Vinci Partners Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
10.19
+0.07 (0.69%)
Apr 1, 2025, 4:00 PM EDT - Market closed

VINP Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
118.2220.61219.42208.62170.2
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Depreciation & Amortization
24.2318.1415.7913.7313.23
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Other Amortization
4.481.64---
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Loss (Gain) From Sale of Investments
-92.06-97.7-86.05-24.79-8.25
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Loss (Gain) on Equity Investments
1.5----
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Stock-Based Compensation
22.4814.9714.283.67-
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Provision & Write-off of Bad Debts
0.01--00.020.06
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Other Operating Activities
216.8726.02-0.284.124.05
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Change in Accounts Receivable
-18.16-43.19-10.0611.82-0.81
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Change in Accounts Payable
-3.370.620.39-0.210.71
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Change in Income Taxes
-3.961.37-3.09-0.89-5.23
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Change in Other Net Operating Assets
-60.44-13.24-32.4872.621.37
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Operating Cash Flow
209.77129.25117.9288.69195.33
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Operating Cash Flow Growth
62.30%9.62%-59.16%47.80%47.59%
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Capital Expenditures
-19.32-36.74-6.48-3.09-2.02
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Cash Acquisitions
-223.07--79.5--1.18
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Investment in Securities
10.25259.7217.82-1,31778.51
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Investing Cash Flow
-232.14222.96131.84-1,32075.31
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Long-Term Debt Issued
--79.03--
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Long-Term Debt Repaid
-87.77-31.93-22.85-18.53-16.5
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Net Debt Issued (Repaid)
-87.77-31.9356.18-18.53-16.5
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Issuance of Common Stock
-471.84-1,3190.14
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Repurchase of Common Stock
-90.29-62.77-63.35-50.83-
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Common Dividends Paid
-203.24-190.14-211.32-255.96-176.29
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Other Financing Activities
-47.93-11.982.9953.95-0.9
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Financing Cash Flow
-429.23175.02-215.511,048-193.55
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Foreign Exchange Rate Adjustments
14.59-3.51-0.222.382.46
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Net Cash Flow
-437523.7234.0119.1279.55
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Free Cash Flow
190.4592.51111.42285.6193.31
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Free Cash Flow Growth
105.88%-16.98%-60.99%47.74%48.01%
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Free Cash Flow Margin
31.70%20.36%27.30%61.36%56.87%
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Free Cash Flow Per Share
3.351.671.955.1622.26
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Cash Interest Paid
47.9311.98---
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Cash Income Tax Paid
53.7354.8853.4857.2230.24
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Levered Free Cash Flow
64.6969.3377.35121.89246.48
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Unlevered Free Cash Flow
108.5490.386.83129.75254.23
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Change in Net Working Capital
41.3334.0648.4736.1-108.24
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q