Viemed Healthcare Cash Flow Statement 2017-2024 | VMD

Fifteen years of historical annual cash flow statements for Viemed Healthcare (VMD).

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
2023202220212020201920182017
$10.24$6.22$9.13$31.53$8.53$9.51$8.18
$21.86$15.63$11.31$9.58$6.40$3.78$2.54
$5.33$6.02$15.62$4.20$13.80$9.16$6.33
$27.19$21.65$26.93$13.78$20.20$12.94$8.87
$-1.06$-2.56$-7.35$-9.96$-12.51$-5.25$-10.13
$-0.47$0.30$-0.21$-2.30$-0.31$-1.25$0.01
$-0.86$-0.32$0.13$0.21$0.78$2.50$1.50
$7.99$0.58$-3.90$1.59$2.45$3.92$3.45
$7.78$-0.12$-13.56$-10.20$-9.64$-0.08$-5.03
$45.21$27.75$22.49$35.11$19.09$22.37$12.02
$-23.51$-21.84$-19.15$-7.79$-12.81$-5.30$-3.57
$0$0$0$0$0$0$0
$-28.59$0$0$0$0$0$0
$-0.02$-2.14$-0.60$-0.63$0$0$0
$0$0$0$0$0$0$0
$-0.02$-2.14$-0.60$-0.63$0$0$0
$0$0$0$0$0$0$0
$-52.11$-23.98$-19.75$-8.42$-12.81$-5.30$-3.57
$1.28$-5.80$-1.84$-1.75$9.38$0$-0.46
$0.84$-0.04$-2.16$-9.20$-11.59$-10.16$-7.23
$2.12$-5.84$-4.00$-10.95$-2.21$-10.16$-7.69
$0.71$-9.43$-1.32$1.88$-1.13$-1.59$0
$0.71$-9.43$-1.32$1.88$-1.13$-1.59$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$2.83$-15.27$-5.32$-9.07$-3.33$-11.75$-7.69
$-4.08$-11.49$-2.57$17.63$2.94$5.32$0.76
$5.85$5.20$5.15$4.88$3.89$2.70$0.83
$0$0$0$0$0$0$0