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BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
11.75
-0.54 (-4.39%)
At close: Jun 5, 2026, 4:00 PM EDT
11.72
-0.03 (-0.25%)
After-hours: Jun 5, 2026, 4:10 PM EDT

BRBI BR Partners Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
169.66175.07193.67155.08147.1138.66
Depreciation & Amortization
10.8910.847.516.734.461.44
Other Adjustments
79.6999.41.36-57.5829.4433.27
Change in Receivables
261.38148.44-161.1936.36-180.47-27.95
Changes in Accounts Payable
-13.21-4.7811.31.38-46.7949.56
Changes in Accrued Expenses
-5.81-35.02-0.577.1-15.626.81
Changes in Income Taxes Payable
0.760.66-21.880.871.76-14.9
Changes in Other Operating Activities
-842.63-819.2859.9882.84215.39-470.37
Operating Cash Flow
-283.01-392.73126.41291.42220.45-263.48
Operating Cash Flow Growth
---56.62%32.19%--
Capital Expenditures
-3.08-0.57-2.81-2.23-45.67-3.53
Purchases of Intangible Assets
----5.77-9.98-0.28
Other Investing Activities
0.01-----
Investing Cash Flow
-3.07-0.57-2.81-8-55.65-3.8
Long-Term Debt Issued
104.7194.4372.972.6--
Net Long-Term Debt Issued (Repaid)
104.7194.4372.972.6--
Issuance of Common Stock
----5.7400.4
Net Common Stock Issued (Repurchased)
----5.7400.4
Common Dividends Paid
-258.47-195.29-204.74-138.6-148.47-34.83
Other Financing Activities
-61.85-50.73-13.61-2.3929.32-32.37
Financing Cash Flow
-156.78-51.62154.55-68.38-113.45333.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents
34.8439.4246.1353.31-2.87-18.89
Net Cash Flow
-465.9-476.86241.92156.4-13.7965.92
Free Cash Flow
-286.09-393.3123.6289.18174.78-267.01
Free Cash Flow Growth
---57.26%65.45%--
FCF Margin
-53.11%-74.01%21.27%66.35%42.27%-80.61%
Free Cash Flow Per Share
-3.63-4.991.573.675.47-8.36
Levered Free Cash Flow
-623.24-478.68620.1324.37260.65-272.33
Unlevered Free Cash Flow
-787.56-556.89342.38347.68431.33-128.81