Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
10.09
-0.02 (-0.20%)
At close: Jun 2, 2026, 4:00 PM EDT
10.11
+0.02 (0.20%)
After-hours: Jun 2, 2026, 4:00 PM EDT
Vinci Compass Investments Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 333.28 | 262.03 | 161.95 | 269.39 | 271.81 | 257.84 |
Depreciation & Amortization | 61 | 57.58 | 28.7 | 19.78 | 15.79 | 13.73 |
Stock-Based Compensation | 30.66 | 29.91 | 22.48 | 14.97 | 14.28 | 3.67 |
Other Adjustments | -48.49 | -9.89 | 136.3 | -65.58 | -85.25 | -12.68 |
Change in Receivables | -34.09 | 17.69 | -18.16 | -43.19 | -10.06 | 11.82 |
Changes in Accounts Payable | 18.22 | -19.96 | 0.28 | -0.95 | 0.55 | -0.88 |
Changes in Accrued Expenses | -46.64 | -25.69 | 15.11 | 11.53 | -21.35 | 65.58 |
Changes in Income Taxes Payable | -89.21 | -99.11 | -52.92 | -55.66 | -55.19 | -56.11 |
Changes in Unearned Revenue | 6.42 | - | - | - | - | - |
Changes in Other Operating Activities | 32.62 | 61.39 | -83.98 | -21.04 | -12.68 | 5.72 |
Operating Cash Flow | 248.38 | 273.96 | 209.77 | 129.25 | 117.9 | 288.69 |
Operating Cash Flow Growth | 1227.96% | 30.60% | 62.30% | 9.62% | -59.16% | 47.80% |
Capital Expenditures | -35.36 | -39.93 | -19.32 | -36.74 | -6.48 | -3.09 |
Purchases of Investments | -512.33 | -316.35 | -347.26 | -196.08 | -341.16 | -1,421 |
Proceeds from Sale of Investments | 645.56 | 467.34 | 357.01 | 455.78 | 558.97 | 103.95 |
Payments for Business Acquisitions | 2.24 | 2.24 | -223.07 | - | -79.5 | - |
Other Investing Activities | -22.75 | -14.33 | 0.51 | - | - | - |
Investing Cash Flow | 79.83 | 98.98 | -232.14 | 222.96 | 131.84 | -1,320 |
Long-Term Debt Issued | - | 49.21 | - | - | 79.03 | - |
Long-Term Debt Repaid | -26.24 | -27.7 | -69.17 | -8.89 | - | - |
Net Long-Term Debt Issued (Repaid) | -26.24 | 21.51 | -69.17 | -8.89 | 79.03 | - |
Issuance of Common Stock | - | - | - | - | - | 1,319 |
Repurchase of Common Stock | -10.73 | -51.1 | -90.29 | -62.77 | -63.35 | -50.83 |
Net Common Stock Issued (Repurchased) | -10.73 | -51.1 | -90.29 | -62.77 | -63.35 | 1,269 |
Issuance of Preferred Stock | - | - | - | 471.84 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 471.84 | - | - |
Common Dividends Paid | -212.03 | -209.77 | -203.24 | -190.14 | -211.32 | -255.96 |
Other Financing Activities | -85.96 | -84.37 | -66.54 | -35.02 | -19.86 | -37.59 |
Financing Cash Flow | -285.75 | -323.74 | -429.23 | 175.02 | -215.51 | 1,048 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.3 | 7.59 | 14.59 | -3.51 | -0.22 | 2.38 |
Net Cash Flow | 42.46 | 49.2 | -451.59 | 527.23 | 34.23 | 16.74 |
Free Cash Flow | 213.03 | 234.03 | 190.45 | 92.51 | 111.42 | 285.6 |
Free Cash Flow Growth | -8.98% | 22.88% | 105.88% | -16.98% | -60.99% | 47.74% |
FCF Margin | 20.94% | 23.94% | 31.70% | 20.36% | 27.30% | 61.36% |
Free Cash Flow Per Share | 3.13 | 3.45 | 3.35 | 1.67 | 1.95 | 5.16 |
Levered Free Cash Flow | 23.83 | 258.84 | 28.87 | 228.5 | 323.92 | 332.02 |
Unlevered Free Cash Flow | 339.26 | 227.34 | 130.28 | 156.55 | 133.86 | 313.7 |