Track & Field Co S.A. (BVMF:TFCO4)
Brazil · Delayed Price · Currency is BRL 15.77
+0.57 (3.75%)
Oct 7, 2026, 5:04 PM GMT-3
Track & Field Co 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 | 147 | 143.93 | 117.75 | 114.41 | 96.46 | 77.15 |
Depreciation & Amortization | 42.6 | 39.61 | 34.18 | 27.62 | 19.29 | 11.6 |
Asset Writedown & Restructuring Costs | 8.09 | 8.12 | 0.47 | 0.24 | - | 0.02 |
Provision & Write-off of Bad Debts | 0.75 | 0.64 | 0.39 | 0.53 | 0.16 | 0.59 |
Other Operating Activities | 30.11 | 26.64 | 21.42 | 11.51 | 11.75 | 5.72 |
Change in Accounts Receivable | -44.96 | -45.6 | -45.52 | -44.29 | -27.61 | -27.59 |
Change in Inventory | -50.31 | -51.78 | -58.18 | -29.5 | -46.54 | -79.25 |
Change in Accounts Payable | 14.92 | 8.26 | 22.48 | -1.67 | 16.44 | 5.27 |
Change in Income Taxes | 5.09 | 9.59 | 5.58 | -1.39 | -0.2 | 11.24 |
Change in Other Net Operating Assets | 4.16 | 2.11 | 1.82 | 1.08 | -1.48 | 13.64 |
Operating Cash Flow | 157.44 | 141.52 | 100.38 | 78.53 | 68.26 | 18.4 |
Operating Cash Flow Growth | 52.80% | 40.98% | 27.83% | 15.04% | 271.04% | 44.35% |
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 | -49.86 | -46.47 | -45.24 | -34.37 | -33.71 | -9.82 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.02 | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.84 |
Investing Cash Flow | -49.84 | -46.45 | -45.24 | -34.35 | -33.71 | -13.64 |
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 Repaid | - | -34.75 | -27.54 | -24.31 | -18.7 | -13.25 |
Lease Payments | -35.01 | -34.75 | -27.54 | -24.31 | -18.7 | -13.25 |
Total Debt Repaid | -35.01 | -34.75 | -27.54 | -24.31 | -18.7 | -13.25 |
Net Debt Issued (Repaid) | -35.01 | -34.75 | -27.54 | -24.31 | -18.7 | -13.25 |
Issuance of Common Stock | - | - | - | - | - | 1.86 |
Repurchase of Common Stock | -1.71 | -16.35 | -29.19 | -0.15 | -12.26 | - |
Common Dividends Paid | -1.54 | -4.18 | -7.21 | -5.39 | -9.88 | -6.14 |
Other Financing Activities | -42.71 | -27.95 | -22.29 | -20.33 | - | -9.53 |
Financing Cash Flow | -80.96 | -83.23 | -86.23 | -50.19 | -40.83 | -27.06 |
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 | -0 | 0.01 | -0 | - | 0 |
Net Cash Flow | 26.64 | 11.85 | -31.07 | -6.01 | -6.28 | -22.31 |
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 | 107.58 | 95.05 | 55.14 | 44.16 | 34.55 | 8.58 |
Free Cash Flow Growth | 91.57% | 72.37% | 24.88% | 27.81% | 302.74% | -23.09% |
Free Cash Flow Margin | 9.58% | 9.08% | 6.63% | 6.46% | 6.09% | 1.97% |
Free Cash Flow Per Share | 0.71 | 0.63 | 0.36 | 0.28 | 0.22 | 0.06 |
Levered Free Cash Flow | 68.47 | 55.91 | 22.66 | 1.67 | 20.43 | -33.23 |
Unlevered Free Cash Flow | 81.47 | 67.15 | 30.32 | 14.64 | 29.84 | -29.51 |
Free Cash Flow After Leases | 72.57 | 60.3 | 27.61 | 19.85 | 15.86 | -4.67 |
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 | 30.77 | 27.95 | 22.29 | 20.33 | - | - |
Cash Income Tax Paid | 38.47 | 33.28 | 21.27 | 20.85 | 18.79 | 10.23 |
Change in Working Capital | -71.11 | -77.41 | -73.83 | -75.77 | -59.39 | -76.69 |