How much cash does Via Renewables, Inc. generate?

Via Renewables, Inc. (VIA) generated $55.7M in operating cash flow over the trailing twelve months.

What is Via Renewables, Inc.'s free cash flow?

After $1.8M of capital expenditures, Via Renewables, Inc.'s free cash flow was $53.0M over the trailing twelve months, up 8.5% year over year.

Where does Via Renewables, Inc.'s cash flow data come from?

Every line is extracted from Via Renewables, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Via Renewables, Inc. VIA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Depreciation and amortization	$21.82M+131%	$9.45M+3.8%	$9.1M-45.5%	$16.7M-22.6%
Deferred income taxes	$4.79M-52.8%	$10.16M+97.2%	$5.15M—	——
Amortization of debt issuance costs	$792K-7.0%	$852K+3.3%	$825K-26.7%	$1.13M+12.8%
Provision for credit losses	$1.42M-42.6%	$2.47M-28.3%	$3.44M-49.9%	$6.87M+1,443%
Change in accounts receivable	$21.75M+366%	$4.66M—	——	$21.62M—
Change in inventories	——	——	——	——
Change in accounts payable	$9.97M+170%	$3.7M—	——	$2.71M—
Change in other assets	$5.61M—	——	——	$10.48M—
Change in other liabilities	——	$0—	——	-$112K+26.3%
Other working capital changes	-$244K-4.3%	-$234K-19.4%	-$196K—	——
Net cash from operating activities	——	$50.48M+2.4%	$49.32M—	——
Capital expenditures	$2.97M+88.0%	$1.58M+9.9%	$1.44M-33.3%	$2.15M-20.6%
Purchases of intangible assets	$14.62M+364%	$3.15M—	$0-100%	$4.72M+24.3%
Net cash from investing activities	-$17.58M-272%	-$4.73M-229%	-$1.44M+79.1%	-$6.87M-5.5%
Dividends paid	$9.91M—	$0—	——	$11.46M+4.3%
Repayments of debt	$500.43M-13.3%	$577M+51.8%	$380M+17.3%	$324M-56.2%
Distributions to noncontrolling interests	$20.42M+75.5%	$11.63M+170%	$4.31M-70.4%	$14.55M-16.5%
Dividends paid on preferred stock	$8.99M-17.2%	$10.86M+5.7%	$10.27M+34.6%	$7.63M-2.3%
Redemption of preferred stock	$26.57M+528%	$4.23M—	$0—	$0—
Net cash from financing activities	-$51.89M—	——	-$40.64M+17.6%	-$49.31M—
Net increase (decrease) in cash	-$27.38M-199%	$27.66M—	——	-$39.97M—
Interest paid	$6.51M+7.4%	$6.06M-29.8%	$8.64M+55.3%	$5.56M+48.1%
Income taxes paid	$4.5M-57.4%	$10.56M+208%	$3.43M—	——
Gain (Loss) on Sale of Derivatives	——	$34.15M-48.8%	$66.63M+285%	-$35.92M-118%
Accounts payable	$9.97M+170%	$3.7M—	——	$2.71M—
Increase (Decrease) in Deferred Acquisition Costs	$10.42M+9.5%	$9.51M+41.2%	$6.74M+14.8%	$5.87M+315%
Increase Decrease In Due From Affiliates Current	$2.15M+481%	-$564K+70.1%	-$1.89M-170%	$2.7M—
Accounts payable to affiliates	——	-$315K—	——	-$230K—
Current liabilities	——	$0+100%	-$264K+83.5%	-$1.6M-127%
Increase (Decrease) in Other Operating Assets	-$652K—	——	-$854K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$5.61M—	——	——	$10.48M—
Increase (Decrease) in Deferred Acquisition Costs	——	——	——	——
Other Noncash Income (Expense)	-$244K-4.3%	-$234K-19.4%	-$196K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.42M-42.6%	$2.47M-28.3%	$3.44M-49.9%	$6.87M+1,443%
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	——	——	-$71.49M—	——
Increase Decrease In Intangible Assets Current	——	——	$0—	$0—
Payments to Acquire Intangible Assets	$14.62M+364%	$3.15M—	$0-100%	$4.72M+24.3%
Payments for Repurchase of Preferred Stock and Preference Stock	$26.57M+528%	$4.23M—	$0—	$0—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$8.99M-17.2%	$10.86M+5.7%	$10.27M+34.6%	$7.63M-2.3%
Property and equipment purchase accrual	——	——	-$4K—	——
Proceeds From Notes Payable	$514.43M-12.2%	$586M+55.4%	$377M+30.4%	$289M-62.7%
Income Taxes Paid, Net	——	$10.56M+208%	$3.43M—	——
Free cash flow	——	$48.91M+2.1%	$47.88M—	——

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Questions, answered.

How much cash does Via Renewables, Inc. generate?: Via Renewables, Inc. (VIA) generated $55.7M in operating cash flow over the trailing twelve months.
What is Via Renewables, Inc.'s free cash flow?: After $1.8M of capital expenditures, Via Renewables, Inc.'s free cash flow was $53.0M over the trailing twelve months, up 8.5% year over year.
Where does Via Renewables, Inc.'s cash flow data come from?: Every line is extracted from Via Renewables, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.