Vinci Compass Investments Ltd. (VINP)

Vinci Compass Investments Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	167.26	118.2	220.61	219.42	208.62	170.2
Depreciation & Amortization	37.73	24.23	18.14	15.79	13.73	13.23
Other Amortization	8.44	4.48	1.64	-	-	-
Loss (Gain) From Sale of Investments	-27.54	-92.06	-97.7	-86.05	-24.79	-8.25
Loss (Gain) on Equity Investments	7.7	1.5	-	-	-	-
Stock-Based Compensation	22.67	22.48	14.97	14.28	3.67	-
Provision & Write-off of Bad Debts	0.01	0.01	-	-0	0.02	0.06
Other Operating Activities	41.92	216.87	26.02	-0.28	4.1	24.05
Change in Accounts Receivable	-2.65	-18.16	-43.19	-10.06	11.82	-0.81
Change in Accounts Payable	-5.04	-3.37	0.62	0.39	-0.21	0.71
Change in Income Taxes	-11.06	-3.96	1.37	-3.09	-0.89	-5.23
Change in Other Net Operating Assets	-73.27	-60.44	-13.24	-32.48	72.62	1.37
Operating Cash Flow	165.71	209.77	129.25	117.9	288.69	195.33
Operating Cash Flow Growth	-10.04%	62.30%	9.62%	-59.16%	47.80%	47.59%
Capital Expenditures	-31.81	-19.32	-36.74	-6.48	-3.09	-2.02
Cash Acquisitions	-218.35	-223.07	-	-79.5	-	-1.18
Investment in Securities	150.2	10.25	259.7	217.82	-1,317	78.51
Investing Cash Flow	-99.97	-232.14	222.96	131.84	-1,320	75.31
Long-Term Debt Issued	-	-	-	79.03	-	-
Long-Term Debt Repaid	-	-87.77	-31.93	-22.85	-18.53	-16.5
Net Debt Issued (Repaid)	-99.26	-87.77	-31.93	56.18	-18.53	-16.5
Issuance of Common Stock	-	-	471.84	-	1,319	0.14
Repurchase of Common Stock	-108.03	-90.29	-62.77	-63.35	-50.83	-
Common Dividends Paid	-209.75	-203.24	-190.14	-211.32	-255.96	-176.29
Other Financing Activities	-53.49	-47.93	-11.98	2.99	53.95	-0.9
Financing Cash Flow	-470.53	-429.23	175.02	-215.51	1,048	-193.55
Foreign Exchange Rate Adjustments	1.68	14.59	-3.51	-0.22	2.38	2.46
Net Cash Flow	-403.12	-437	523.72	34.01	19.12	79.55
Free Cash Flow	133.89	190.45	92.51	111.42	285.6	193.31
Free Cash Flow Growth	-10.69%	105.88%	-16.98%	-60.99%	47.74%	48.01%
Free Cash Flow Margin	16.01%	31.70%	20.36%	27.30%	61.36%	56.87%
Free Cash Flow Per Share	2.19	3.35	1.67	1.95	5.16	22.26
Cash Interest Paid	53.49	47.93	11.98	-	-	-
Cash Income Tax Paid	53.11	53.73	54.88	53.48	57.22	30.24
Levered Free Cash Flow	64.49	64.69	69.33	77.35	121.89	246.48
Unlevered Free Cash Flow	110.98	108.54	90.3	86.83	129.75	254.23
Change in Working Capital	-92.47	-85.93	-54.43	-45.25	83.35	-3.96

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q