Vitru Educação S.A. (BVMF:VTRU3)
Brazil · Delayed Price · Currency is BRL 13.42
-0.10 (-0.74%)
At close: Aug 24, 2026
Vitru Educação 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 | 1,093 | 369.89 | 288.75 | 122.67 | 93.32 | 70.65 |
Depreciation & Amortization | 159.09 | 178.99 | 175.77 | 177.24 | 102.25 | 35.43 |
Other Amortization | 70.57 | 45.61 | 40.44 | 35.39 | 25.09 | 19.05 |
Loss (Gain) From Sale of Assets | 7.18 | 3.87 | 55.94 | 9.44 | 11.37 | 0.01 |
Loss (Gain) From Sale of Investments | -19.72 | - | - | - | - | 32.6 |
Stock-Based Compensation | 3.68 | 1.36 | 4.18 | -9.39 | -6.46 | 14.73 |
Provision & Write-off of Bad Debts | 225.42 | 225.42 | 232.11 | 263.54 | 187.53 | 78.09 |
Other Operating Activities | -920.81 | -270.14 | -301.71 | -120.26 | -111.16 | -82.83 |
Change in Accounts Receivable | -176.61 | -200.45 | -233.31 | -278.64 | -235.54 | -117.1 |
Change in Accounts Payable | 6.21 | -5.15 | 24.64 | 12.85 | 53.61 | 9.47 |
Change in Unearned Revenue | 46.04 | 14.28 | -12.97 | 1.73 | 15.53 | 0.66 |
Change in Other Net Operating Assets | 17.62 | 11.29 | -17.96 | 29.57 | -14.08 | 4.28 |
Operating Cash Flow | 511.83 | 374.97 | 255.86 | 244.14 | 121.46 | 65.04 |
Operating Cash Flow Growth | 100.64% | 46.55% | 4.80% | 101.00% | 86.77% | -14.33% |
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 | -31.67 | -48.23 | -58.22 | -51.3 | -40.32 | -26 |
Sale of Property, Plant & Equipment | - | - | 1.08 | - | - | - |
Cash Acquisitions | -3.3 | -3.45 | 4.21 | -487.33 | -2,292 | -127.8 |
Sale (Purchase) of Intangibles | -83.07 | -80.13 | -76.8 | -71.29 | -56.72 | -32.32 |
Investment in Securities | 30.09 | -162.05 | -166.94 | -197 | 226.65 | 286.14 |
Investing Cash Flow | -87.95 | -293.86 | -296.68 | -806.91 | -2,162 | 100.02 |
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 Issued | - | - | 1,833 | 683.38 | 1,906 | - |
Long-Term Debt Repaid | - | -30.59 | -1,763 | -121.61 | -314.64 | -161.17 |
Net Debt Issued (Repaid) | -533.65 | -30.59 | 70.93 | 561.77 | 1,591 | -161.17 |
Issuance of Common Stock | 185.68 | - | - | - | 428.38 | 9.72 |
Common Dividends Paid | -3.54 | -2.56 | -6.29 | -21.16 | - | - |
Other Financing Activities | -4.98 | - | -15.25 | - | -7.38 | -23.95 |
Financing Cash Flow | -356.48 | -33.15 | 49.4 | 540.61 | 2,012 | -175.4 |
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 |
Net Cash Flow | 67.41 | 47.96 | 8.58 | -22.16 | -28.4 | -10.34 |
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 | 480.16 | 326.74 | 197.64 | 192.84 | 81.15 | 39.04 |
Free Cash Flow Growth | 150.55% | 65.32% | 2.49% | 137.64% | 107.86% | -22.49% |
Free Cash Flow Margin | 20.45% | 14.46% | 9.23% | 9.83% | 6.16% | 6.19% |
Free Cash Flow Per Share | 3.25 | 2.25 | 1.41 | 1.44 | 2.81 | 1.60 |
Levered Free Cash Flow | 278.88 | 216.63 | 72.08 | 194.43 | -126.74 | -11.57 |
Unlevered Free Cash Flow | 543.65 | 465.63 | 351.14 | 405.97 | 19.63 | 29.09 |
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 | 411.88 | 395.79 | 370.26 | 371.87 | 236.39 | 64.1 |
Cash Income Tax Paid | 34.15 | 74.45 | 53.48 | 48.92 | 17.27 | 18.49 |
Change in Working Capital | -106.74 | -180.03 | -239.6 | -234.49 | -180.48 | -102.69 |