Vasta Platform Limited (VSTA)
NASDAQ: VSTA · Real-Time Price · USD
4.945
+0.015 (0.30%)
Dec 3, 2025, 4:00 PM EST - Market closed
Vasta Platform Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 488.28 | 486.49 | -83.77 | -54.57 | -118.75 | -45.65 | Upgrade |
Depreciation & Amortization | 204.7 | 211.29 | 212.54 | 268.71 | 211.16 | 174.09 | Upgrade |
Other Amortization | 86.35 | 82.8 | 75.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 6.56 | 7.82 | 3.49 | 13.96 | 0.12 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 8.27 | 8.27 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 11.08 | 12.3 | 18.66 | 4.51 | - | - | Upgrade |
Stock-Based Compensation | 6.95 | 8.7 | 13.38 | 19.04 | 22.53 | 39.65 | Upgrade |
Provision & Write-off of Bad Debts | 53.03 | 53 | 55.77 | 45.9 | 32.73 | 25.02 | Upgrade |
Other Operating Activities | -465.32 | -475.04 | 66.9 | 27.28 | -8.98 | -27.16 | Upgrade |
Change in Accounts Receivable | -110.9 | -218.74 | -103.16 | -189.33 | -25.41 | -123.41 | Upgrade |
Change in Inventory | 46.78 | 26.22 | -33.71 | -24.09 | 8.08 | -20.81 | Upgrade |
Change in Accounts Payable | 11.52 | 13.16 | 40.6 | 121.52 | -16.12 | 42.62 | Upgrade |
Change in Unearned Revenue | 2.34 | -1.54 | -12.71 | 0.38 | -2.66 | -2.16 | Upgrade |
Change in Income Taxes | 0.67 | -1.4 | 5.09 | -20.61 | 0.8 | 38.2 | Upgrade |
Change in Other Net Operating Assets | -58.14 | -37.88 | -39.47 | -37.87 | -125.09 | 115.54 | Upgrade |
Operating Cash Flow | 292.16 | 175.44 | 218.85 | 174.84 | -21.61 | 215.46 | Upgrade |
Operating Cash Flow Growth | 41.92% | -19.84% | 25.17% | - | - | 2879.27% | Upgrade |
Capital Expenditures | -23.38 | -32.34 | -21.54 | -61.14 | -20.91 | -1.64 | Upgrade |
Cash Acquisitions | -2 | - | -3.21 | -80.56 | -186.22 | -23.15 | Upgrade |
Sale (Purchase) of Intangibles | -89.7 | -95.93 | -105.29 | -90.59 | -55.88 | -42.79 | Upgrade |
Investment in Securities | -98.7 | 159.18 | 174.73 | -162.65 | 351.47 | -474.2 | Upgrade |
Investing Cash Flow | -213.78 | 30.91 | 44.69 | -394.94 | 88.47 | -541.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 65.6 | Upgrade |
Long-Term Debt Issued | - | 495.73 | - | 250 | 497 | - | Upgrade |
Total Debt Issued | 248.89 | 495.73 | - | 250 | 497 | 65.6 | Upgrade |
Short-Term Debt Repaid | - | - | -50.89 | -254.89 | -20.88 | -76.83 | Upgrade |
Long-Term Debt Repaid | - | -519.87 | -30.47 | -27.76 | -499.74 | -864.97 | Upgrade |
Total Debt Repaid | -273.02 | -519.87 | -81.36 | -282.65 | -520.62 | -941.8 | Upgrade |
Net Debt Issued (Repaid) | -24.13 | -24.15 | -81.36 | -32.65 | -23.62 | -876.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,839 | Upgrade |
Repurchase of Common Stock | - | -22.53 | -39.93 | - | -23.88 | -6.34 | Upgrade |
Other Financing Activities | -147.99 | -171 | -92.15 | -11.38 | -20.62 | -362.02 | Upgrade |
Financing Cash Flow | -172.12 | -217.68 | -213.44 | -44.03 | -68.12 | 594.19 | Upgrade |
Net Cash Flow | -93.74 | -11.33 | 50.1 | -264.13 | -1.26 | 267.87 | Upgrade |
Free Cash Flow | 268.78 | 143.1 | 197.32 | 113.7 | -42.52 | 213.82 | Upgrade |
Free Cash Flow Growth | 42.01% | -27.48% | 73.55% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.47% | 8.55% | 13.28% | 8.99% | -4.49% | 21.43% | Upgrade |
Free Cash Flow Per Share | 3.42 | 1.76 | 2.40 | 1.38 | -0.52 | 2.58 | Upgrade |
Cash Interest Paid | 171.75 | 199.45 | 138.63 | 108.04 | 41.19 | 64.08 | Upgrade |
Cash Income Tax Paid | 0.86 | 0.38 | 1.62 | 7.15 | 1.17 | 5.23 | Upgrade |
Levered Free Cash Flow | 162.6 | 39.44 | 110.29 | 13.03 | -30.69 | -18.78 | Upgrade |
Unlevered Free Cash Flow | 305.67 | 171.99 | 256.32 | 142.76 | 15.22 | 34.47 | Upgrade |
Change in Working Capital | -107.74 | -220.18 | -143.35 | -150 | -160.41 | 49.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.