Vasta Platform Limited (VSTA)
NASDAQ: VSTA · Real-Time Price · USD
4.570
+0.040 (0.88%)
At close: Apr 1, 2025, 4:00 PM
4.560
-0.010 (-0.22%)
After-hours: Apr 1, 2025, 7:48 PM EDT

Vasta Platform Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
486.49-83.77-54.57-118.75-45.65
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Depreciation & Amortization
294.08212.54211.99211.16174.09
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Other Amortization
-75.2456.73--
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Loss (Gain) From Sale of Assets
7.823.4913.960.12-0.45
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Loss (Gain) on Equity Investments
12.318.664.51--
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Stock-Based Compensation
8.713.3819.0422.5339.65
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Provision & Write-off of Bad Debts
5355.7745.932.7325.02
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Other Operating Activities
-466.7766.927.28-8.98-27.16
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Change in Accounts Receivable
-218.74-103.16-189.33-25.41-123.41
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Change in Inventory
26.22-33.71-24.098.08-20.81
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Change in Accounts Payable
13.1640.6121.52-16.1242.62
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Change in Unearned Revenue
-1.54-12.710.38-2.66-2.16
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Change in Income Taxes
-1.45.09-20.610.838.2
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Change in Other Net Operating Assets
-37.88-39.47-37.87-125.09115.54
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Operating Cash Flow
175.44218.85174.84-21.61215.46
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Operating Cash Flow Growth
-19.84%25.17%--2879.27%
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Capital Expenditures
-32.34-21.54-61.14-20.91-1.64
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Cash Acquisitions
--3.21-80.56-186.22-23.15
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Sale (Purchase) of Intangibles
-95.93-105.29-90.59-55.88-42.79
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Investment in Securities
159.18174.73-162.65351.47-474.2
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Investing Cash Flow
30.9144.69-394.9488.47-541.78
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Short-Term Debt Issued
----65.6
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Long-Term Debt Issued
495.73-250497-
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Total Debt Issued
495.73-25049765.6
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Short-Term Debt Repaid
--50.89-254.89-20.88-76.83
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Long-Term Debt Repaid
-519.87-30.47-27.76-499.74-864.97
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Total Debt Repaid
-519.87-81.36-282.65-520.62-941.8
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Net Debt Issued (Repaid)
-24.15-81.36-32.65-23.62-876.2
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Issuance of Common Stock
----1,839
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Repurchase of Common Stock
-22.53-39.93--23.88-6.34
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Other Financing Activities
-171-92.15-11.38-20.62-362.02
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Financing Cash Flow
-217.68-213.44-44.03-68.12594.19
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Net Cash Flow
-11.3350.1-264.13-1.26267.87
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Free Cash Flow
143.1197.32113.7-42.52213.82
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Free Cash Flow Growth
-27.48%73.55%---
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Free Cash Flow Margin
8.55%13.28%8.99%-4.49%21.43%
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Free Cash Flow Per Share
1.782.401.38-0.522.58
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Cash Interest Paid
199.45138.63108.0441.1964.08
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Cash Income Tax Paid
0.381.627.151.175.23
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Levered Free Cash Flow
84.65110.313.59-30.69-18.78
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Unlevered Free Cash Flow
247.68256.34133.3215.2234.47
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Change in Net Working Capital
125.02-4.543.6497.11151.94
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q