Via Renewables, Inc. Cash Flow Statement
VIASP|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$49M
FY2025
Free Cash Flow
$48M
FY2025
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
$3M
FY2025
Via Renewables, Inc. generated $49M in operating cash flow and $48M in free cash flow in FY2025. Free cash flow margin was 11.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.0M | $7.6M | $3.7M | $27.3M | $8.4M | -$1.2M | $19.2M | $14.4M | $3.9M | -$21.0K | $31.4M | $26.1M |
| Depreciation & Amortization | $9.1M | $16.7M | $21.6M | $30.8M | $41.0M | $51.4M | $42.7M | $48.5M | $25.4M | $22.2M | $16.2M | $22.8M |
| Operating Cash Flow | $49.3M | $16.2M | $12.7M | $91.8M | $91.7M | $59.8M | $62.1M | $67.0M | $45.9M | $5.9M | $44.5M | $44.1M |
| Capital Expenditures | $1.4M | $2.2M | $2.7M | $2.2M | $1.1M | $1.4M | $1.7M | $2.3M | $1.8M | $3.0M | $1.5M | $2.2M |
| Free Cash Flow | $47.9M | $14.1M | $10.0M | $89.7M | $90.6M | $58.3M | $60.4M | $64.7M | $44.2M | $2.8M | $43.0M | $41.9M |
| Share Buybacks | - | - | - | $395.0K | $0 | $0 | $2.0M | $0 | - | - | - | - |
| Dividends Paid | $2.9M | $11.5M | $11.0M | $10.6M | $10.4M | $9.8M | $9.5M | $8.4M | $4.5M | $721.0K | $0 | $0 |
| FCF Margin | 11.0% | 3.0% | 2.5% | 16.2% | 11.1% | 5.8% | 7.6% | 11.8% | 12.3% | 0.9% | 13.6% | 11.0% |