CSU Digital S.A. (BVMF:CSUD3)
Brazil · Delayed Price · Currency is BRL 14.02
-0.16 (-1.13%)
Aug 10, 2026, 5:03 PM GMT-3
CSU Digital 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 | Mar '26 Mar 31, 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 | 101.75 | 106.05 | 91.18 | 88.42 | 73.57 | 60.49 |
Depreciation & Amortization | 36.99 | 36.29 | 39.98 | 39.79 | 35.86 | 34.45 |
Other Amortization | 27.01 | 25.83 | 21.73 | 24.11 | 25.71 | 25.5 |
Asset Writedown & Restructuring Costs | 0.98 | 1.31 | 0.81 | 0.65 | 0.97 | 0.05 |
Stock-Based Compensation | 0.9 | 0.9 | 0.88 | 0.61 | 0.44 | 0.27 |
Provision & Write-off of Bad Debts | 0.09 | 0.1 | -0.95 | -2.64 | 0.53 | 0.21 |
Other Operating Activities | -27.26 | -23.42 | -23.89 | -16.2 | -22.73 | -25.77 |
Change in Accounts Receivable | -1.27 | -14.96 | -6.46 | 2.07 | -9.24 | -8.62 |
Change in Inventory | 0.95 | 0.31 | -0.93 | 1.14 | -0.62 | -0.46 |
Change in Accounts Payable | 23.8 | 9.86 | 10.85 | -3.41 | 6.63 | -4.58 |
Change in Other Net Operating Assets | -3.43 | -9.67 | 42.98 | 17.64 | 20.44 | 34.58 |
Operating Cash Flow | 160.51 | 132.59 | 176.17 | 152.19 | 131.57 | 116.11 |
Operating Cash Flow Growth | 1.81% | -24.73% | 15.76% | 15.67% | 13.32% | -7.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.31 | -8.21 | -7 | -4.14 | -3.29 | -3.43 |
Sale (Purchase) of Intangibles | -74.8 | -73.38 | -67.46 | -57.86 | -52.34 | -46.19 |
Investment in Securities | - | - | - | - | - | -10.54 |
Investing Cash Flow | -83.1 | -81.6 | -74.47 | -62 | -55.63 | -60.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 85.02 | - | - | - | - |
Long-Term Debt Repaid | - | -40.68 | -45.9 | -43.74 | -42.58 | -39.61 |
Net Debt Issued (Repaid) | 47.71 | 44.35 | -45.9 | -43.74 | -42.58 | -39.61 |
Common Dividends Paid | -109.43 | -115.92 | -34.52 | -57.61 | -30.2 | -16.8 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -61.72 | -71.58 | -80.42 | -101.36 | -72.78 | -56.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.49 | 0.06 | -0.38 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 17.18 | -20.52 | 20.91 | -11.17 | 3.16 | -0.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 152.2 | 124.38 | 169.16 | 148.05 | 128.28 | 112.68 |
Free Cash Flow Growth | 2.09% | -26.47% | 14.26% | 15.41% | 13.85% | -3.98% |
Free Cash Flow Margin | 23.78% | 19.95% | 29.80% | 27.92% | 23.88% | 21.92% |
Free Cash Flow Per Share | 3.69 | 3.02 | 4.11 | 3.60 | 3.14 | 2.75 |
Levered Free Cash Flow | 41.83 | 0.78 | 88.76 | 47.26 | 69.28 | 59.87 |
Unlevered Free Cash Flow | 46.25 | 5.03 | 94.24 | 53.49 | 75.49 | 65.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.97 | 1.81 | 4.67 | 9.45 | 7.88 | 8.1 |
Cash Income Tax Paid | 21.55 | 27.92 | 27.26 | 19.39 | 25.01 | 26.1 |
Change in Working Capital | 20.05 | -14.47 | 46.44 | 17.44 | 17.21 | 20.92 |