B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Brazil · Delayed Price · Currency is BRL 14.67
-0.13 (-0.88%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:B3SA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,330 | 4,586 | 4,577 | 4,132 | 4,226 | 4,717 |
Depreciation & Amortization | 153.66 | 152.95 | 152.98 | 154.57 | 136.38 | 109.3 |
Other Amortization | 229.94 | 234.08 | 418.77 | 935.47 | 919.92 | 947.85 |
Asset Writedown & Restructuring Costs | - | - | 67.6 | - | - | 4.11 |
Loss (Gain) From Sale of Investments | -123.88 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -3.33 | -5.63 | 4.58 | -5.41 | -5.56 | -4.41 |
Stock-Based Compensation | 119.2 | 98.48 | 99.7 | 87.86 | 84.31 | 89.7 |
Provision & Write-off of Bad Debts | 61.87 | 52.05 | 18.01 | - | - | - |
Other Operating Activities | 1,333 | 1,291 | -7.58 | -129.6 | 442.41 | 608.87 |
Change in Accounts Receivable | -355.25 | -318.55 | -30.46 | -58.84 | -67.1 | 8.61 |
Change in Accounts Payable | 47.53 | 56.03 | 41.26 | 71.31 | 0.85 | -8.64 |
Change in Unearned Revenue | 61.71 | 62.44 | 53.45 | 9.21 | 11.29 | 9.9 |
Change in Income Taxes | 761.1 | 923.3 | 1,230 | 746.88 | 1,108 | 846.24 |
Change in Other Net Operating Assets | -1,633 | -2,773 | 2,672 | -2,183 | 3,036 | -4,115 |
Operating Cash Flow | 5,982 | 4,359 | 9,297 | 3,760 | 9,893 | 3,214 |
Operating Cash Flow Growth | 41.33% | -53.12% | 147.24% | -61.99% | 207.83% | 16.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -125.59 | -145.24 | -97.11 | -74.48 | -136.79 | -187.73 |
Sale of Property, Plant & Equipment | 0.73 | 0.58 | 2.84 | 1.42 | 11.99 | 0.97 |
Cash Acquisitions | -46.44 | -31.94 | - | -650.75 | -22.05 | -1,867 |
Sale (Purchase) of Intangibles | -181.13 | -142.03 | -151.62 | -157.1 | -77.75 | -193.18 |
Sale (Purchase) of Real Estate | 1.48 | 1.93 | - | - | - | - |
Investment in Securities | 673.3 | -12.5 | -7.5 | - | - | - |
Other Investing Activities | 6.85 | 2.45 | -37.12 | 48.09 | -39.6 | 45.97 |
Investing Cash Flow | 329.21 | -326.75 | -290.52 | -832.81 | -264.19 | -2,201 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,568 | 5,055 | 2,796 | 3,259 | 6,733 |
Long-Term Debt Repaid | - | -2,558 | -6,718 | -364.42 | -5,100 | -7.42 |
Net Debt Issued (Repaid) | 566.97 | 2,011 | -1,663 | 2,431 | -1,841 | 6,726 |
Repurchase of Common Stock | -2,762 | -3,008 | -3,835 | -2,150 | -3,746 | -729.44 |
Common Dividends Paid | -2,412 | -1,445 | -2,044 | -1,994 | -2,610 | -6,705 |
Other Financing Activities | -1,739 | -1,550 | -1,454 | -1,297 | -1,361 | -411.19 |
Financing Cash Flow | -6,346 | -3,991 | -8,996 | -3,010 | -9,559 | -1,120 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.92 | -6.75 | 28.69 | -1.84 | -5.42 | - |
Net Cash Flow | -35 | 33.7 | 39.37 | -83.91 | 64.53 | -107.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,857 | 4,213 | 9,200 | 3,686 | 9,756 | 3,026 |
Free Cash Flow Growth | 42.25% | -54.20% | 149.60% | -62.22% | 222.41% | 19.57% |
Free Cash Flow Margin | 54.34% | 41.85% | 96.71% | 41.28% | 107.31% | 32.72% |
Free Cash Flow Per Share | 1.15 | 0.81 | 1.68 | 0.64 | 1.64 | 0.50 |
Levered Free Cash Flow | 4,278 | 4,395 | 4,050 | 2,624 | -174.99 | 4,441 |
Unlevered Free Cash Flow | 5,380 | 5,470 | 4,874 | 3,427 | 690.41 | 4,814 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,688 | 1,495 | 1,389 | 1,243 | 1,300 | 379.45 |
Cash Income Tax Paid | 1,616 | 1,540 | 1,435 | 1,177 | 1,287 | 870.35 |
Change in Working Capital | -1,117 | -2,050 | 3,967 | -1,414 | 4,089 | -3,259 |