Lavoro Limited (LVRO)
NASDAQ: LVRO · Real-Time Price · USD
4.850
+0.130 (2.75%)
Nov 21, 2024, 2:45 PM EST - Market closed
Lavoro Cash Flow Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -762.46 | -762.46 | -260.71 | 78.17 | 38.39 | -108.7 |
| Depreciation & Amortization | 162.52 | 162.52 | 131.89 | 118.51 | 51.21 | 35.98 |
| Other Amortization | 16.46 | 16.46 | 328.24 | - | 2.22 | 0.68 |
| Loss (Gain) on Equity Investments | -1.48 | -1.48 | - | - | - | - |
| Stock-Based Compensation | 15.65 | 15.65 | 14.53 | -12 | - | - |
| Provision & Write-off of Bad Debts | 60.31 | 60.31 | 27.27 | 23.9 | 11.09 | 86.9 |
| Other Operating Activities | 180.06 | 180.06 | 174.25 | 120.4 | -50.42 | -3.22 |
| Change in Accounts Receivable | -53.81 | -53.81 | -599.05 | 23.06 | 262.67 | -88.59 |
| Change in Inventory | 88.14 | 88.14 | 240.88 | -647.06 | -195.61 | -63.15 |
| Change in Accounts Payable | 1,015 | 1,015 | -117.57 | 273.61 | -316.58 | -46.86 |
| Change in Unearned Revenue | -258.32 | -258.32 | 106.9 | -207.44 | 187.04 | 130.91 |
| Change in Income Taxes | -47.39 | -47.39 | -69.71 | -81.15 | 2.14 | -6.02 |
| Change in Other Net Operating Assets | -249.01 | -249.01 | 131.14 | 50.53 | 61.66 | 50.62 |
| Operating Cash Flow | 165.75 | 165.75 | 108.07 | -259.47 | 53.82 | -11.43 |
| Operating Cash Flow Growth | 53.38% | 53.38% | - | - | - | - |
| Capital Expenditures | -114.43 | -114.43 | -65.38 | -47.7 | -34.94 | -33.84 |
| Sale of Property, Plant & Equipment | 19.12 | 19.12 | 2.08 | 1.31 | 4.24 | 0.55 |
| Cash Acquisitions | -222.96 | -222.96 | -157.44 | -198.31 | -362.66 | -247.15 |
| Investing Cash Flow | -318.27 | -318.27 | -220.73 | -244.69 | -393.36 | -280.43 |
| Long-Term Debt Issued | 2,565 | 2,565 | 1,449 | 615.98 | 466.28 | 62.11 |
| Long-Term Debt Repaid | -2,454 | -2,454 | -1,517 | -345.43 | -480.87 | -173.11 |
| Net Debt Issued (Repaid) | 111.46 | 111.46 | -67.14 | 270.56 | -14.59 | -111.01 |
| Issuance of Common Stock | - | - | 60.88 | 190 | 554.74 | 492 |
| Common Dividends Paid | -4.07 | -4.07 | -2.28 | -139.51 | - | - |
| Other Financing Activities | 382.13 | 382.13 | 457.27 | -21.93 | 100.35 | - |
| Financing Cash Flow | 489.52 | 489.52 | 448.73 | 299.12 | 640.5 | 381 |
| Foreign Exchange Rate Adjustments | 10.03 | 10.03 | -26.19 | - | - | - |
| Net Cash Flow | 347.04 | 347.04 | 309.88 | -205.05 | 300.96 | 89.13 |
| Free Cash Flow | 51.33 | 51.33 | 42.69 | -307.17 | 18.88 | -45.27 |
| Free Cash Flow Growth | 20.22% | 20.22% | - | - | - | - |
| Free Cash Flow Margin | 0.55% | 0.55% | 0.46% | -3.97% | 0.37% | -1.67% |
| Free Cash Flow Per Share | 0.45 | 0.45 | 0.38 | -2.70 | - | - |
| Cash Interest Paid | 918.52 | 918.52 | 447.36 | 382.97 | 239.36 | 50.87 |
| Cash Income Tax Paid | -28.72 | -28.72 | 76.78 | 76.55 | 85.68 | 39.33 |
| Levered Free Cash Flow | 111.7 | 111.7 | -45.47 | -744.84 | -131.8 | - |
| Unlevered Free Cash Flow | 763.77 | 763.77 | 482.59 | -373.54 | 52.68 | - |
| Change in Net Working Capital | -679.68 | -679.68 | 67.2 | 640.47 | 48.31 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.