Also trades as: VITL-UN.TO (TSX) · $vol 3M
NWHUF OTC
Vital Infrastructure Property Trust
1W: -2.7%
1M: -4.0%
3M: -9.5%
YTD: -2.4%
1Y: -0.3%
3Y: +10.0%
5Y: -53.1%
$3.62
-0.03 (-0.77%)
Weekly Expected Move ±2.4%
$3
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$162M
+86.9% ▲
5Y CAGR: -3.0%
Capital Expenditures
$2M
-116.0% ▼
5Y CAGR: +52.1%
Free Cash Flow
$160M
+86.6% ▲
5Y CAGR: -3.2%
Dividends Paid
$77M
+1.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43M
+308.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $612M | $126M | -$481M | -$320M | -$53M |
| Depreciation & Amort. | $1M | $1M | $1M | $4M | $2M |
| Stock-Based Comp. | $12M | $2M | -$4M | $776K | $0 |
| Change in Working Capital | -$20M | $55M | -$8M | -$7M | $32M |
| Other Non-Cash Items | -$602M | -$49M | $615M | $459M | $181M |
| Operating Cash Flow | $125M | $224M | $105M | $87M | $162M |
| — Investing Activities — | |||||
| Capital Expenditures | -$483K | -$615K | -$98K | -$882K | -$2M |
| Acquisitions (Net) | -$26M | -$19M | $0 | $205M | -$31M |
| Investment Purchases | -$196M | -$155M | $0 | $0 | -$126M |
| Investment Sales | $420K | $0 | $138M | $0 | $391M |
| Other Investing | -$692M | -$1.2B | $56M | $336M | -$17M |
| Investing Cash Flow | -$915M | -$1.4B | $194M | $540M | $216M |
| — Financing Activities — | |||||
| Net Debt Issuance | $381M | $1.1B | -$127M | -$522M | -$420M |
| Stock Repurchased | $0 | $0 | -$209K | $0 | $0 |
| Dividends Paid | -$136M | -$155M | -$149M | -$78M | -$77M |
| Other Financing | -$46M | -$50M | -$43M | -$50M | -$35M |
| Financing Cash Flow | $711M | $1.2B | -$319M | -$651M | -$348M |
| Net Change in Cash | -$81M | $25M | -$16M | -$21M | $43M |
| Cash End of Period | $63M | $88M | $72M | $51M | $94M |
| Free Cash Flow | $124M | $224M | $105M | $86M | $160M |