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Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
34.23
+0.54 (1.60%)
At close: Aug 7, 2026, 4:00 PM EDT
34.31
+0.08 (0.23%)
After-hours: Aug 7, 2026, 7:34 PM EDT

VTMX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
347.6233.97426.16381.62291.85256.03
Depreciation & Amortization
1.921.721.421.581.461.6
Stock-Based Compensation
10.0912.738.9886.655.55
Other Adjustments
-96.84-2.73-230.71-188.26-145.71-127.27
Change in Receivables
-2.7-4.095.42-2.411.35-2.68
Changes in Accounts Payable
-23.7-0.79-8.510-1.62-0.23
Changes in Accrued Expenses
-0.040.64-0.441.92-10.0910.94
Changes in Income Taxes Payable
-60.42-40.12-75.01-64.1-55-27.06
Changes in Other Operating Activities
14.055.912.46.44-23.68-9.64
Operating Cash Flow
187.81207.25129.71144.865.21107.25
Operating Cash Flow Growth
2.92%59.78%-10.42%122.03%-39.19%6.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-259.57-337.77-231.74-265.13-269.4416.18
Sale of Property, Plant & Equipment
5.915.55.0742.067.29-0.22
Purchases of Investments
-5.06-3.52----
Other Investing Activities
-----0.68
Investing Cash Flow
-258.71-335.79-226.67-223.07-262.1616.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
550650---350
Long-Term Debt Repaid
-266.8-213.59-69.61-16.79--252.5
Net Long-Term Debt Issued (Repaid)
283.2436.41-69.61-16.79-97.5
Issuance of Common Stock
269.02--594.38-229.22
Repurchase of Common Stock
--36.42-44.17--15.60
Net Common Stock Issued (Repurchased)
269.02-36.42-44.17594.38-15.6229.22
Common Dividends Paid
-70.84-68.33-63.67-59.51-57.02-55.37
Other Financing Activities
-59.57-52.07-48.44-73.33-47.16-58.8
Financing Cash Flow
416.47279.6-225.89444.74-119.78212.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-8.941.735.8-4.453.05-4.15
Net Cash Flow
338.25152.78-317.05362.02-313.67332.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-71.75-130.52-102.03-120.33-204.23123.43
Free Cash Flow Growth
-----353.34%
FCF Margin
-23.59%-46.08%-40.42%-56.11%-114.72%76.77%
Free Cash Flow Per Share
-0.83-1.52-1.16-1.57-2.941.78
Levered Free Cash Flow
357.51307.91-158.2-19.44-114.74263.23
Unlevered Free Cash Flow
-71.5-147.15-217.8-185.31-239.9879.11
SEC Filings: 10-K · 10-Q