Via Transportation Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,075 | 26,105 | 11,203 | -5,413 | 66,074 |
| Depreciation Amortization | 10,298 | 9,927 | 17,828 | 22,575 | 31,977 |
| Income taxes - deferred | 10,163 | 5,154 | 1,962 | 5,507 | 3,764 |
| Accounts receivable | -4,100 | 16,549 | -24,256 | 4,463 | 34,940 |
| Accounts payable and accrued liabilities | -315 | 207 | -226 | -335 | -37,196 |
| Other Working Capital | -5,738 | -2,665 | -42,751 | -8,352 | -3,151 |
| Other Operating Activity | -20,899 | -5,962 | 52,447 | -5,743 | -4,577 |
| Operating Cash Flow | $50,484 | $49,315 | $16,207 | $12,702 | $91,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,577 | -1,435 | -2,153 | -2,713 | -2,154 |
| Net Acquisitions | -3,150 | N/A | -4,718 | -3,797 | N/A |
| Investing Cash Flow | $-4,727 | $-1,435 | $-6,871 | $-6,510 | $-2,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 586,000 | 357,000 | 309,000 | 774,000 | 612,000 |
| Debt Repayment | -577,000 | -380,000 | -324,000 | -739,000 | -635,000 |
| Common Stock Repurchased | -1,013 | -186 | -663 | -1,329 | -1,502 |
| Dividend Paid | -22,491 | -17,450 | -33,642 | -36,227 | -47,905 |
| Other Financing Activity | -3,589 | 0 | 0 | 0 | -3,254 |
| Financing Cash Flow | $-18,093 | $-40,636 | $-49,305 | $-2,556 | $-75,661 |
| Beginning Cash Position | 42,595 | 35,351 | 75,320 | 71,684 | 57,668 |
| End Cash Position | 70,259 | 42,595 | 35,351 | 75,320 | 71,684 |
| Net Cash Flow | $27,664 | $7,244 | $-39,969 | $3,636 | $14,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,484 | 49,315 | 16,207 | 12,702 | 91,831 |
| Capital Expenditure | -1,577 | -1,435 | -2,153 | -2,713 | -2,154 |
| Free Cash Flow | 48,907 | 47,880 | 14,054 | 9,989 | 89,677 |