VAIAF OTC
Vaisala Oyj
1W: +0.0%
1M: +10.9%
3M: +11.4%
YTD: +24.4%
1Y: +23.8%
3Y: +81.0%
5Y: +33.2%
$65.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90M
+14.6% ▲
5Y CAGR: +17.1%
Capital Expenditures
$21M
+74.8% ▲
5Y CAGR: -7.1%
Free Cash Flow
$69M
+1269.5% ▲
5Y CAGR: +47.2%
Dividends Paid
$31M
-13.6% ▼
Buybacks
$3M
-275.0% ▼
Net Change in Cash
$4M
+366.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $45M | $49M | $64M | $60M |
| Depreciation & Amort. | $22M | $24M | $24M | $24M | $28M |
| Stock-Based Comp. | $5M | $5M | $0 | $700K | $0 |
| Change in Working Capital | $17M | -$37M | $10M | -$11M | $3M |
| Other Non-Cash Items | $3M | $1M | $1M | $900K | $100K |
| Operating Cash Flow | $80M | $30M | $84M | $79M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$14M | -$13M | -$85M | -$21M |
| Acquisitions (Net) | $100K | -$23M | $0 | -$21M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$200K | $0 | -$500K | $100K | $300K |
| Investing Cash Flow | -$19M | -$37M | -$14M | -$106M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $12M | -$6M | $55M | -$21M |
| Stock Repurchased | $0 | $0 | -$2M | -$800K | -$3M |
| Dividends Paid | -$22M | -$25M | -$26M | -$27M | -$31M |
| Other Financing | -$3M | -$3M | -$300K | -$3M | -$5M |
| Financing Cash Flow | -$30M | -$15M | -$34M | $24M | -$60M |
| Net Change in Cash | $32M | -$22M | $35M | -$2M | $4M |
| Cash End of Period | $78M | $56M | $90M | $89M | $93M |
| Free Cash Flow | $61M | $16M | $70M | -$6M | $69M |