Vinci Compass Investments Ltd. (VINP)

Vinci Compass Investments Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-99.11	-52.92	-55.66	-55.19	-56.11
Changes in Other Operating Activities	61.39	-83.98	-21.04	-12.68	5.72
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	-27.7	-69.17	-8.89	-	-
Net Long-Term Debt Issued (Repaid)	21.51	-69.17	-8.89	79.03	-
Issuance of Common Stock	-	-	-	-	1,319
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	-63.35	1,269
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	-84.37	-66.54	-35.02	-19.86	-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	49.2	-451.59	527.23	34.23	16.74
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	226.33	-63.09	128.64	219.09	233.57
Unlevered Free Cash Flow	284.8	130.28	156.55	133.86	313.7

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

SEC Filings: 10-K · 10-Q