Vaso Cash Flow Statement 2009-2024 | VASO

Fifteen years of historical annual cash flow statements for Vaso (VASO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112011201020092009
$4.81$11.29$6.10$0.36$-0.38$-3.73$-4.54$0.82$3.82$1.13$-1.15$-3.38$0.00$-3.89$-1.82$0.00$-1.52
$1.00$1.92$3.84$2.46$2.70$2.55$2.46$2.19$1.56$0.47$0.36$0.91$0$0.37$0.20$0.11$0.16
$0.37$-4.54$-2.66$0.56$0.70$0.20$1.02$1.22$0.11$0.37$0.50$0.80$0$1.60$0.27$0$-0.02
$1.37$-2.61$1.18$3.02$3.40$2.75$3.48$3.41$1.67$0.83$0.86$1.70$0$1.97$0.47$0.11$0.14
$2.06$0.48$-6.05$5.05$-5.30$1.73$-0.76$-0.72$4.80$-1.67$-4.54$11.03$0$-4.70$0.17$0$0.23
$-0.02$-0.42$0.30$0.01$0.03$0.33$0.09$-0.60$-0.20$-0.29$0.55$0.25$0$0.25$-0.29$0$0.02
$0.40$-0.52$-3.49$-1.37$0.32$0.86$0.20$1.27$0.35$-0.14$0.26$0.07$0$0.23$0.14$0$-0.15
$-0.60$3.74$5.81$0.24$1.06$-3.63$2.74$0.00$-2.42$2.57$1.73$-0.39$0$8.07$-0.21$0$-0.45
$-0.88$5.74$0.53$2.56$-4.35$-0.47$2.66$0.99$1.03$0.63$-1.22$11.11$0$6.06$-0.24$-0.32$-0.32
$5.30$14.42$7.82$5.93$-1.33$-1.45$1.60$5.22$6.52$2.59$-1.50$9.43$0$4.14$-1.59$-0.21$-1.72
$-0.73$-0.57$-0.42$-1.00$-1.18$-2.59$-2.37$-1.87$-0.89$-0.37$-0.23$-0.40$0$-0.14$-0.03$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-17.27$-1.02$0$0$0$0$0$0.00$0
$-4.93$-7.85$0.16$-0.73$0$0$0$0.04$0.00$0.00$0.00$0.00$0$-0.04$0.30$0$-0.37
$0$0$0$1.15$0$0.31$0$0$0$0$0$0$0$0$0$0$0
$-4.93$-7.85$0.16$0.43$0$0.31$0$0.04$0.00$0.00$0.00$0.00$0$-0.04$0.30$0.30$-0.37
$0$0$0$0$0$0$0$-0.42$-0.10$0$0$0$0$0$0$0$0
$-5.66$-8.42$-0.26$-0.58$-1.18$-2.28$-2.37$-2.25$-18.26$-1.39$-0.23$-0.40$0$-0.18$0.28$0.28$-0.39
$0$0$-5.45$2.38$2.48$1.12$-0.72$2.92$0.05$0$0$0$0$0$0$0$0
$-0.13$-0.23$-2.88$-2.93$-0.57$0.02$-0.33$-0.87$4.65$0.16$0$-0.19$0$0$1.25$0.00$0
$-0.13$-0.23$-8.33$-0.55$1.91$1.14$-1.05$2.06$4.70$0.16$0$-0.19$0$0$1.25$0.00$0
$0$0$0$0$0$0$0$0$0$-0.21$-1.76$0.34$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.21$-1.76$0.34$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-0.01$0$0$0.00$0.00$0.00$-0.01$-0.14$0$0$0$0$0$0$0$0$0
$-0.13$-0.23$-8.33$-0.55$1.91$1.14$-1.05$1.92$4.70$-0.05$-1.76$0.15$0$3.68$1.25$0.00$0
$-0.48$5.80$-0.79$4.70$-0.54$-2.58$-1.84$4.93$-6.97$1.17$-3.51$9.18$0$7.65$-0.06$0.07$-2.11
$0.05$0.04$0.03$0.09$0.14$0.31$0.51$0.43$0.34$0.39$0.46$0.79$0$0.45$0.22$0$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0