Vertu Motors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vertu Motors generated cash of $83,965,000, which is more than the previous year. Cash used in financing activities reached the amount of -$63,235,000 last year. Net change in cash is therefore -$8,385,000.
Cash Flow
| 2010 | 14.79M | -16.62M | 23.27M |
|---|---|---|---|
| 2011 | 8.95M | -18.51M | -1.34M |
| 2012 | 5.24M | -14.33M | -1.49M |
| 2016 | 56.69M | -42.08M | 10.05M |
| 2018 | 18.85M | -9.89M | -7.09M |
| 2020 | 23.09M | -24.89M | -23.87M |
| 2021 | 74.92M | -33.64M | -14.29M |
| 2023 | 80.82M | -143.32M | 57.68M |
| 2024 | 83.96M | -29.11M | -63.23M |
VTU.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.98M | 83.79M | 40.83M | 66.51M | 39.84M | 19.25M | 23.44M | 34.34M | 12.90M |
Operating activities | |||||||||
Net income | 25.71M | 41.99M | 31.63M | 16.47M | 32.34M | 27.17M | 5.03M | 4.02M | 3.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 36.27M | 31.24M | 28.41M | 25.96M | 10.32M | 7.36M | 4.15M | 3.66M | 3.15M |
Stock-based compensation expense | 1.96M | 1.65M | 373K | 619K | 954K | 781K | 120K | 81K | 119K |
| Deferred income tax benefit | 1.96M | 1.65M | 373K | 619K | 954K | 781K | 120K | 81K | 119K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.62M | -14.93M | 12.47M | -8.54M | -13.75M | -7.19M | 0 | 0 | 0 |
Inventories | -83.52M | -136.62M | 63.59M | -13.93M | -52.34M | -120.25M | -8.15M | -5.85M | 4.83M |
Accounts payable | 106.32M | 178.12M | -47.43M | -1.51M | 53.97M | 159.18M | 0 | 0 | 0 |
Cash generated by operating activities | 83.96M | 80.82M | 74.92M | 23.09M | 18.85M | 56.69M | 5.24M | 8.95M | 14.79M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.94M | -21.43M | -14.82M | -15.75M | -24.55M | -20.77M | -8.61M | -7.30M | -9.43M |
Acquisitions Net | -5.76M | -122.06M | -19.79M | -12.39M | 347K | -22.42M | -5.83M | -11.97M | -12.02M |
Cash generated by investing activities | -29.11M | -143.32M | -33.64M | -24.89M | -9.89M | -42.08M | -14.33M | -18.51M | -16.62M |
Financing activities | |||||||||
Common Stock Issued | 115K | 564K | 6.12M | 0 | 62K | 127K | 0 | 0 | 29.94M |
Payments for dividends | -7.75M | -6.00M | -6.12M | -6.12M | -5.67M | -3.92M | -996K | -399K | 0 |
Repurchases of common stock | -7.57M | -7.89M | -2.00M | -3.15M | -5.45M | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.83M | 87.21M | -19.70M | 2.38M | 3.97M | 13.84M | -500K | -10.94M | -6.67M |
Cash used in financing activities | -63.23M | 57.68M | -14.29M | -23.87M | -7.09M | 10.05M | -1.49M | -1.34M | 23.27M |
Net Change In Cash | -8.38M | -4.80M | 26.98M | -25.68M | 1.86M | 24.66M | -10.58M | -10.90M | 21.44M |
Cash at end of period | 70.59M | 78.98M | 67.82M | 40.83M | 41.70M | 43.91M | 12.85M | 23.44M | 34.34M |
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