Vivmark Residential Cash Flow Statement
NYSE: VMRKReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vivmark Residential free cash flow
In fiscal 2025, Vivmark Residential generated $1.65 billion of operating cash flow and spent $111.8 million on capital expenditures. That left free cash flow of $1.54 billion, a free-cash-flow margin of 49.7% of revenue. Free cash flow was up 6.5% from the prior year's $1.44 billion.
Vivmark Residential returned $1.33 billion to shareholders: $1.05 billion in dividends and $280.7 million in share repurchases, equal to 86% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vivmark Residential cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.15B | 1.07B | 868.49M | 807.00M | 1.40B | 962.50M | 1.01B | 685.19M | 628.38M | 4.48B |
| Net Income growth (YoY) | +7.56% | +23.31% | +7.62% | -42.22% | +45.11% | -4.68% | +47.36% | +9.04% | -85.97% | +393.39% |
| Depreciation & Amortization | 1.01B | 952.19M | 888.71M | 882.17M | 838.27M | 820.83M | 831.08M | 785.73M | 743.75M | 705.65M |
| Stock-Based Compensation | 32.21M | 31.29M | 31.82M | 29.51M | 27.81M | 23.17M | 24.45M | 27.13M | 25.00M | 30.53M |
| Change in Working Capital | 42.81M | 28.10M | 4.07M | -2.77M | 25.57M | -61.30M | 24.78M | 18.81M | -12.38M | -1.34M |
| Operating Cash Flow | 1.65B | 1.57B | 1.53B | 1.45B | 1.26B | 1.27B | 1.46B | 1.36B | 1.27B | 1.21B |
| Capital Expenditures | -111.81M | -129.82M | -78.20M | -109.34M | -206.42M | -230.33M | -178.42M | -4.50M | -1.51M | -5.73M |
| Investing Cash Flow | -321.36M | -1.18B | -409.50M | 107.79M | -434.62M | 663.59M | -771.82M | -376.83M | -594.30M | 5.90B |
| Dividends Paid | -1.05B | -1.02B | -990.15M | -931.78M | -900.47M | -883.94M | -831.11M | -782.12M | -739.38M | -4.77B |
| Share Repurchases | -280.72M | -38.47M | -49.10M | — | — | — | — | — | — | 0 |
| Debt Repaid | -6.80M | -6.10M | -3.35M | -3.39M | -7.46M | -7.76M | -6.81M | -6.63M | -497.98M | — |
| Financing Cash Flow | -1.33B | -376.95M | -1.12B | -1.79B | -565.06M | -1.95B | -684.47M | -963.91M | -789.82M | -7.05B |
| Net Change in Cash | -1.31M | 20.17M | 2.82M | -223.06M | 260.51M | -17.27M | 686.00K | 15.55M | -118.33M | 34.93M |
| Free Cash Flow | 1.54B | 1.44B | 1.45B | 1.35B | 1.05B | 1.04B | 1.28B | 1.35B | 1.26B | 1.21B |
This table shows 10 annual periods of Vivmark Residential's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VMRK's reporting calendar. What is a cash flow statement?