79/100B71.450
USD
-1.09
(-1.50%)
Market Open
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Vylor cash flow statement 2023–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Vylor spent 0.00 USD buying back its shares and paid 0.00 USD in dividends: 0.00 USD in all. That is 0% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 |
|---|---|---|---|
Net income | 575.00M | 774.00M | 654.00M |
Depreciation and amortization | 806.00M | 829.00M | 832.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 |
Change in working capital | 1.14B | 135.00M | -590.00M |
Change in receivables | 30.00M | -235.00M | 11.00M |
Change in inventory | -28.00M | 690.00M | -85.00M |
Change in payables | 104.00M | -152.00M | -324.00M |
Change in other working capital | 1.03B | -168.00M | -192.00M |
Other non-cash items | 201.00M | 252.00M | 75.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.51B | 1.78B | 732.00M |
Operating cash flow growth | +41.02% | +142.76% | — |
Capital expenditure | -346.00M | -338.00M | -303.00M |
Acquisitions | -11.00M | -7.00M | 0.00 |
Purchases of investments | 0.00 | -21.00M | -34.00M |
Sales and maturities of investments | 8.00M | 24.00M | 64.00M |
Other investing | -3.00M | -20.00M | 14.00M |
Investing cash flow | -352.00M | -362.00M | -259.00M |
Debt issued (repaid) | 98.00M | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 |
Other financing | -2.04B | -1.38B | -570.00M |
Financing cash flow | -1.95B | -1.38B | -570.00M |
Net change in cash | 243.00M | -38.00M | -140.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.16B | 1.44B | 429.00M |
Free cash flow growth | +50.10% | +235.43% | — |
Free cash flow margin | 21.46% | 15.08% | 4.53% |
Free cash flow per share | 3.24 | 2.16 | 0.64 |
Free cash flow per share growth | +50.10% | +235.43% | — |
Interest paid | 2.00M | — | — |
Income taxes paid | 235.00M | 155.00M | 118.00M |
| Quarter | H1 FY2026 31 Mar 2026 | H1 FY2025 31 Mar 2025 |
|---|---|---|
Net income | 503.00M | 398.00M |
Depreciation and amortization | 199.00M | 198.00M |
Stock-based compensation | 0.00 | 0.00 |
Change in working capital | -2.87B | -1.84B |
Change in receivables | -1.63B | -1.46B |
Change in inventory | 594.00M | 557.00M |
Change in payables | -533.00M | -503.00M |
Change in other working capital | -1.31B | -436.00M |
Other non-cash items | 104.00M | 3.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -2.01B | -1.25B |
Operating cash flow growth | — | — |
Capital expenditure | -48.00M | -46.00M |
Acquisitions | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 |
Sales and maturities of investments | 1.00M | 7.00M |
Other investing | -7.00M | 8.00M |
Investing cash flow | -54.00M | -31.00M |
Debt issued (repaid) | 15.00M | -2.00M |
Shares issued | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 |
Other financing | 1.65B | 1.10B |
Financing cash flow | 1.66B | 1.10B |
Net change in cash | -399.00M | -170.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -2.06B | -1.29B |
Free cash flow growth | — | — |
Free cash flow margin | -67.53% | -47.80% |
Free cash flow per share | -3.08 | -1.94 |
Free cash flow per share growth | — | — |
Interest paid | — | — |
Income taxes paid | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Vylor's cash flow
Source: Financial Modeling Prep