Via Renewables, Inc.【VIASP】Cash flow
Market cap
$271.57M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 22 | 25 | 49 | 43 | 51 | 41 | 31 | 22 | 17 | 9 | 9 |
| Stock-based compensation | 1 | 3 | 5 | 5 | 6 | 5 | 3 | 3 | 3 | 2 | 2 |
| Cash from operations | 6 | 46 | 68 | 64 | 60 | 92 | 92 | 13 | 16 | 49 | 50 |
| Capital expenditures | -3 | -2 | -2 | -2 | -7 | -1 | -2 | -3 | -2 | -1 | -2 |
| Cash from investing | -3 | -42 | -36 | -98 | -19 | 1 | -2 | -7 | -7 | -1 | -5 |
| Repurchases of common stock | - | - | - | - | - | - | 0 | - | - | - | - |
| Cash from financing | -6 | -4 | -17 | 44 | -21 | -85 | -76 | -3 | -49 | -41 | -18 |
| Free cash flow | |||||||||||
| FCF margin (%) |