VC: the cashflow

MyFinsight

For the year ending 2025-12-31, VC had $147M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income (loss)	213
Depreciation and amortization	109
Non-cash stock-based compensation	45
Equity in net income of non-consolidated affiliates, net of dividends remitted	1
U.s. deferred tax benefit	-55
Other non-cash items	-5
Accounts receivable	-6
Inventories	-30
Accounts payable	-4
Other assets and other liabilities	48
Net cash provided from operating activities	410
Capital expenditures, including intangibles	133
Acquisition of businesses, net of cash acquired	50
Loan provided to non-consolidated affiliate	0
Loan repayment from non-consolidated affiliate	0
Other, net	-2
Net cash used by investing activities	-181
Principal repayment of term debt facility	18
Dividends paid to non-controlling interests	21
Cash paid for dividends	15
Repurchase of common stock	57
Stock based compensation tax withholding payments	8
Proceeds from the exercise of stock options	3
Net cash used by financing activities	-116
Effect of exchange rate changes on cash	34
Net increase (decrease) in cash, equivalents, and restricted cash	147
Cash, equivalents, and restricted cash at beginning of the period	626
Cash, equivalents, and restricted cash at end of the period	773

Unit: Million (M) dollars