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BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
7.31
+0.06 (0.83%)
At close: Nov 6, 2026, 4:00 PM EST
7.25
-0.06 (-0.82%)
After-hours: Nov 6, 2026, 7:30 PM EST

BRBI BR Partners Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
140.87175.07193.67155.08147.1138.66
Depreciation & Amortization, Total
11.1610.847.516.734.462.58
Gain (Loss) On Sale of Investments
------0.06
Change in Accounts Payable
1-4.7811.31.38-46.7949.56
Change in Other Net Operating Assets
1,7812,6642,6481,8924,5381,590
Other Operating Activities
79.454.33-49.23-117.69-35.46-19.37
Operating Cash Flow
-18.47-424.6790.17232.79155.3-263.48

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.23-0.57-2.81-2.23-45.67-3.53
Sale (Purchase) of Intangibles
-0.86---5.77-9.98-0.28
Investment in Securities
0.01-----
Investing Cash Flow
-1.09-0.57-2.81-8-55.65-3.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-194.4372.972.630.55-
Long-Term Debt Repaid
--8.16-6.42-2.39--1.46
Lease Payments
-7.83-8.16-6.42-2.39--1.46
Net Debt Issued (Repaid)
42.27186.24366.4870.2130.55-1.46
Issuance of Common Stock
----5.7400.4
Common Dividends Paid
-144.55-195.29-204.74-138.6-148.47-34.83
Other Financing Activities
-70.31-42.57-7.19--1.23-30.9
Financing Cash Flow
-172.59-51.62154.55-68.38-113.45333.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
20.4539.4246.1353.31-2.87-18.89
Net Cash Flow
-171.7-437.44288.05209.72-16.6647.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.71-425.2487.36230.55109.63-267.01
Free Cash Flow Growth
---62.11%110.30%--
Free Cash Flow Margin
------12.30%
Free Cash Flow Per Share
-0.06-4.050.832.191.05-2.55
Free Cash Flow After Leases
-26.54-433.480.94228.17109.63-268.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4.7131.9436.2458.6365.1551.08