VRT Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

978.90M

+130.22%

508.70M

+34.51%

322.90M

-14.67%

303.30M

+120.58%

425.20M

+19.37%

378.20M

+52.07%

378.40M

+49.21%

137.50M

+227.38%

356.20M

+97.12%

248.70M

+5552.27%

253.60M

-223.29%

42.00M

-131.77%

180.70M

+395.07%

4.40M

-91.91%

-205.70M

-446.88%

-132.20M

-317.79%

36.50M

-81.23%

54.40M

-60.03%

59.30M

-18.77%

60.70M

-131.18%

Funds from Operations

639.60M

+68.18%

554.20M

+81.47%

413.30M

+46.4%

308.10M

+29.89%

380.30M

+39.97%

305.40M

+32.21%

282.30M

+39.61%

237.20M

+84.02%

271.70M

+49.37%

231.00M

+209.65%

202.20M

+261.07%

128.90M

-900.62%

181.90M

+1855.91%

74.60M

-15.52%

56.00M

-60.23%

-16.10M

-115.29%

9.30M

-93.93%

88.30M

+26.87%

140.80M

+31.34%

105.30M

-274.63%

Profit/(Loss) - Cash Flow

445.60M

+203.13%

398.50M

+125.65%

324.20M

+82.03%

164.50M

-2888.14%

147.00M

-36.8%

176.60M

+87.67%

178.10M

+114.06%

-5.90M

-111.73%

232.60M

+774.44%

94.10M

+343.87%

83.20M

+309.85%

50.30M

+491.76%

26.60M

+20.91%

21.20M

-62.28%

20.30M

+109.28%

8.50M

-73.19%

22.00M

-70.63%

56.20M

-455.7%

9.70M

-62.98%

31.70M

-111.79%

Depreciation, Depletion & Amort

88.30M

+24.37%

75.40M

+9.43%

73.30M

+7.16%

71.60M

+4.22%

71.00M

+3.05%

68.90M

+1.03%

68.40M

+1.63%

68.70M

+3.15%

68.90M

-2.27%

68.20M

-9.91%

67.30M

-12.6%

66.60M

-15.91%

70.50M

+0.86%

75.70M

+25.96%

77.00M

+43.93%

79.20M

+51.72%

69.90M

+35.2%

60.10M

-16.41%

53.50M

+7%

52.20M

+3.37%

Deferred Inc Taxes & Income Tax Credits

-69.60M

+4871.43%

69.10M

-237.38%

-10.20M

-312.5%

33.30M

-538.16%

-1.40M

-98.93%

-50.30M

+2086.96%

4.80M

-366.67%

-7.60M

-323.53%

-130.90M

-1076.87%

-2.30M

-82.03%

-1.80M

-60.87%

3.40M

-173.91%

13.40M

-128.21%

-12.80M

-4.60M

-68.92%

-4.60M

-38.67%

-47.50M

-853.97%

0.00

-100%

-14.80M

+543.48%

-7.50M

+108.33%

Change in Working Capital

339.30M

+655.68%

-45.50M

-162.5%

-90.40M

-194.07%

-4.80M

-95.19%

44.90M

-46.86%

72.80M

+311.3%

96.10M

+86.96%

-99.70M

+14.73%

84.50M

-7141.67%

17.70M

-125.21%

51.40M

-119.64%

-86.90M

-25.15%

-1.20M

-104.41%

-70.20M

+107.08%

-261.70M

+221.1%

-116.10M

+160.31%

27.20M

-34.14%

-33.90M

-150.98%

-81.50M

+138.3%

-44.60M

-66.82%

Accounts Receivables - Decrease/(Increase)

-100%

41.00M

-154.45%

-462.40M

+269.92%

81.60M

+724.24%

-89.90M

-33.8%

-75.30M

+865.38%

-125.00M

+282.26%

9.90M

-110.29%

-135.80M

+14.31%

-7.80M

-91.06%

-32.70M

-80.18%

-96.20M

+1904.17%

-118.80M

+139.52%

-87.20M

+121.32%

-165.00M

+118.54%

-4.80M

-110.19%

-49.60M

+29.5%

-39.40M

-62.01%

-75.50M

+84.15%

47.10M

-30.94%

Accounts Payable - Increase/(Decrease)

-100%

92.60M

-27.99%

183.00M

+51.87%

86.50M

+782.65%

84.20M

+209.56%

128.60M

-1649.4%

120.50M

+368.87%

9.80M

-115.73%

27.20M

-69.98%

-8.30M

-138.43%

25.70M

-307.26%

-62.30M

-288.79%

90.60M

+115.71%

21.60M

+77.05%

-12.40M

-141.06%

33.00M

+59.42%

42.00M

-26.83%

12.20M

-70.88%

30.20M

+35.43%

20.70M

-147.7%

Taxes Payable - Increase/(Decrease)

