Vinci Compass Investments Ltd. (VINP)

NASDAQ: VINP · Real-Time Price · USD

11.54

-0.34 (-2.86%)

At close: Mar 5, 2026, 4:00 PM EST

11.77

+0.23 (1.99%)

After-hours: Mar 5, 2026, 5:07 PM EST

Vinci Compass Investments Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	262.03	161.95	269.39	271.81	257.84
Depreciation & Amortization	57.58	28.7	19.78	15.79	13.73
Stock-Based Compensation	29.91	22.48	14.97	14.28	3.67
Other Adjustments	-9.89	136.3	-65.58	-85.25	-12.68
Change in Receivables	17.69	-18.16	-43.19	-10.06	11.82
Changes in Accounts Payable	-19.96	0.28	-0.95	0.55	-0.88
Changes in Accrued Expenses	-25.69	15.11	11.53	-21.35	65.58
Changes in Income Taxes Payable	-60.84	-57.7	-53.5	-56.58	-58.1
Changes in Other Operating Activities	23.12	-79.2	-23.19	-11.29	7.72
Operating Cash Flow	273.96	209.77	129.25	117.9	288.69
Operating Cash Flow Growth	30.60%	62.30%	9.62%	-59.16%	47.80%
Capital Expenditures	-39.93	-19.32	-36.74	-6.48	-3.09
Purchases of Investments	-316.35	-347.26	-196.08	-341.16	-1,421
Proceeds from Sale of Investments	467.34	357.01	455.78	558.97	103.95
Payments for Business Acquisitions	2.24	-223.07	-	-79.5	-
Other Investing Activities	-14.33	0.51	-	-	-
Investing Cash Flow	98.98	-232.14	222.96	131.84	-1,320
Long-Term Debt Issued	49.21	-	-	79.03	-
Long-Term Debt Repaid	-80.34	-117.1	-20.86	-	-
Net Long-Term Debt Issued (Repaid)	-31.13	-117.1	-20.86	79.03	-
Issuance of Common Stock	-	-	-	2.99	-
Repurchase of Common Stock	-51.1	-90.29	-62.77	-63.35	-50.83
Net Common Stock Issued (Repurchased)	-51.1	-90.29	-62.77	-60.37	-50.83
Issuance of Preferred Stock	-	-	471.84	-	-
Net Preferred Stock Issued (Repurchased)	-	-	471.84	-	-
Common Dividends Paid	-209.77	-203.24	-190.14	-211.32	-255.96
Other Financing Activities	-31.73	-18.6	-23.04	-22.85	-37.59
Financing Cash Flow	-323.74	-429.23	175.02	-215.51	1,048
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.59	14.59	-3.51	-0.22	2.38
Net Cash Flow	56.79	-437	523.72	34.01	19.12
Free Cash Flow	234.03	190.45	92.51	111.42	285.6
Free Cash Flow Growth	22.88%	105.88%	-16.98%	-60.99%	47.74%
FCF Margin	23.94%	31.70%	20.36%	27.30%	61.36%
Free Cash Flow Per Share	3.45	3.35	1.67	1.95	5.16
Levered Free Cash Flow	122.44	-113.25	115.52	219.07	233.57
Unlevered Free Cash Flow	186.49	23.08	81.61	64.93	221.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q