Vivmark Residential (VMRK) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Vivmark Residential generated $1.67B of operating cash flow and spent $264.94M on capital expenditures. That left free cash flow of $1.41B, down 0.3% from $1.41B a year earlier, or 46.2% of revenue. It returned $1.48B to shareholders through $992.33M in dividends and $488.12M in share buybacks.

Vivmark Residential Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vivmark Residential (VMRK) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-	-	-	-
Depreciation & Amortization	0.91	0.85	0.82	0.81
Stock Based Compensation	0.03	0.03	0.03	0.03
Change in Working Capital	0.01	0.01	0.02	0.01
Change in Other Working Capital	0.03	0.03	0.05	0.02
Other Operating Activities	0.03	0.03	0.05	0.02
Net Cash from Operating Activities	1.67	1.61	1.56	1.42
Investing Activities
Capital Expenditures	-0.26	-0.20	-0.20	-0.17
Acquisitions	-0.04	-0.01	-0.02	-0.01
Net Cash from Investing Activities	-1.39	-1.00	-0.93	-0.56
Financing Activities
Debt Repayment	-0.84	-0.31	-0.80	-0.14
Common Stock Issued	0.09	0.01	0.50	0.02
Common Stock Repurchased	-0.49	-	0.00	-
Dividends Paid	-0.99	-0.96	-0.92	-0.89
Other Financing Activities	-0.05	-0.01	-0.01	-0.01
Net Cash from Financing Activities	-0.19	-0.87	-0.83	-0.67
Summary
Net Change in Cash	0.09	-0.26	-0.20	0.19
Cash at Beginning of Period	0.27	0.53	0.73	0.54
Cash at End of Period	0.35	0.27	0.53	0.73
Free Cash Flow	1.41	1.41	1.36	1.25

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vivmark Residential Cash Flow

What is Vivmark Residential's free cash flow?

Vivmark Residential generated free cash flow of $1.41B in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $1.67B minus $264.94M of capital expenditures. That was down 0.3% from $1.41B a year earlier. Free cash flow equaled 46.2% of revenue.

How much does Vivmark Residential spend on capital expenditures?

Vivmark Residential spent $264.94M on capital expenditures in fiscal 2025, compared with $198.03M a year earlier. That equals 15.9% of operating cash flow.

Does Vivmark Residential pay dividends or buy back shares?

Yes. In fiscal 2025 Vivmark Residential returned $992.33M in dividends and $488.12M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition