TOTVS S.A. (BVMF:TOTS3)
Brazil · Delayed Price · Currency is BRL 46.37
-0.70 (-1.49%)
Nov 19, 2025, 6:07 PM GMT-3
TOTVS Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 811.67 | 717.51 | 734.82 | 498.14 | 368.49 | 294.96 | Upgrade |
Depreciation & Amortization | 176.44 | 229.65 | 194.07 | 175.04 | 146.92 | 147.91 | Upgrade |
Other Amortization | 173.54 | 96.62 | 88.73 | 61.08 | 52.27 | 56.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 9.57 | -2.25 | Upgrade |
Asset Writedown & Restructuring Costs | 11.3 | -9.8 | 1.4 | -1.5 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -14.72 | 1.57 | -3.2 | 0.44 | 0.53 | 0.29 | Upgrade |
Stock-Based Compensation | 60.34 | 45.82 | 64.32 | 53.13 | 34.61 | 50.5 | Upgrade |
Provision & Write-off of Bad Debts | 59.92 | 59.36 | 36.39 | 26.91 | 20.59 | 43.86 | Upgrade |
Other Operating Activities | 202.27 | 62.13 | -72.03 | 217.32 | 103.13 | 51.49 | Upgrade |
Change in Accounts Receivable | -148.12 | -70.65 | -70.57 | -93.45 | -26.41 | -397.41 | Upgrade |
Change in Accounts Payable | 32.27 | 50.11 | 19.71 | 21.77 | -29.02 | 29.33 | Upgrade |
Change in Income Taxes | -51.76 | -54.6 | -73.5 | -82.91 | -22.96 | 7.23 | Upgrade |
Change in Other Net Operating Assets | -49.14 | -13.11 | 31.95 | 39.57 | -83.22 | 89.15 | Upgrade |
Operating Cash Flow | 1,264 | 1,115 | 952.11 | 915.56 | 574.5 | 371.74 | Upgrade |
Operating Cash Flow Growth | 25.68% | 17.07% | 3.99% | 59.37% | 54.54% | 7.66% | Upgrade |
Capital Expenditures | -162.95 | -119.87 | -123.26 | -100.94 | -93.5 | -32.07 | Upgrade |
Sale of Property, Plant & Equipment | 6.52 | 11.62 | 3.51 | 3.07 | 4.24 | 3.49 | Upgrade |
Cash Acquisitions | -514.47 | -1,097 | -132.36 | -390.01 | -1,739 | -336.14 | Upgrade |
Divestitures | -1.37 | 41.81 | 0.05 | 6.52 | 5.47 | 19.7 | Upgrade |
Sale (Purchase) of Intangibles | -100.53 | -122.45 | -153.94 | -80.19 | -81.3 | -52.97 | Upgrade |
Investment in Securities | -52.62 | -47.03 | -24.84 | -20.08 | - | 42.23 | Upgrade |
Other Investing Activities | 11.27 | - | 414.3 | -169.09 | -77.98 | - | Upgrade |
Investing Cash Flow | -795.02 | -1,334 | -3.39 | -726.46 | -2,030 | -355.76 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 7.39 | Upgrade |
Long-Term Debt Issued | - | 1,475 | 32.08 | 1,488 | 1,489 | 296.92 | Upgrade |
Total Debt Issued | - | 1,475 | 32.08 | 1,488 | 1,489 | 304.31 | Upgrade |
Long-Term Debt Repaid | - | -1,606 | -70.01 | -1,563 | -49.93 | -629.48 | Upgrade |
Net Debt Issued (Repaid) | -103.11 | -131.26 | -37.93 | -74.42 | 1,439 | -325.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,443 | - | Upgrade |
Repurchase of Common Stock | -216.28 | -571.37 | -109.39 | -108.97 | - | -93.01 | Upgrade |
Common Dividends Paid | -298.69 | -265.35 | -412.16 | -140.04 | -143.63 | -108.23 | Upgrade |
Other Financing Activities | - | - | 4.16 | -0.98 | 559.69 | - | Upgrade |
Financing Cash Flow | -618.08 | -967.98 | -555.32 | -324.41 | 3,299 | -526.4 | Upgrade |
Net Cash Flow | -149.1 | -1,187 | 393.4 | -135.31 | 1,843 | -510.42 | Upgrade |
Free Cash Flow | 1,101 | 994.74 | 828.85 | 814.62 | 481 | 339.68 | Upgrade |
Free Cash Flow Growth | 22.36% | 20.02% | 1.75% | 69.36% | 41.61% | 8.76% | Upgrade |
Free Cash Flow Margin | 18.61% | 19.04% | 18.67% | 21.48% | 16.16% | 13.08% | Upgrade |
Free Cash Flow Per Share | 1.84 | 1.64 | 1.35 | 1.32 | 0.82 | 0.59 | Upgrade |
Cash Interest Paid | 196.88 | 177.93 | 224.92 | 176.39 | 64.03 | 21.64 | Upgrade |
Cash Income Tax Paid | 161.58 | 156.2 | 189.61 | 114.59 | 131.95 | 69.9 | Upgrade |
Levered Free Cash Flow | 444.53 | 305.27 | 1,057 | -75.78 | 410.13 | 477.33 | Upgrade |
Unlevered Free Cash Flow | 596.8 | 434.22 | 1,206 | 73.73 | 464.48 | 492.21 | Upgrade |
Change in Working Capital | -216.75 | -88.25 | -92.41 | -115.01 | -161.61 | -271.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.