Vylor Inc. (VYLR) Cash Flow Statement

NYSE: VYLROperating cash, capex, free cash flow and buybacks.

Where VYLR’s cash came from and went, 2025

December 31, 2025 · U.S. dollars
Cash from operations
$2.51B
+41.0% vs 2024
Capital expenditures
$346.0M
3.4% of revenue
Free cash flow
$2.16B
21.5% margin
Returned to shareholders
—
Change in cash
$243.0M
cash at year-end $835.0M
Cash from operations: $2.51BCash from operations$2.51BBorrowing: $98.0MBorrowing$98.0MCurrency & other: $28.0MCurrency & other$28.0MOther financing: $2.04BOther financing$2.04B · 78%Capital expenditures: $346.0MCapital expenditures$346.0M · 13%Added to cash: $243.0MAdded to cash$243.0M · 9%$2.63B
Cash from operations
$2.51B
Capital expenditures
−$346.0M
Net borrowing (repayment)
+$98.0M
Other financing
−$2.04B
Currency & other
+$28.0M
Change in cash
$243.0M

Drawn to scale: where the cash came from and how it was used. Hover for values.

VYLR operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

VYLR cash flow trends, 2023–2025

MetricTrendThenLatestChange
Operating cash flow$732.0M2023$2.51B2025+85.0%/yr
Capital expenditures$303.0M2023$346.0M2025+6.9%/yr
Free cash flow$429.0M2023$2.16B2025+124.4%/yr
Free cash flow margin4.5%202321.5%2025+16.9 pts
Operating cash flow / net income1.0020236.662025+5.67
Capex / revenue3.2%20233.4%2025+0.2 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

VYLR cash flow by activity

OperatingInvestingFinancingChange in cash

VYLR net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

VYLR cash flow statement

202520242023
Operating activities
Net income$376.0M$907.0M$735.0M
Depreciation & amortization$806.0M$829.0M$832.0M
Change in working capital$1.14B$135.0M−$590.0M
Other non-cash items$189.0M−$94.0M−$245.0M
Cash from operating activities$2.51B$1.78B$732.0M
Investing activities
Capital expenditures−$346.0M−$338.0M−$303.0M
Investments (net)$8.0M$3.0M$30.0M
Financing activities
Net borrowing (repayment)$98.0M$0$0
Shares issued$0$0$0
Other financing−$2.04B−$1.38B−$570.0M
Cash from financing activities−$1.95B−$1.38B−$570.0M
Summary
Net change in cash$243.0M−$38.0M−$140.0M
Cash at end of period$835.0M$592.0M$630.0M
Free cash flow$2.16B$1.44B$429.0M
Free cash flow margin21.5%15.1%4.5%
Capex / revenue3.4%3.5%3.2%
Operating cash flow / net income6.661.961.00

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.

VYLR cash generation

In fiscal 2025 (ended December 31, 2025), Vylor generated $2.5 billion of cash from operations (up 41.0%) and spent $346.0 million on capital expenditures, leaving free cash flow of $2.2 billion, 21.5% of revenue. Cash and equivalents rose by $243.0 million over the year.

Related: VYLR income statement, VYLR balance sheet. See the VYLR stock overview for the latest quote and news.

VYLR cash flow FAQ

What is Vylor's free cash flow?

Vylor's free cash flow was $2.2 billion in fiscal 2025: $2.5 billion of operating cash flow minus $346.0 million of capital expenditures It was $1.4 billion a year earlier..

How much cash does Vylor generate from operations?

Vylor generated $2.5 billion of cash from operating activities in fiscal 2025, 6.66 times its net income of $376.0 million.

How much does Vylor spend on capital expenditures?

Vylor spent $346.0 million on capital expenditures in fiscal 2025, 3.4% of revenue, compared with $338.0 million the year before.

Agricultural Inputs: cash flow