Vulcan Infrastructure and Power Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $5.3M | $-19.8M | $-29.5M | $-271.1M | $-44.5M | $-3.3M |
| Depreciation & Amortization | $11.8M | $13.5M | $13.6M | $35.1M | $8.5M | $4.6M |
| Depreciation | $11.8M | $13.5M | $13.6M | $35.1M | $8.5M | $4.6M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $760.0K | $2.2M | $2.3M | $2.6M | $3.8M | $0 |
| Net Cash from Operating Activities | $-15.0M | $-12.0M | $-12.2M | $-14.5M | $40.1M | $557.0K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $36.6M | $-3.9M | — | — | $-136.5M | $-10.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.6M | $11.2M | $13.8M | $62.1M | $173.9M | $3.3M |
| Net Change in Cash | — | $-4.7M | $-1.9M | $-67.4M | $77.5M | $-6.7M |
| Free Cash Flow | — | — | — | — | — | — |