Vinci Compass Investments Ltd. (VINP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vinci Compass Investments...

    NASDAQ: VINP · Real-Time Price · USD
    10.70
    0.08 (0.75%)
    At close: Oct 03, 2025, 3:59 PM
    10.70
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Vinci Compass Investments Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.22M 269.38M 271.81M 257.84M
    Depreciation & Amortization
    		 28.7M 19.78M 15.79M 13.73M
    Stock-Based Compensation
    		 22.48M 14.97M 14.28M 3.67M
    Other Working Capital
    		 -60.44M 82.73M -35.73M 65.58M
    Other Non-Cash Items
    		 235.97M -120.46M -138.73M 12.08M
    Deferred Income Tax
    		 n/a n/a n/a -81.98M
    Change in Working Capital
    		 -78.6M 30.5M -45.24M 83.35M
    Operating Cash Flow
    		 209.77M 214.18M 117.9M 288.69M
    Capital Expenditures
    		 -19.32M -36.74M -6.48M -3.09M
    Cash Acquisitions
    		 -289.51M -174.77M -80M 1.32B
    Purchase of Investments
    		 -347.26M -281.01M -341.16M -1.42B
    Sales Maturities Of Investments
    		 370.65M 455.78M 558.97M 103.95M
    Other Investing Acitivies
    		 53.3M 174.77M 497K -1.32B
    Investing Cash Flow
    		 -232.13M 138.03M 131.84M -1.32B
    Debt Repayment
    		 -87.77M -31.93M 56.18M -18.53M
    Common Stock Repurchased
    		 -90.29M -62.77M -63.35M -50.83M
    Dividend Paid
    		 -203.24M -190.14M -211.32M -255.96M
    Other Financial Acitivies
    		 -47.93M -11.97M 2.99M 53.95M
    Financial Cash Flow
    		 -429.23M 175.02M -215.51M 1.05B
    Net Cash Flow
    		 -437M 523.72M 34.01M 19.12M
    Free Cash Flow
    		 190.45M 177.44M 111.42M 285.6M

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