Vasta Platform Limited (VSTA)
4.900
-0.080 (-1.61%)
Inactive · Last trade price on Jan 28, 2026
Vasta Platform 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 312.42 | 307.09 | -119.71 | -105.69 | -155.84 | -71.05 |
Depreciation & Amortization | 291.05 | 294.08 | 287.78 | 268.71 | 211.16 | 174.09 |
Stock-Based Compensation | 6.95 | 8.7 | 13.38 | 19.04 | 22.53 | 39.65 |
Other Adjustments | -50.06 | 11.63 | 298.93 | 259.33 | 103.94 | 99.83 |
Change in Receivables | -110.9 | -218.74 | -103.16 | -189.33 | -25.41 | -123.41 |
Changes in Inventories | 46.78 | 26.22 | -33.71 | -24.09 | 8.08 | -20.81 |
Changes in Accounts Payable | 11.52 | 13.16 | 40.6 | 121.52 | -16.12 | 42.62 |
Changes in Accrued Expenses | -5.45 | -2.45 | 3.87 | 37.17 | -9.89 | -6.69 |
Changes in Income Taxes Payable | 9.16 | -0.71 | 3.67 | -4.04 | 5.71 | 13.63 |
Changes in Unearned Revenue | 2.34 | -1.54 | -12.71 | 0.38 | -2.66 | -2.16 |
Changes in Other Operating Activities | -235.62 | -238.44 | -183.66 | -208.16 | -163.1 | 68.21 |
Operating Cash Flow | 292.16 | 175.44 | 218.85 | 174.84 | -21.61 | 215.46 |
Operating Cash Flow Growth | 41.92% | -19.84% | 25.17% | - | - | 2879.27% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -23.38 | -32.34 | -21.54 | -61.14 | -20.91 | -1.64 |
Purchases of Intangible Assets | -89.7 | -95.93 | -105.29 | -90.59 | -55.88 | -42.79 |
Purchases of Investments | -949.1 | -841.18 | -1,054 | -1,801 | -2,290 | -1,687 |
Proceeds from Sale of Investments | 850.4 | 1,000 | 1,229 | 1,638 | 2,641 | 1,213 |
Cash Acquisitions | - | - | -3.21 | -80.56 | -186.22 | -23.15 |
Investing Cash Flow | -213.78 | 30.91 | 44.69 | -394.94 | 88.47 | -541.78 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 495.73 | - | 250 | 497 | 65.6 |
Long-Term Debt Repaid | - | -500 | -50.89 | -255.64 | -498.63 | -928.97 |
Net Long-Term Debt Issued (Repaid) | - | -4.27 | -50.89 | -5.64 | -1.63 | -863.37 |
Issuance of Common Stock | - | - | - | - | - | 1,839 |
Repurchase of Common Stock | - | -22.53 | -39.93 | - | -23.88 | - |
Net Common Stock Issued (Repurchased) | - | -22.53 | -39.93 | - | -23.88 | 1,839 |
Other Financing Activities | -171.02 | -190.87 | -122.62 | -38.38 | -42.62 | -381.19 |
Financing Cash Flow | -172.12 | -217.68 | -213.44 | -44.03 | -68.12 | 594.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -93.74 | -11.33 | 50.1 | -264.13 | -1.26 | 267.87 |
Beginning Cash & Cash Equivalents | 96.16 | 95.86 | 45.77 | 309.89 | 311.16 | 43.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 268.78 | 143.1 | 197.32 | 113.7 | -42.52 | 213.82 |
Free Cash Flow Growth | 42.01% | -27.48% | 73.55% | - | - | - |
FCF Margin | 15.47% | 8.55% | 13.28% | 8.99% | -4.49% | 21.43% |
Free Cash Flow Per Share | - | 1.78 | 2.40 | 1.37 | -0.51 | 2.58 |
Levered Free Cash Flow | 584.68 | 540.19 | -50.34 | 70.12 | -108.11 | -641.78 |
Unlevered Free Cash Flow | 565.63 | 533.76 | 163.99 | 169.63 | -42.06 | 294.61 |