-100%

-123.10M

-464.2%

7.90M

+203.85%

41.40M

-425.98%

19.10M

-50.39%

33.80M

-243.22%

2.60M

-77.97%

-12.70M

-168.65%

38.50M

-6516.67%

-23.60M

-500%

11.80M

-169.41%

18.50M

+18400%

-600.00K

-108.7%

5.90M

+293.33%

-17.00M

-15%

100.00K

-96.43%

6.90M

-135.03%

1.50M

-57.14%

-20.00M

-484.62%

2.80M

-33.33%

Net Cash Flow from Investing Activities

-608.10M

+650.74%

-709.90M

+1710.97%

-144.00M

+220%

-38.80M

+6.3%

-81.00M

+19.12%

-39.20M

+43.07%

-45.00M

+71.1%

-36.50M

+109.77%

-68.00M

+81.82%

-27.40M

+10.48%

-26.30M

-17.03%

-17.40M

-4.4%

-37.40M

-96.8%

-24.80M

+127.52%

-31.70M

+77.09%

-18.20M

+1.68%

-1.17B

+5900.51%

-10.90M

+60.29%

-17.90M

+64.22%

-17.90M

+110.59%

Capital Expenditures - Net

95.00M

+49.84%

46.70M

+19.13%

45.90M

+2%

38.80M

+6.3%

63.40M

+24.07%

39.20M

+43.07%

45.00M

+71.1%

36.50M

+109.77%

51.10M

+36.63%

27.40M

+10.48%

26.30M

-1.5%

17.40M

-4.4%

37.40M

+33.1%

24.80M

+127.52%

26.70M

+49.16%

18.20M

+1.68%

28.10M

+44.1%

10.90M

+60.29%

17.90M

+64.22%

17.90M

+110.59%

Acquisition & Disposal of Business Sold/(Acquired)

-963.10M

+5372.16%

-221.70M

-17.60M

+4.14%

-16.90M

-100%

0.00

-100%

0.00

-5.00M

-1.14B

Net Cash Flow from Financing Activities

-28.00M

+139.32%

-11.40M

-32.14%

-8.00M

-60.98%

-24.90M

-95.87%

-11.70M

+8.33%

-16.80M

-333.33%

-20.50M

-90.89%

-603.10M

+3107.98%

-10.80M

-92.53%

7.20M

-92.11%

-225.10M

-245.23%

-18.80M

+1153.33%

-144.50M

-117.44%

91.20M

-1853.85%

155.00M

-1483.93%

-1.50M

-101.46%

828.40M

+2816.9%

-5.20M

-97.13%

-11.20M

-178.87%

102.90M

-63.16%

Dividends Paid

24.00M

+70.21%

14.20M

+51.06%

14.20M

+51.06%

14.20M

+52.69%

14.10M

+48.42%

9.40M

9.30M

9.50M

+150%

3.80M

+15.15%

Stock - Total - Issuance/(Retirement) - Net

4.40M

-45%

9.00M

+542.86%

11.70M

+27.17%

1.30M

-100.22%

8.00M

+77.78%

1.40M

-89.15%

9.20M

+17.95%

-585.50M

-26713.64%

4.50M

+150%

12.90M

+6350%

7.80M

+7700%

2.20M

+120%

1.80M

+20%

200.00K

-60%

100.00K

-91.67%

1000.00K

-99.08%

1.50M

-99.04%

500.00K

1.20M

108.40M

Debt - LT & ST - Issuance/(Retirement)

-5.20M

-1.89%

-5.20M

-1.89%

-5.30M

-5.20M

-1.89%

-5.30M

-1.85%

-5.30M

-97.7%

-5.30M

-74.64%

-5.30M

-92.14%

-5.40M

-105.19%

-230.50M

-234.25%

-20.90M

-302.91%

-67.40M

-107.98%

104.00M

-1990.91%

171.70M

-3279.63%

10.30M

-287.27%

844.60M

-776.22%

-5.50M

-96.93%

-5.40M

-162.07%

-5.50M

-99.51%

Net Change in Cash

345.60M

+9.78%

-211.80M

-164.24%

179.90M

-41.44%

243.90M

-148%

314.80M

+11%

329.70M

+46.66%

307.20M

-51300%

-508.10M

-6785.53%

283.60M

+6202.22%

224.80M

+254.57%

-600.00K

-99.34%

7.60M

-105.05%

4.50M

-101.48%

63.40M

+82.18%

-91.20M

-388.61%

-150.60M

-205.61%

-304.50M

-244.79%

34.80M

-173.11%

31.60M

-58.69%

142.60M

+104.59%

Free Cash Flow

883.90M

+144.31%

462.00M

+36.28%

277.00M

-16.92%

264.50M

+161.88%

361.80M

+18.58%

339.00M

+53.19%

333.40M

+46.68%

101.00M

+727.87%

305.10M

+118.87%

221.30M

-1184.8%

227.30M

-197.81%

12.20M

-108.11%

139.40M

+2865.96%

-20.40M

-154.55%

-232.40M

-661.35%

-150.40M

-451.4%

4.70M

-97.2%

37.40M

-71.08%

41.40M

-33.33%

42.80M

-121.06%

VRT Financials

VRT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow