Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
9.52
+0.19 (2.04%)
At close: Aug 21, 2026, 4:00 PM EDT
9.53
+0.01 (0.11%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Vinci Compass Investments Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 244.28 | 217.58 | 118.2 | 220.61 | 219.42 | 208.62 |
Depreciation & Amortization | 54.89 | 49.14 | 24.23 | 19.78 | 15.79 | 13.73 |
Other Amortization | 8.44 | 8.44 | 4.48 | - | - | - |
Loss (Gain) From Sale of Investments | -78.29 | -49.1 | -92.06 | -97.7 | -86.05 | -24.79 |
Loss (Gain) on Equity Investments | -6.28 | 1.07 | 1.5 | - | - | - |
Stock-Based Compensation | 32.16 | 29.91 | 22.48 | 14.97 | 14.28 | 3.67 |
Provision & Write-off of Bad Debts | - | - | - | - | -0 | 0.02 |
Other Operating Activities | 86.82 | 31.16 | 216.88 | 26.02 | -0.28 | 4.1 |
Change in Accounts Receivable | -39.5 | 17.69 | -18.16 | -43.19 | -10.06 | 11.82 |
Change in Accounts Payable | 5.59 | 2.69 | -3.37 | 0.62 | 0.39 | -0.21 |
Change in Income Taxes | -8.9 | -9.41 | -3.96 | 1.37 | -3.09 | -0.89 |
Change in Other Net Operating Assets | -57.42 | -25.22 | -60.44 | -13.24 | -32.48 | 72.62 |
Operating Cash Flow | 246.02 | 273.96 | 209.77 | 129.25 | 117.9 | 288.69 |
Operating Cash Flow Growth | 48.47% | 30.60% | 62.30% | 9.62% | -59.16% | 47.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29.22 | -39.93 | -19.32 | -36.74 | -6.48 | -3.09 |
Cash Acquisitions | 2.24 | 2.24 | -223.07 | - | -79.5 | - |
Investment in Securities | 101.02 | 133.25 | 10.25 | 259.7 | 217.82 | -1,317 |
Other Investing Activities | 8.14 | 3.42 | - | - | - | - |
Investing Cash Flow | 82.18 | 98.98 | -232.14 | 222.96 | 131.84 | -1,320 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 49.21 | - | - | 79.03 | - |
Long-Term Debt Repaid | - | -59.43 | -87.77 | -31.93 | -22.85 | -18.53 |
Net Debt Issued (Repaid) | 37.26 | -10.23 | -87.77 | -31.93 | 56.18 | -18.53 |
Issuance of Common Stock | - | - | - | 471.84 | - | 1,319 |
Repurchase of Common Stock | -51.1 | -51.1 | -90.29 | -62.77 | -63.35 | -50.83 |
Common Dividends Paid | -225.97 | -209.77 | -203.24 | -190.14 | -211.32 | -255.96 |
Other Financing Activities | -54.54 | -52.64 | -47.93 | -11.98 | 2.99 | 53.95 |
Financing Cash Flow | -294.34 | -323.74 | -429.23 | 175.02 | -215.51 | 1,048 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.92 | 7.59 | 14.59 | -3.51 | -0.22 | 2.38 |
Net Cash Flow | 35.78 | 56.79 | -437 | 523.72 | 34.01 | 19.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 216.8 | 234.03 | 190.45 | 92.51 | 111.42 | 285.6 |
Free Cash Flow Growth | 61.92% | 22.88% | 105.88% | -16.98% | -60.99% | 47.74% |
Free Cash Flow Margin | 20.53% | 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 | 159.86 | 172.51 | 64.69 | 69.33 | 77.35 | 121.89 |
Unlevered Free Cash Flow | 204.56 | 220.1 | 108.54 | 90.3 | 86.83 | 129.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 52.64 | 52.64 | 47.93 | 11.98 | - | - |
Cash Income Tax Paid | 51.44 | 51.44 | 53.73 | 54.88 | 53.48 | 57.22 |
Change in Working Capital | -96.02 | -14.24 | -85.93 | -54.43 | -45.25 | 83.35 |