Vinci Compass Investments Ltd. (VINP)

Vinci Compass Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	249.96	258.84	28.87	228.5	323.92	332.02
Unlevered Free Cash Flow	325.48	227.34	130.28	156.55	133.86	313.7

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q