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Via Renewables, Inc. (VIA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
6.80+0.09 (+1.34%)
At close: 04:00PM EST
6.62 -0.18 (-2.65%)
After hours: 04:52PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
15,141
12,702
91,831
91,735
Investing Cash Flow
-9,221
-6,510
-2,154
1,398
Financing Cash Flow
-61,688
-2,556
-75,661
-85,103
End Cash Position
42,351
75,320
71,684
57,668
Income Tax Paid Supplemental Data
-
-
23,890
7,516
Interest Paid Supplemental Data
3,958
3,754
3,859
6,634
Capital Expenditure
-9,221
-6,510
-2,154
-7,033
Issuance of Debt
438,000
774,000
612,000
356,000
Repayment of Debt
-465,000
-739,000
-635,000
-374,536
Repurchase of Capital Stock
-
0
-395
0
Free Cash Flow
5,920
6,192
89,677
84,702
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