Vasta Platform Limited (VSTA)

NASDAQ: VSTA · Real-Time Price · USD

4.53

0.08 (1.80%)

At close: May 01, 2025, 3:59 PM

4.56

0.66%

After-hours: May 01, 2025, 04:05 PM EDT

Vasta Platform 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	486.49M	-119.7M	-105.69M	-155.84M	-71.05M	-90.31M	-4.16M
Depreciation & Amortization	294.08M	287.78M	264.13M	211.16M	174.09M	164.93M	84.69M
Stock-Based Compensation	8.7M	13.38M	19.04M	22.53M	39.65M	1.37M	1.9M
Other Working Capital	-37.88M	-47.08M	-56.48M	-126.95M	167.03M	-18.01M	-11.41M
Other Non-Cash Items	-383.43M	190.36M	201.88M	101M	25.13M	128.98M	417.57M
Deferred Income Tax	n/a	-9.61M	-15.1M	-1.99M	-2.09M	-126.86M	n/a
Change in Working Capital	-230.4M	-143.35M	-189.31M	-182.52M	65.19M	-70.88M	-487.71M
Operating Cash Flow	175.44M	218.85M	174.97M	-20.04M	201.1M	7.23M	12.29M
Capital Expenditures	-128.27M	-126.83M	-148.5M	-76.79M	-44.44M	-50.27M	-24.4M
Cash Acquisitions	n/a	-3.21M	-81.04M	-186.22M	-23.15M	n/a	n/a
Purchase of Investments	n/a	-1.05B	-1.8B	55.88M	-474.19M	n/a	n/a
Sales Maturities Of Investments	n/a	1.23B	1.64B	351.47M	42.79M	n/a	n/a
Other Investing Acitivies	63.25M	-105.29M	-3.89M	-55.88M	-42.79M	-37.46M	-42.74M
Investing Cash Flow	30.91M	44.69M	-396.09M	88.47M	-541.78M	-50.27M	-67.14M
Debt Repayment	-24.15M	-81.36M	-282.65M	-23.62M	-876.2M	5.17M	n/a
Common Stock Repurchased	-22.53M	-39.93M	n/a	-23.88M	n/a	n/a	-133.39M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-171M	-92.15M	-11.38M	-20.62M	-365.93M	-21.08M	-180.09M
Financial Cash Flow	-217.68M	-213.44M	-43.01M	-69.69M	608.55M	-15.91M	-180.09M
Net Cash Flow	-11.33M	50.1M	-264.13M	-1.26M	267.87M	-58.94M	-234.94M
Free Cash Flow	47.17M	92.02M	26.47M	-96.83M	156.66M	-43.04M	-12.11M