Locaweb Serviços de Internet S.A. (BVMF:LWSA3)
Brazil · Delayed Price · Currency is BRL 3.720
-0.050 (-1.33%)
Jul 31, 2026, 5:04 PM GMT-3
BVMF:LWSA3 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 | -218.74 | -225.45 | 42.19 | -73.74 | 28.27 | -15.75 |
Depreciation & Amortization | 65.19 | 66.08 | 63.58 | 63.89 | 63.69 | 56.31 |
Other Amortization | 78.72 | 75.94 | 66.84 | 54.26 | 39.26 | 31.02 |
Loss (Gain) From Sale of Investments | 415.93 | 415.93 | - | - | - | - |
Stock-Based Compensation | 19.9 | 16 | 14.97 | 15.7 | 13.6 | 12.22 |
Other Operating Activities | -65.01 | -71.82 | 25.26 | 176.7 | 85.33 | 55.76 |
Change in Accounts Receivable | -67.31 | -109.58 | -3.99 | -37.38 | -168.8 | -124.33 |
Change in Accounts Payable | 7.42 | 2.4 | -1.32 | -8.45 | 7.23 | 4.04 |
Change in Unearned Revenue | 18.28 | 21.88 | 2.5 | 10.54 | 23.18 | 11.39 |
Change in Income Taxes | 49.55 | 27.62 | -10.87 | 15.68 | -6.46 | -18.92 |
Change in Other Net Operating Assets | 135.95 | 128.65 | -53.16 | 54.89 | 127.62 | 140.02 |
Operating Cash Flow | 439.87 | 347.65 | 146 | 272.1 | 212.92 | 151.77 |
Operating Cash Flow Growth | 153.00% | 138.12% | -46.34% | 27.80% | 40.29% | 122.44% |
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 | -28.86 | -31.02 | -29.05 | -25.66 | -42.36 | -42.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - |
Cash Acquisitions | 0.26 | - | 0.04 | - | -28.06 | -1,053 |
Sale (Purchase) of Intangibles | -93.57 | -91.84 | -83.9 | -75.26 | -58.24 | -42.14 |
Investment in Securities | 17.85 | 18.1 | -1.18 | -4.95 | -13.38 | - |
Other Investing Activities | -231.61 | -227.86 | -560.84 | -367.21 | -174.67 | -3.88 |
Investing Cash Flow | -335.94 | -332.62 | -674.92 | -472.87 | -316.72 | -1,141 |
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 Repaid | - | -25.47 | -20.11 | -18.56 | -37.03 | -65.59 |
Net Debt Issued (Repaid) | -26.16 | -25.47 | -20.11 | -18.56 | -37.03 | -65.59 |
Issuance of Common Stock | 10.88 | 11.66 | 1.26 | 5.94 | 7.46 | 2,285 |
Repurchase of Common Stock | -30.72 | -48.07 | -153.06 | -15.77 | -1.71 | -45.76 |
Common Dividends Paid | -168.6 | -28.6 | -40 | -30.82 | - | - |
Other Financing Activities | - | - | -0.01 | -0.04 | -1.08 | -4.35 |
Financing Cash Flow | -214.6 | -90.48 | -211.93 | -59.24 | -32.37 | 2,169 |
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 |
Net Cash Flow | -110.67 | -75.45 | -740.85 | -260.01 | -136.17 | 1,180 |
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 | 411.01 | 316.63 | 116.95 | 246.44 | 170.56 | 109.5 |
Free Cash Flow Growth | 172.73% | 170.75% | -52.54% | 44.49% | 55.77% | 197.26% |
Free Cash Flow Margin | 27.36% | 21.27% | 8.54% | 19.06% | 15.02% | 13.68% |
Free Cash Flow Per Share | 0.75 | 0.57 | 0.20 | 0.42 | 0.29 | 0.18 |
Levered Free Cash Flow | -239.01 | -332.73 | -419.99 | 395.76 | 317.53 | 137.06 |
Unlevered Free Cash Flow | -179.09 | -272.79 | -328.55 | 399.48 | 321.68 | 142.11 |
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 | - | - | 0.01 | 0.04 | 8.51 | 17.85 |
Cash Income Tax Paid | 7.27 | 16.76 | 74.31 | 70.98 | 47.54 | 29.01 |
Change in Working Capital | 143.89 | 70.96 | -66.83 | 35.29 | -17.23 | 12.2 |