Viemed Healthcare Inc (VMD)
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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 | 15,376 | 11,409 | 10,243 | 6,222 | 9,126 |
| Depreciation Amortization | 28,841 | 25,555 | 21,862 | 15,630 | 11,312 |
| Income taxes - deferred | 3,109 | -3,840 | -1,439 | 1,746 | 3,884 |
| Accounts receivable | 1,158 | -6,073 | -1,058 | -2,556 | -7,345 |
| Accounts payable and accrued liabilities | 479 | 359 | -859 | -318 | 133 |
| Other Working Capital | -2,303 | 355 | 7,776 | -124 | -13,561 |
| Other Operating Activity | 5,256 | 11,324 | 8,687 | 7,148 | 18,945 |
| Operating Cash Flow | $51,916 | $39,089 | $45,212 | $27,748 | $22,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -250 | -20 | -2,141 | -599 |
| PPE Investments | -23,834 | -27,450 | -23,505 | -21,835 | -19,147 |
| Net Acquisitions | -26,332 | -2,999 | -28,588 | N/A | N/A |
| Investing Cash Flow | $-50,166 | $-30,699 | $-52,113 | $-23,976 | $-19,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 3,000 | 8,000 | N/A | N/A |
| Debt Issued | 9,000 | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -730 | -1,071 | -3,721 | -5,796 | -1,835 |
| Common Stock Issued | 1,439 | 1,017 | 1,303 | 283 | 112 |
| Common Stock Repurchased | -14,959 | -1,069 | -594 | -9,711 | -1,434 |
| Other Financing Activity | -13,539 | -5,566 | -7,162 | -42 | -2,164 |
| Financing Cash Flow | $-5,789 | $-3,689 | $2,826 | $-15,266 | $-5,321 |
| Beginning Cash Position | 17,540 | 12,839 | 16,914 | 28,408 | 30,981 |
| End Cash Position | 13,501 | 17,540 | 12,839 | 16,914 | 28,408 |
| Net Cash Flow | $-4,039 | $4,701 | $-4,075 | $-11,494 | $-2,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,916 | 39,089 | 45,212 | 27,748 | 22,494 |
| Capital Expenditure | -39,985 | -37,771 | -26,093 | -22,898 | -19,743 |
| Free Cash Flow | 11,931 | 1,318 | 19,119 | 4,850 | 2,751 |