Vinci Partners Investment... (VINP)

NASDAQ: VINP · Real-Time Price · USD

9.75

0.12 (1.25%)

At close: May 02, 2025, 3:59 PM

9.77

0.21%

After-hours: May 02, 2025, 04:05 PM EDT

Vinci Partners Investments Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	118.2M	269.38M	271.81M	257.84M	212.6M	192.12M	77.7M
Depreciation & Amortization	28.7M	19.78M	15.79M	13.73M	13.23M	16.52M	17.52M
Stock-Based Compensation	22.48M	14.97M	14.28M	3.67M	n/a	n/a	n/a
Other Working Capital	-60.44M	82.73M	-35.73M	65.58M	9.78M	13.05M	695K
Other Non-Cash Items	118.99M	-120.46M	-138.73M	12.08M	-26.54M	-34.6M	-12.64M
Deferred Income Tax	n/a	n/a	n/a	-81.98M	n/a	n/a	n/a
Change in Working Capital	-78.6M	30.5M	-45.24M	83.35M	-3.96M	-41.69M	-9.29M
Operating Cash Flow	209.77M	214.18M	117.9M	288.69M	195.33M	132.34M	73.28M
Capital Expenditures	-19.32M	-36.74M	-6.48M	-3.09M	-2.02M	-1.74M	-965K
Cash Acquisitions	-223.07M	-174.77M	-80M	1.32B	-1.18M	38.11M	n/a
Purchase of Investments	n/a	-281.01M	-341.16M	-1.42B	-375.01M	-273.05M	-192.08M
Sales Maturities Of Investments	n/a	455.78M	558.97M	103.95M	453.52M	234.94M	176.03M
Other Investing Acitivies	10.25M	174.77M	497K	-1.32B	-1.18M	-38.11M	-16.05M
Investing Cash Flow	-232.13M	138.03M	131.84M	-1.32B	75.31M	-39.85M	-17.02M
Debt Repayment	-87.77M	-31.93M	56.18M	-18.53M	-16.5M	-23.98M	-8.34M
Common Stock Repurchased	-90.29M	-62.77M	-63.35M	-50.83M	n/a	-225K	n/a
Dividend Paid	-203.24M	-190.14M	-211.32M	-255.96M	-176.29M	-76.23M	-45.88M
Other Financial Acitivies	-47.93M	-11.97M	2.99M	53.95M	-900K	n/a	846K
Financial Cash Flow	-429.23M	175.02M	-215.51M	1.05B	-193.55M	-100.43M	-53.26M
Net Cash Flow	-437M	523.72M	34.01M	19.12M	79.55M	-7.82M	3.47M
Free Cash Flow	190.45M	177.44M	111.42M	285.6M	193.31M	130.6M	72.32M