Via Transportation Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -74,425 | 21,618 | 18,467 | 61,075 |
| Depreciation Amortization | N/A | 6,476 | 10,653 | 5,195 | 10,298 |
| Income taxes - deferred | N/A | N/A | 2,130 | 2,030 | 10,163 |
| Accounts receivable | N/A | -8,315 | 16,815 | -5,829 | -4,100 |
| Accounts payable and accrued liabilities | N/A | 1,567 | 321 | 919 | -315 |
| Other Working Capital | N/A | -6,874 | 3,951 | -1,006 | -5,738 |
| Other Operating Activity | 0 | 51,157 | -11,540 | 5,174 | -20,899 |
| Operating Cash Flow | $N/A | $-30,414 | $43,948 | $24,950 | $50,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,559 | -1,989 | -1,415 | -1,577 |
| Net Acquisitions | N/A | N/A | -12,963 | -12,590 | -3,150 |
| Investing Cash Flow | $N/A | $-4,559 | $-14,952 | $-14,005 | $-4,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,500 | 248,425 | 138,000 | 586,000 |
| Debt Repayment | N/A | -10,000 | -254,425 | -143,000 | -577,000 |
| Common Stock Issued | N/A | 316,772 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,013 |
| Dividend Paid | N/A | N/A | -21,640 | -8,429 | -22,491 |
| Other Financing Activity | 0 | 19,678 | -4,748 | -143 | -3,589 |
| Financing Cash Flow | $N/A | $333,950 | $-32,388 | $-13,572 | $-18,093 |
| Exchange Rate Effect | N/A | 1,326 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 78,989 | 70,259 | 70,259 | 42,595 |
| End Cash Position | N/A | 379,292 | 66,867 | 67,632 | 70,259 |
| Net Cash Flow | $N/A | $300,303 | $-3,392 | $-2,627 | $27,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -30,414 | 43,948 | 24,950 | 50,484 |
| Capital Expenditure | N/A | -4,559 | -1,989 | -1,415 | -1,577 |
| Free Cash Flow | 0 | -34,973 | 41,959 | 23,535 | 48,907 |