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(VSTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering –Dec 31 2023 offers a view into how Dec 31 2024's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income58.35
Depreciation & amortization55.88
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss1.57
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets1.49
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Adjustments For Provision Reversal Of Provision For Tax Civil And Labor Losses-
Adjustments For Provisions On Accounts Payable For Business Combination-
Adjustments For Interest On Provision For Tax Civil And Labor Losses-
Adjustments For Interest And Transaction Costs On Bonds-
Adjustments For Sharebased Payments-
Adjustments For Interest On Lease Liabilities-
Adjustments For Interest On Marketable Securities Incurred And Not Collected-
Adjustments For Other Finance Costs Net-
Adjustments For Disposals Of Right Of Use Assets And Lease Liabilities-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Tax Liabilities-
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase Decrease In Other Liabilities From Related Parties-
Interest Lease Liabilities Paid Classified As Operating Activities-
Payment Of Interest On Bonds Classified As Operating Activities-
Payment Of Interest On Business Combinations Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Payment Of Provision For Tax Civil And Labor Risks Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-15.89
Increase (Decrease) in Other Receivables0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-41.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.30
Discontinued operations0.00
Net Cash flow from Operating Activities105.11
Investing Activities
Capital Expenditures-6.15
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities190.07
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-159.82
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-18.23
Discontinued operations0.00
Net Cash Flow from Investing Activities5.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-39.21
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-41.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow98.96
Total Cash Flow18.21
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