Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)

VTMX Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	233.97	426.16	381.62	291.85	256.03
Depreciation & Amortization	1.72	1.42	1.58	1.46	1.6
Stock-Based Compensation	12.73	8.98	8	6.65	5.55
Other Adjustments	-8.01	-245.89	-197.67	-148.36	-127.35
Change in Receivables	-4.09	5.42	-2.41	1.35	-2.68
Changes in Accounts Payable	-0.79	-8.51	0	-1.62	-0.23
Changes in Accrued Expenses	0.64	-0.44	1.92	-10.09	10.94
Changes in Income Taxes Payable	-40.12	-75.01	-64.1	-55	-27.06
Changes in Other Operating Activities	11.18	17.58	15.86	-21.03	-8.88
Operating Cash Flow	207.25	129.71	144.8	65.21	107.93
Operating Cash Flow Growth	59.78%	-10.42%	122.03%	-39.58%	-12.68%
Capital Expenditures	-337.77	-231.74	-265.13	-269.44	-108.61
Sale of Property, Plant & Equipment	5.5	5.07	42.06	7.29	124.57
Purchases of Investments	-3.52	-	-	-	-
Investing Cash Flow	-335.79	-226.67	-223.07	-262.16	15.95
Long-Term Debt Issued	650	-	-	-	350
Long-Term Debt Repaid	-213.59	-69.61	-16.79	-	-252.5
Net Long-Term Debt Issued (Repaid)	436.41	-69.61	-16.79	-	97.5
Issuance of Common Stock	-	-	594.38	-	229.22
Repurchase of Common Stock	-36.42	-44.17	-	-15.6	-
Net Common Stock Issued (Repurchased)	-36.42	-44.17	594.38	-15.6	229.22
Common Dividends Paid	-68.33	-63.67	-59.51	-57.02	-55.37
Other Financing Activities	-52.07	-48.44	-73.33	-47.16	-58.8
Financing Cash Flow	279.6	-225.89	444.74	-119.78	212.54
Net Cash Flow	152.78	-317.05	362.02	-316.72	332.28
Free Cash Flow	-130.52	-102.03	-120.33	-204.23	-0.68
FCF Margin	-46.08%	-40.43%	-56.11%	-114.72%	-0.43%
Free Cash Flow Per Share	-1.52	-1.16	-1.57	-2.94	-0.01
Levered Free Cash Flow	313.18	-142.97	-10.02	-112.1	139.2
Unlevered Free Cash Flow	-149.2	-108.3	-148.4	-237.34	-44.92

Updated Feb 19, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q