Viemed Healthcare, Inc. (VMD)
NASDAQ: VMD · Real-Time Price · USD
6.51
+0.19 (3.01%)
At close: May 12, 2025, 4:00 PM
6.51
0.00 (0.00%)
After-hours: May 12, 2025, 4:02 PM EDT
Viemed Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.29 | 11.27 | 10.24 | 6.22 | 9.13 | 31.53 | Upgrade
|
| Depreciation & Amortization | 25.7 | 25.37 | 21.86 | 15.63 | 11.31 | 9.58 | Upgrade
|
| Other Amortization | 0.22 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.49 | -1.91 | 0.65 | 0.35 | 0.45 | -2.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.34 | 1.34 | -0.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.11 | 0.5 | 0.14 | -0.83 | -0.09 | Upgrade
|
| Stock-Based Compensation | 7.16 | 6.29 | 5.85 | 5.2 | 5.15 | 4.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.9 | 9.12 | Upgrade
|
| Other Operating Activities | -3.56 | -3.7 | -1.44 | 0.33 | 3.95 | -7.38 | Upgrade
|
| Change in Accounts Receivable | -1.93 | -6.07 | -1.06 | -2.56 | -7.35 | -9.96 | Upgrade
|
| Change in Inventory | 0.11 | 0.57 | -0.47 | 0.3 | -0.21 | -2.3 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.36 | -0.86 | -0.32 | 0.13 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 0.58 | 0.36 | 0.85 | 0.87 | 0.34 | 0.09 | Upgrade
|
| Change in Income Taxes | -0.8 | 1.73 | 2.18 | 1.87 | -2.23 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 3.28 | 3.4 | 7.14 | -0.29 | -4.25 | 1.5 | Upgrade
|
| Operating Cash Flow | 40.77 | 39.09 | 45.21 | 27.75 | 22.49 | 35.11 | Upgrade
|
| Operating Cash Flow Growth | 13.59% | -13.54% | 62.94% | 23.36% | -35.93% | 83.95% | Upgrade
|
| Capital Expenditures | -47.25 | -37.77 | -26.09 | -22.9 | -19.74 | -13.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.63 | 10.32 | 2.59 | 1.06 | 0.6 | 5.26 | Upgrade
|
| Cash Acquisitions | -3 | -3 | -28.59 | - | - | - | Upgrade
|
| Investment in Securities | -0.25 | -0.25 | -0.02 | -2.14 | -0.6 | -0.63 | Upgrade
|
| Investing Cash Flow | -33.86 | -30.7 | -52.11 | -23.98 | -19.75 | -8.42 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 13 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.41 | -10.88 | -5.84 | -4 | -10.95 | Upgrade
|
| Net Debt Issued (Repaid) | -2.86 | -3.41 | 2.12 | -5.84 | -4 | -10.95 | Upgrade
|
| Issuance of Common Stock | 0.72 | 1.02 | 1.3 | 0.28 | 0.11 | 1.88 | Upgrade
|
| Repurchase of Common Stock | -1.69 | -1.07 | -0.59 | -9.71 | -1.43 | - | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.05 | -3.69 | 2.83 | -15.27 | -5.32 | -9.07 | Upgrade
|
| Net Cash Flow | 2.85 | 4.7 | -4.08 | -11.49 | -2.57 | 17.63 | Upgrade
|
| Free Cash Flow | -6.48 | 1.32 | 19.12 | 4.85 | 2.75 | 22.07 | Upgrade
|
| Free Cash Flow Growth | - | -93.11% | 294.21% | 76.30% | -87.53% | 286.99% | Upgrade
|
| Free Cash Flow Margin | -2.78% | 0.59% | 10.45% | 3.49% | 2.35% | 16.80% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.03 | 0.47 | 0.12 | 0.07 | 0.54 | Upgrade
|
| Cash Interest Paid | 0.85 | 0.95 | 0.85 | 0.23 | 0.35 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 9.78 | 6.83 | 3.57 | -0.85 | 1.77 | 3.31 | Upgrade
|
| Levered Free Cash Flow | -5.31 | 2.22 | 22.29 | 3.95 | 0.43 | 18.09 | Upgrade
|
| Unlevered Free Cash Flow | -5.03 | 2.52 | 22.55 | 4.07 | 0.63 | 18.4 | Upgrade
|
| Change in Net Working Capital | 2.12 | 3.87 | -9.05 | 1.43 | 5.28 | 0.37 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.