Valid Soluções S.A. (BVMF:VLID3)
Brazil · Delayed Price · Currency is BRL 17.83
+0.09 (0.51%)
Jul 27, 2026, 5:05 PM GMT-3
Valid Soluções 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 | 243.76 | 261.27 | 380.91 | 213.29 | 24.48 | 59.69 |
Depreciation & Amortization | 61.1 | 71.79 | 60.3 | 67.95 | 84.56 | 95.56 |
Other Amortization | 59.14 | 46.75 | 43.04 | 52.61 | 59.71 | 57.61 |
Loss (Gain) From Sale of Assets | - | - | - | -1 | 130.73 | - |
Asset Writedown & Restructuring Costs | 17.54 | -18.03 | -98.27 | 42.46 | 25.35 | 18.84 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.5 | -1.22 |
Loss (Gain) on Equity Investments | -0.18 | -0.68 | 1.96 | 0.23 | 3.45 | 2.63 |
Stock-Based Compensation | 11.18 | 8.68 | 3.34 | 3.3 | 3.67 | 9.17 |
Provision & Write-off of Bad Debts | 7.32 | 2.57 | 7.64 | -19.48 | -18.29 | 12.67 |
Other Operating Activities | 63.28 | 122.36 | 140.59 | 282.52 | 340.02 | 111.31 |
Change in Accounts Receivable | -51.09 | 6.24 | -62.37 | -40.24 | -61.9 | -27.59 |
Change in Inventory | 15.27 | 37.44 | 6.19 | 6.21 | -191.95 | -46.71 |
Change in Accounts Payable | -28.26 | -31.36 | -8.77 | 4.71 | 2.42 | -16.14 |
Change in Income Taxes | -42.96 | -55.71 | -71.86 | 12.18 | -26.03 | -57.68 |
Change in Other Net Operating Assets | -19.54 | -10.6 | 35.51 | 24.39 | 251.36 | 12.42 |
Operating Cash Flow | 336.57 | 440.7 | 438.2 | 649.13 | 544.23 | 200.97 |
Operating Cash Flow Growth | -43.51% | 0.57% | -32.49% | 19.27% | 170.80% | -29.36% |
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 | -66.45 | -52.55 | -51.06 | -28.25 | -62.37 | -58.27 |
Cash Acquisitions | -58.83 | -64.43 | -20.94 | -2.81 | -12.46 | -2.1 |
Divestitures | - | - | 177.68 | - | - | - |
Sale (Purchase) of Intangibles | -68.05 | -75 | -28.12 | -22.92 | -28.48 | -53.61 |
Investment in Securities | -2.93 | -43.01 | -67.71 | -17.37 | -1.87 | -1.73 |
Other Investing Activities | 22.12 | 55.57 | 28.79 | -48.86 | 21.62 | -112.53 |
Investing Cash Flow | -174.13 | -179.41 | 38.66 | -120.2 | -83.55 | -228.24 |
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 | - | 285.96 | 521.23 | 442.25 | 660.93 | 655.42 |
Long-Term Debt Repaid | - | -120.53 | -675.51 | -598.92 | -966.93 | -744.84 |
Net Debt Issued (Repaid) | 108.99 | 165.43 | -154.27 | -156.67 | -306.01 | -89.42 |
Issuance of Common Stock | - | - | - | 0.34 | 18.84 | 99.02 |
Repurchase of Common Stock | -22.44 | -28.93 | -24.05 | - | -19.38 | -7 |
Common Dividends Paid | -125.27 | -136.63 | -129.43 | -97.67 | -23.14 | - |
Other Financing Activities | -85.5 | -82.4 | -82.61 | -94.6 | -155.84 | -87.2 |
Financing Cash Flow | -124.23 | -82.52 | -390.37 | -348.6 | -485.52 | -84.59 |
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 | -17.96 | -49.05 | 60.96 | -123.45 | -0.03 | 15.36 |
Net Cash Flow | 20.25 | 129.72 | 147.44 | 56.87 | -24.88 | -96.5 |
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 | 270.13 | 388.15 | 387.14 | 620.88 | 481.86 | 142.7 |
Free Cash Flow Growth | -50.98% | 0.26% | -37.65% | 28.85% | 237.67% | -30.57% |
Free Cash Flow Margin | 13.45% | 18.82% | 17.83% | 27.53% | 25.64% | 8.83% |
Free Cash Flow Per Share | 3.44 | 4.94 | 4.84 | 7.76 | 6.05 | 1.82 |
Levered Free Cash Flow | 272.69 | 303.66 | 152.48 | 347.42 | 183.16 | 74.39 |
Unlevered Free Cash Flow | 327.66 | 353.96 | 200.72 | 411.86 | 281.78 | 132.78 |
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 | 69.78 | 71.77 | 80.78 | 94.6 | 155.84 | 85.18 |
Cash Income Tax Paid | 36.74 | 34.04 | 36.45 | 11.67 | 21.47 | 22.14 |
Change in Working Capital | -126.57 | -53.99 | -101.3 | 7.26 | -26.1 | -135.7 |