VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
5.68
-0.16 (-2.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
VTEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 8.96 | -13.69 | -52.42 | -60.51 | -0.91 | -4.59 |
| Depreciation & Amortization | 4.12 | 4.59 | 4.18 | 4.07 | 2.4 | 2.53 |
| Other Amortization | 0.42 | 0.42 | 0.44 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.37 | 0.87 | -0.01 | 0.05 | 0.13 | 1.21 |
| Asset Writedown & Restructuring Costs | -4.64 | -10.33 | 2.52 | -1.19 | -1.45 | 0.04 |
| Loss (Gain) on Equity Investments | -0.02 | -1.01 | -1.11 | -0.59 | -0.08 | -0.01 |
| Stock-Based Compensation | 17.92 | 19.69 | 11.08 | 16.83 | 2.8 | 0.74 |
| Provision & Write-off of Bad Debts | 1.15 | 1.47 | 0.85 | 0.89 | 0.97 | 0.55 |
| Other Operating Activities | -1.35 | 1.91 | 0.49 | -13.04 | 0.03 | -0.26 |
| Change in Accounts Receivable | -25.5 | -13.14 | -3.58 | -16.75 | -10.1 | -6.68 |
| Change in Accounts Payable | -0.46 | 0.86 | 5.23 | 7.42 | 7.96 | 3.86 |
| Change in Unearned Revenue | 19.43 | 6.95 | 1.16 | 12.33 | 9.64 | 4.74 |
| Change in Income Taxes | 2.89 | 3.75 | -2.17 | 0.41 | 3.73 | -0.05 |
| Change in Other Net Operating Assets | 0.87 | 1.91 | 4.11 | -2.92 | -3.95 | -0.01 |
| Operating Cash Flow | 24.18 | 4.26 | -29.22 | -52.99 | 11.17 | 2.07 |
| Operating Cash Flow Growth | - | - | - | - | 440.15% | - |
| Capital Expenditures | -1.91 | -0.47 | -0.34 | -1.38 | -1.65 | -1.83 |
| Cash Acquisitions | -2.92 | - | -1.69 | -5.71 | -3.65 | -3.1 |
| Sale (Purchase) of Intangibles | - | - | - | -0.37 | - | - |
| Investment in Securities | -1.75 | 35.76 | -42.6 | -159.91 | -1.84 | -14.37 |
| Other Investing Activities | -3.27 | 3.14 | 1.26 | 0.59 | 1.04 | 0.1 |
| Investing Cash Flow | -9.85 | 38.43 | -43.38 | -166.78 | -6.1 | -19.2 |
| Long-Term Debt Issued | - | - | - | - | - | 7.61 |
| Long-Term Debt Repaid | - | -2.81 | -3.91 | -11.8 | -3.35 | -1.84 |
| Net Debt Issued (Repaid) | -1.74 | -2.81 | -3.91 | -11.8 | -3.35 | 5.78 |
| Issuance of Common Stock | 4.12 | 1.03 | 0.57 | 301.15 | 156.96 | 40.97 |
| Repurchase of Common Stock | -10.19 | -35.24 | -12.8 | -2.42 | -129.03 | - |
| Common Dividends Paid | - | - | - | - | - | -1.37 |
| Other Financing Activities | -4.09 | -1.41 | -3.44 | -3.24 | 0.38 | -1.88 |
| Financing Cash Flow | -11.9 | -38.43 | -19.58 | 283.68 | 24.96 | 43.51 |
| Foreign Exchange Rate Adjustments | -1.21 | -0.61 | -4.43 | -1.46 | -1.23 | -2.12 |
| Net Cash Flow | 1.22 | 3.64 | -96.61 | 62.45 | 28.8 | 24.25 |
| Free Cash Flow | 22.27 | 3.79 | -29.56 | -54.37 | 9.52 | 0.24 |
| Free Cash Flow Growth | - | - | - | - | 3882.01% | - |
| Free Cash Flow Margin | 9.86% | 1.88% | -18.76% | -43.23% | 9.64% | 0.39% |
| Free Cash Flow Per Share | 0.12 | 0.02 | -0.16 | -0.30 | 0.06 | 0.00 |
| Cash Interest Paid | 0.42 | 0.58 | 0.73 | 0.78 | 0.96 | 1.14 |
| Cash Income Tax Paid | 1.63 | -0.08 | 0.31 | 4.85 | 1.94 | 0.56 |
| Levered Free Cash Flow | 22.78 | 22.92 | -8.64 | -26.83 | 15.82 | - |
| Unlevered Free Cash Flow | 23.04 | 23.28 | -8.18 | -26.34 | 16.45 | - |
| Change in Net Working Capital | 3.05 | -8.17 | -5.99 | 7.04 | -8.32 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.