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Via Renewables (VIA)
NASDAQ:VIA
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Via Renewables (VIA) Cash flow

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Via Renewables Cash Flow

VIA's free cash flow for Q4 2023 was $8.17M. For the 2023 fiscal year, VIA's free cash flow was decreased by $33.11M and operating cash flow was $8.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.31M$ 49.31M$ 16.21M$ 12.70M$ 91.83M$ 91.73M
Investing Cash Flow
$ -1.44M$ -1.44M$ -6.87M$ -6.51M$ -2.15M$ 1.40M
Financing Cash Flow
$ -40.64M$ -40.64M$ -49.30M$ -2.56M$ -75.66M$ -85.10M
Cash Flow From Discontinued Operation
---$ 997.00K--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 179.90M$ 42.59M$ 35.38M$ 75.27M$ 71.68M$ 57.67M
Income Tax Paid Supplemental Data
$ 3.42M$ 3.42M$ 865.00K$ -1.79M$ 23.89M$ 7.52M
Interest Paid Supplemental Data
$ 8.64M$ 8.64M$ 5.56M$ 3.75M$ 3.86M$ 6.63M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.00M$ -3.00M$ -15.00M$ 35.00M$ 612.00M$ 356.00M
Repayment Of Debt
$ -380.00M$ -380.00M$ -324.00M$ -739.00M$ -635.00M$ -374.54M
Free Cash Flow
$ 49.02M$ 49.31M$ 16.21M$ 12.70M$ 89.68M$ 84.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Via Renewables Cash Flow

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