.496 | 0 | -0.833 | 0 | 2.282 | -0.395 | -1.068 | -0.039 | 0 | 0 | -1.348 | 0 | -0.306 | 0 | -2.589 | 83.8 | -1.205 | -0.603 | -3.294 | 0 | 0.274 | -0.274 | -0.909 | 0 | -0.167 | 0.005 | -0.27 | 0 | -32 | 0 | 0 | 0 | -71.737 | 0 | 0 | 0 |
| Dividends Paid
| -2.713 | -2.71 | -2.728 | -2.709 | -2.639 | -2.544 | -5.25 | -4.9 | -4.574 | -4.826 | -4.789 | -4.787 | -4.774 | -4.628 | -4.602 | -4.603 | -4.603 | -4.632 | -4.617 | -4.63 | -4.634 | -4.633 | -4.591 | -4.577 | -4.456 | -4.451 | -3.313 | -3.314 | -3.557 | -2.399 | -2.355 | -2.355 | -2.355 | -2.164 | -1.493 | -1.123 | -1.123 | -1.122 | -1.088 | -0.721 | -7.1 | -29.15 | -14.356 | 0 | -5.722 | -18.094 | -14.239 |
| Other Financing Activities
| -6.713 | -3.759 | -0.093 | 269.85 | 104.925 | 89.206 | 59.375 | 56.375 | 2.375 | 135.77 | 99.264 | -3.625 | -3.625 | -3.747 | -6.439 | -6.041 | -10.771 | -7.498 | -8.394 | -7.318 | -31.807 | -3.872 | -3.734 | 69.462 | 126.8 | 42.155 | -6.185 | -14.402 | -2.252 | -20.724 | 26.53 | 8.209 | -16.185 | -4.279 | -5.876 | -4.063 | -3.892 | -1.038 | -0.897 | -2.986 | 18.829 | -5.1 | 10.144 | 13.686 | 24.778 | -13.594 | -4.739 |
| Financing Cash Flow
| -6.713 | -5.482 | -8.821 | -10.709 | -7.714 | -19.338 | -2.875 | -1.525 | -10.199 | -15.056 | -22.525 | -13.908 | -13.399 | -9.208 | 33.959 | -10.644 | -15.769 | -8.198 | -41.05 | -8.452 | -10.937 | -27.353 | -38.361 | -15.78 | 1.344 | -23.108 | 16.981 | 16.953 | -16.036 | 42.162 | -17.193 | -1.928 | 23.929 | -12.77 | -26.194 | -10.013 | 40.285 | -16.16 | -17.985 | 8.793 | 15.499 | -22.1 | -7.856 | -5.314 | 2.278 | -17.094 | -22.239 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -44.696 | 5.466 | 7.828 | -2.542 | -1.922 | 1.897 | 9.811 | -7 | -3.172 | -8.257 | -21.54 | -22.799 | -6.421 | 23.049 | 9.807 | -3.696 | -4.244 | 24.153 | -2.197 | 14.086 | 15.002 | -6.623 | -14.435 | 6.842 | 7.094 | 14.637 | -8.354 | 18.17 | -2.796 | -10.886 | 5.971 | 2.053 | 9.645 | 4.313 | -1.525 | -2.881 | 3.118 | -0.942 | 0.82 | 1.876 | 0.996 | -3.268 | -2.434 | 4.897 | -2.15 | 2.347 | -4.464 |
| Cash At End Of Period
| 11.193 | 55.889 | 50.423 | 42.595 | 45.137 | 47.059 | 45.162 | 35.351 | 42.351 | 45.523 | 53.78 | 75.32 | 98.119 | 104.54 | 81.491 | 71.684 | 75.38 | 79.624 | 55.471 | 57.668 | 43.582 | 28.58 | 35.203 | 49.638 | 42.796 | 35.702 | 21.065 | 29.419 | 11.249 | 14.045 | 24.931 | 18.96 | 16.907 | 7.262 | 2.949 | 4.474 | 7.355 | 4.237 | 5.179 | 4.359 | 2.483 | 1.487 | 4.755 | 7.189 | 2.292 | 4.442 | 2.095 |