Viemed Healthcare, Inc. (VMD)
NASDAQ: VMD · Real-Time Price · USD
9.29
+0.51 (5.81%)
At close: Mar 9, 2026, 4:00 PM EDT
9.12
-0.17 (-1.88%)
After-hours: Mar 9, 2026, 6:38 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.93 | 11.27 | 10.24 | 6.22 | 9.13 | Upgrade
|
| Depreciation & Amortization | 28.61 | 25.37 | 21.86 | 15.63 | 11.31 | Upgrade
|
| Other Amortization | 0.23 | 0.19 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.24 | -1.91 | 0.65 | 0.35 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.34 | -0.22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.11 | 0.5 | 0.14 | -0.83 | Upgrade
|
| Stock-Based Compensation | 9.13 | 6.29 | 5.85 | 5.2 | 5.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.9 | Upgrade
|
| Other Operating Activities | 3.55 | -3.7 | -1.44 | 0.33 | 3.95 | Upgrade
|
| Change in Accounts Receivable | 1.16 | -6.07 | -1.06 | -2.56 | -7.35 | Upgrade
|
| Change in Inventory | 0.06 | 0.57 | -0.47 | 0.3 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.36 | -0.86 | -0.32 | 0.13 | Upgrade
|
| Change in Unearned Revenue | 0.36 | 0.36 | 0.85 | 0.87 | 0.34 | Upgrade
|
| Change in Income Taxes | -4.11 | 1.73 | 2.18 | 1.87 | -2.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 3.4 | 7.14 | -0.29 | -4.25 | Upgrade
|
| Operating Cash Flow | 51.92 | 39.09 | 45.21 | 27.75 | 22.49 | Upgrade
|
| Operating Cash Flow Growth | 32.81% | -13.54% | 62.94% | 23.36% | -35.93% | Upgrade
|
| Capital Expenditures | -39.99 | -37.77 | -26.09 | -22.9 | -19.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.15 | 10.32 | 2.59 | 1.06 | 0.6 | Upgrade
|
| Cash Acquisitions | -26.33 | -3 | -28.59 | - | - | Upgrade
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| Investment in Securities | - | -0.25 | -0.02 | -2.14 | -0.6 | Upgrade
|
| Investing Cash Flow | -50.17 | -30.7 | -52.11 | -23.98 | -19.75 | Upgrade
|
| Long-Term Debt Issued | 22 | 3 | 13 | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.78 | -6.41 | -10.88 | -5.84 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | 8.22 | -3.41 | 2.12 | -5.84 | -4 | Upgrade
|
| Issuance of Common Stock | 1.44 | 1.02 | 1.3 | 0.28 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -14.96 | -1.07 | -0.59 | -9.71 | -1.43 | Upgrade
|
| Other Financing Activities | -0.49 | -0.23 | - | - | - | Upgrade
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| Financing Cash Flow | -5.79 | -3.69 | 2.83 | -15.27 | -5.32 | Upgrade
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| Net Cash Flow | -4.04 | 4.7 | -4.08 | -11.49 | -2.57 | Upgrade
|
| Free Cash Flow | 11.93 | 1.32 | 19.12 | 4.85 | 2.75 | Upgrade
|
| Free Cash Flow Growth | 805.24% | -93.11% | 294.21% | 76.30% | -87.53% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 0.59% | 10.45% | 3.49% | 2.35% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.03 | 0.47 | 0.12 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.95 | 0.85 | 0.23 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 7.39 | 6.83 | 3.57 | -0.85 | 1.77 | Upgrade
|
| Levered Free Cash Flow | 15.72 | 2.22 | 21.95 | 3.95 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | 16.23 | 2.52 | 22.22 | 4.07 | 0.63 | Upgrade
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| Change in Working Capital | -2.3 | 0.36 | 7.78 | -0.12 | -13.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.