Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
33.85
+0.32 (0.95%)
Jun 26, 2026, 4:00 PM EDT - Market closed
VTMX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 303.32 | 233.97 | 426.16 | 381.62 | 291.85 | 256.03 |
Depreciation & Amortization | 1.5 | 1.72 | 1.42 | 1.58 | 1.46 | 1.6 |
Stock-Based Compensation | 13.82 | 12.73 | 8.98 | 8 | 6.65 | 5.55 |
Other Adjustments | -61.37 | -8.01 | -245.89 | -197.67 | -148.36 | -127.35 |
Change in Receivables | -3.51 | -4.09 | 5.42 | -2.41 | 1.35 | -2.68 |
Changes in Accounts Payable | -15.89 | -0.79 | -8.51 | 0 | -1.62 | -0.23 |
Changes in Accrued Expenses | -0.11 | 0.64 | -0.44 | 1.92 | -10.09 | 10.94 |
Changes in Income Taxes Payable | -51.33 | -40.12 | -75.01 | -64.1 | -55 | -27.06 |
Changes in Other Operating Activities | 15.65 | 11.18 | 17.58 | 15.86 | -21.03 | -8.88 |
Operating Cash Flow | 208.39 | 207.25 | 129.71 | 144.8 | 65.21 | 107.93 |
Operating Cash Flow Growth | 33.92% | 59.78% | -10.42% | 122.03% | -39.58% | 7.32% |
Capital Expenditures | -294.61 | -337.77 | -231.74 | -265.13 | -269.44 | -108.61 |
Sale of Property, Plant & Equipment | 5.5 | 5.5 | 5.07 | 42.06 | 7.29 | 124.57 |
Purchases of Investments | -3.16 | -3.52 | - | - | - | - |
Investing Cash Flow | -292.53 | -335.79 | -226.67 | -223.07 | -262.16 | 15.95 |
Long-Term Debt Issued | 650 | 650 | - | - | - | 350 |
Long-Term Debt Repaid | -268.73 | -213.6 | -69.61 | -16.79 | - | -252.5 |
Net Long-Term Debt Issued (Repaid) | 381.27 | 436.41 | -69.61 | -16.79 | - | 97.5 |
Issuance of Common Stock | - | - | - | 594.38 | - | 229.22 |
Repurchase of Common Stock | -36.42 | -36.42 | -44.17 | - | -15.6 | - |
Net Common Stock Issued (Repurchased) | -36.42 | -36.42 | -44.17 | 594.38 | -15.6 | 229.22 |
Common Dividends Paid | -69.51 | -68.33 | -63.67 | -59.51 | -57.02 | -55.37 |
Other Financing Activities | -56.03 | -52.07 | -48.44 | -73.33 | -47.16 | -58.81 |
Financing Cash Flow | 165.04 | 279.6 | -225.89 | 444.74 | -119.78 | 212.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10.56 | 1.73 | 5.8 | -4.45 | 3.05 | -4.15 |
Net Cash Flow | 156.69 | 152.78 | -317.05 | 362.02 | -313.67 | 332.28 |
Free Cash Flow | -86.22 | -130.52 | -102.03 | -120.33 | -204.23 | -0.68 |
FCF Margin | -29.44% | -46.08% | -40.43% | -56.11% | -114.72% | -0.43% |
Free Cash Flow Per Share | -1.00 | -1.52 | -1.16 | -1.57 | -2.94 | -0.01 |
Levered Free Cash Flow | 364.48 | 313.18 | -142.97 | -10.02 | -112.1 | 139.2 |
Unlevered Free Cash Flow | -128.33 | -149.2 | -108.3 | -148.4 | -237.34 | -44.92 |