Via Transportation Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,361 | 61,075 | 26,105 | 11,203 | -5,413 |
| Depreciation Amortization | 8,529 | 10,298 | 9,927 | 17,828 | 22,575 |
| Income taxes - deferred | N/A | 10,163 | 5,154 | 1,962 | 5,507 |
| Accounts receivable | -1,700 | -4,100 | 16,549 | -24,256 | 4,463 |
| Accounts payable and accrued liabilities | -324 | -315 | 207 | -226 | -335 |
| Other Working Capital | -5,106 | -5,738 | -2,665 | -42,751 | -8,352 |
| Other Operating Activity | 64,093 | -20,899 | -5,962 | 52,447 | -5,743 |
| Operating Cash Flow | $-30,869 | $50,484 | $49,315 | $16,207 | $12,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,914 | -1,577 | -1,435 | -2,153 | -2,713 |
| Net Acquisitions | -39,892 | -3,150 | N/A | -4,718 | -3,797 |
| Investing Cash Flow | $-45,806 | $-4,727 | $-1,435 | $-6,871 | $-6,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 586,000 | 357,000 | 309,000 | 774,000 |
| Debt Repayment | -35,000 | -577,000 | -380,000 | -324,000 | -739,000 |
| Common Stock Issued | 380,160 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,013 | -186 | -663 | -1,329 |
| Dividend Paid | N/A | -22,491 | -17,450 | -33,642 | -36,227 |
| Other Financing Activity | 15,666 | -3,589 | 0 | 0 | 0 |
| Financing Cash Flow | $368,326 | $-18,093 | $-40,636 | $-49,305 | $-2,556 |
| Exchange Rate Effect | 1,445 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 78,989 | 42,595 | 35,351 | 75,320 | 71,684 |
| End Cash Position | 372,085 | 70,259 | 42,595 | 35,351 | 75,320 |
| Net Cash Flow | $293,096 | $27,664 | $7,244 | $-39,969 | $3,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,869 | 50,484 | 49,315 | 16,207 | 12,702 |
| Capital Expenditure | -5,914 | -1,577 | -1,435 | -2,153 | -2,713 |
| Free Cash Flow | -36,783 | 48,907 | 47,880 | 14,054 | 9,989 |