Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Brazil · Delayed Price · Currency is BRL 2.380
-0.080 (-3.25%)
Oct 30, 2026, 5:05 PM GMT-3
BVMF:VAMO3 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 | Sep '26 Sep 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 | 416.28 | 328.7 | 380.97 | 586.96 | 1,792 | 402.38 |
Depreciation & Amortization | 1,198 | 1,037 | 749.66 | 547.12 | 321.96 | 296.11 |
Other Amortization | 0.8 | 1.07 | 0.96 | - | - | - |
Asset Writedown & Restructuring Costs | 32.37 | 18.55 | 24.42 | 26.35 | 6.45 | 1.24 |
Stock-Based Compensation | - | - | - | - | 0.01 | 0.12 |
Provision & Write-off of Bad Debts | 90.13 | 91.32 | 184.61 | 84.67 | 28.62 | 15.74 |
Other Operating Activities | 3,641 | -1,777 | -1,953 | -1,964 | -8,406 | -2,452 |
Change in Accounts Receivable | -892.92 | -582.79 | -316.55 | -334.81 | -632.25 | -283.36 |
Change in Inventory | -0.75 | -26.69 | 28.87 | 28.99 | -372.42 | -171.8 |
Change in Accounts Payable | -125.43 | 51.2 | 122.86 | -1,954 | 2,059 | 64.15 |
Change in Income Taxes | -19.46 | 13.37 | -54.06 | -39.32 | -19.36 | -47.34 |
Change in Other Net Operating Assets | -2,324 | -29.55 | 106.08 | -224.38 | 1,985 | -2,698 |
Operating Cash Flow | 2,017 | -874.64 | -725.39 | -3,242 | -3,237 | -4,872 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -39.82 | -39.82 | -32.04 | - | -73.97 | -46.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | - |
Cash Acquisitions | -5.74 | -9.2 | -68.69 | - | -62.35 | -26.93 |
Sale (Purchase) of Intangibles | -3.84 | -3.61 | -0.22 | -0.84 | -4.64 | -4.9 |
Investment in Securities | 485.59 | -0.88 | - | - | - | - |
Other Investing Activities | - | - | -5.89 | 1,353 | 917.98 | - |
Investing Cash Flow | 436.19 | -53.51 | -106.84 | 1,353 | 777.02 | -78.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 6,144 | 2,638 | 3,030 | 1,164 | 3,799 |
Long-Term Debt Repaid | - | -4,800 | -708 | -566.5 | -295.21 | -498.83 |
Net Debt Issued (Repaid) | -1,574 | 1,344 | 1,930 | 2,464 | 868.98 | 3,300 |
Issuance of Common Stock | 600 | - | - | 106.05 | 623.86 | 1,941 |
Repurchase of Common Stock | -0.87 | -62.42 | -100.97 | - | -0.6 | - |
Common Dividends Paid | -132.13 | -249.1 | -340.57 | -17.6 | - | -190.81 |
Other Financing Activities | -1,439 | 67.84 | -601.19 | -650.98 | 899.02 | 34.85 |
Financing Cash Flow | -2,546 | 1,101 | 887.4 | 1,901 | 2,391 | 5,086 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -92.72 | 172.49 | 55.17 | 12.73 | -68.66 | 134.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,977 | -914.46 | -757.43 | -3,242 | -3,311 | -4,919 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 31.58% | -15.89% | -16.12% | -91.34% | -67.38% | -174.22% |
Free Cash Flow Per Share | 1.76 | -0.86 | -0.70 | -3.07 | -1.26 | -5.41 |
Levered Free Cash Flow | 1,523 | 939.73 | 2,881 | -1,411 | 2,743 | 208.65 |
Unlevered Free Cash Flow | 3,093 | 2,360 | 3,993 | -544.03 | 2,743 | 385.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 680.18 | 1,824 | 1,215 | 833.03 | 593.87 | 222.41 |
Cash Income Tax Paid | - | 1.04 | 5.36 | 5.28 | 98.45 | 52.88 |
Change in Working Capital | -3,363 | -574.46 | -112.8 | -2,523 | 3,020 | -3,136 |