TOTVS S.A. (TTVSY)
OTCMKTS · Delayed Price · Currency is USD
15.30
+0.26 (1.73%)
Feb 11, 2026, 4:00 PM EST
TOTVS Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 891.7 | 717.51 | 734.82 | 498.14 | 368.49 |
Depreciation & Amortization | 341.1 | 229.65 | 194.07 | 175.04 | 146.92 |
Other Amortization | - | 96.62 | 88.73 | 61.08 | 52.27 |
Loss (Gain) From Sale of Assets | -5 | - | - | - | 9.57 |
Asset Writedown & Restructuring Costs | - | -9.8 | 1.4 | -1.5 | - |
Loss (Gain) on Equity Investments | -11.4 | 1.57 | -3.2 | 0.44 | 0.53 |
Stock-Based Compensation | 82.6 | 45.82 | 64.32 | 53.13 | 34.61 |
Provision & Write-off of Bad Debts | 59.6 | 59.36 | 36.39 | 26.91 | 20.59 |
Other Operating Activities | 139 | 62.13 | -72.03 | 217.32 | 103.13 |
Change in Accounts Receivable | -182.2 | -70.65 | -70.57 | -93.45 | -26.41 |
Change in Accounts Payable | 9.3 | 50.11 | 19.71 | 21.77 | -29.02 |
Change in Income Taxes | -52.7 | -54.6 | -73.5 | -82.91 | -22.96 |
Change in Other Net Operating Assets | -69.7 | -13.11 | 31.95 | 39.57 | -83.22 |
Operating Cash Flow | 1,202 | 1,115 | 952.11 | 915.56 | 574.5 |
Operating Cash Flow Growth | 7.87% | 17.07% | 3.99% | 59.37% | 54.54% |
Capital Expenditures | -159.8 | -119.87 | -123.26 | -100.94 | -93.5 |
Sale of Property, Plant & Equipment | 11.7 | 11.62 | 3.51 | 3.07 | 4.24 |
Cash Acquisitions | -144.9 | -1,097 | -132.36 | -390.01 | -1,739 |
Divestitures | 39.7 | 41.81 | 0.05 | 6.52 | 5.47 |
Sale (Purchase) of Intangibles | -97.8 | -122.45 | -153.94 | -80.19 | -81.3 |
Investment in Securities | -60.8 | -47.03 | -24.84 | -20.08 | - |
Other Investing Activities | 39 | - | 414.3 | -169.09 | -77.98 |
Investing Cash Flow | -357 | -1,334 | -3.39 | -726.46 | -2,030 |
Long-Term Debt Issued | - | 1,475 | 32.08 | 1,488 | 1,489 |
Total Debt Issued | - | 1,475 | 32.08 | 1,488 | 1,489 |
Long-Term Debt Repaid | -62.5 | -1,606 | -70.01 | -1,563 | -49.93 |
Net Debt Issued (Repaid) | -62.5 | -131.26 | -37.93 | -74.42 | 1,439 |
Issuance of Common Stock | - | - | - | - | 1,443 |
Repurchase of Common Stock | - | -571.37 | -109.39 | -108.97 | - |
Common Dividends Paid | -357.8 | -265.35 | -412.16 | -140.04 | -143.63 |
Other Financing Activities | - | - | 4.16 | -0.98 | 559.69 |
Financing Cash Flow | -420.3 | -967.98 | -555.32 | -324.41 | 3,299 |
Net Cash Flow | 425 | -1,187 | 393.4 | -135.31 | 1,843 |
Free Cash Flow | 1,043 | 994.74 | 828.85 | 814.62 | 481 |
Free Cash Flow Growth | 4.80% | 20.02% | 1.75% | 69.36% | 41.61% |
Free Cash Flow Margin | 18.12% | 19.04% | 18.67% | 21.48% | 16.16% |
Free Cash Flow Per Share | 1.77 | 1.64 | 1.35 | 1.32 | 0.82 |
Cash Interest Paid | - | 177.93 | 224.92 | 176.39 | 64.03 |
Cash Income Tax Paid | - | 156.2 | 189.61 | 114.59 | 131.95 |
Levered Free Cash Flow | 291.61 | 305.27 | 1,057 | -75.78 | 410.13 |
Unlevered Free Cash Flow | 342.11 | 434.22 | 1,206 | 73.73 | 464.48 |
Change in Working Capital | -295.3 | -88.25 | -92.41 | -115.01 | -161.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.