Brf S.a. (BRFS)
NYSE: BRFS
· Real-Time Price · USD
3.42
-0.08 (-2.29%)
At close: Aug 14, 2025, 3:59 PM
3.56
3.94%
Pre-market: Aug 15, 2025, 09:22 AM EDT
Brf S.a. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.19B | 695.97M | 1.14B | 987.75M | 504.99M | 751.38M | -262.39M | -1.34B | -1.02B | -956.32M | -136.78M | -451.12M | -1.55B | 964.39M | -270.98M | -198.56M | 22.46M |
Depreciation & Amortization | 838.32M | 952.9M | 858.02M | n/a | 847.35M | 869.38M | 791.18M | 780.52M | 783.7M | 796.98M | 759.21M | 756.7M | 678.82M | 690.06M | 680.84M | 714.04M | 661.42M |
Stock-Based Compensation | n/a | 103.18M | 5.6M | n/a | 28.34M | -14.62M | 16.62M | 11.26M | 1.66M | -8.29M | 4.51M | 909K | 30.09M | -10.88M | 12.75M | 7.02M | 20.31M |
Other Working Capital | -223.02M | -591.71M | n/a | -1.03B | -384.66M | 92.19M | 1.47B | -269.11M | 269.11M | -176.61M | 418.98M | -499.61M | -396.56M | -180.44M | 294.31M | 179.86M | -154.97M |
Other Non-Cash Items | 716.88M | 1.43B | 1.32B | 1.94B | 2.08B | 35.77M | -536.13M | 1.97B | 676.22M | 1.2B | 724.17M | 916.5M | -750.9M | 1.01B | 1.48B | -566.54M | 1.42B |
Deferred Income Tax | 279.76M | n/a | 406.58M | 32.07M | -6.93M | -71.35M | 43.66M | -43.9M | 54.18M | 182.78M | 83.99M | -77.9M | 320.69M | -537.35M | 96.56M | -310.05M | -49.54M |
Change in Working Capital | 593.11M | -414.18M | 93.62M | -212.92M | -358.88M | -223.1M | 771.66M | -582.9M | 102.28M | 69.14M | -101.57M | -258.52M | -317.74M | -1.16B | -230.13M | -343.81M | -12.97M |
Operating Cash Flow | 3.61B | 2.77B | 3.82B | 2.27B | 1.39B | 1.35B | 938.09M | 743.27M | 594.41M | 1.28B | 1.32B | 886.58M | -1.62B | 989.98M | 2.37B | -936.07M | 1.5B |
Capital Expenditures | -765.97M | -737.19M | -568.24M | -497.32M | -527.41M | -544.06M | -560.05M | -656.14M | -287.27M | -358.09M | -424.15M | -489.04M | -410.18M | -550.78M | -480.24M | -423.68M | -280.35M |
Cash Acquisitions | -511.11M | -45.17M | n/a | 28.5M | 29.93M | -184.12M | 187.59M | -193K | -195K | -195K | -251.04M | 60.26M | -60.26M | -2.13M | -850M | 42.69M | -41.48M |
Purchase of Investments | -34.42M | 36.19M | -92.31M | -830.62M | n/a | -1.98M | -10.71M | -106.61M | -17.32M | -66.87M | -216.05M | 52.09M | -60.26M | n/a | -16.4M | -262K | -36.34M |
Sales Maturities Of Investments | 7.5M | n/a | -3.29M | 123.08M | 49.15M | -2.17M | 18.99M | 431.39M | n/a | 21.54M | 268.6M | -52.09M | n/a | -204K | 1.97M | n/a | 252.17M |
Other Investing Acitivies | -435.95M | -289.59M | -365.56M | -397.92M | -95.08M | 197.1M | 29.31M | -241.58M | -365.81M | -318.49M | -284.97M | -401.75M | -328.08M | -307.45M | -310.85M | -313.94M | -246.41M |
Investing Cash Flow | -1.3B | -1.03B | -647.78M | -1.38B | -448.32M | -535.24M | -334.87M | -573.14M | -670.6M | -722.11M | -907.62M | -830.53M | -798.53M | -860.37M | -1.64B | -694.93M | -352.41M |
Debt Repayment | -193.49M | -303.75M | -2.55B | 965.94M | -426.57M | -2.29B | n/a | -528.8M | 1.18B | -343.75M | 545.02M | -1.22B | -221.94M | 588.48M | 125.58M | 672.28M | -258.81M |
Common Stock Repurchased | -416.74M | -444.12M | -495.85M | -213.18M | -135.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.72M | n/a | n/a | n/a |
Dividend Paid | n/a | -1.14B | n/a | n/a | n/a | -851K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -538.83M | -190.42M | -681.21M | -301.74M | -283.87M | -383.27M | -2.66B | -512.13M | -668.1M | -348.29M | -577.21M | -365.2M | -487.55M | -173.66M | -551.73M | -205.08M | -95.46M |
Financial Cash Flow | -1.15B | -2.08B | -3.72B | 451.03M | -845.54M | -2.68B | 2.67B | -1.04B | 508.56M | -692.64M | -33.47M | -1.59B | 4.57B | 387.1M | -1.07B | 467.2M | -354.27M |
Net Cash Flow | 886.6M | 443.01M | -735.5M | 1.89B | 302.91M | -1.7B | 3.47B | -972.21M | 335.55M | -204.79M | 448.08M | -1.19B | 1.55B | 638.98M | -52M | -1.72B | 1.09B |
Free Cash Flow | 2.85B | 2.04B | 3.25B | 1.47B | 866.49M | 803.4M | 378.04M | 87.13M | 307.14M | 922.8M | 900.35M | 397.53M | -2.03B | 439.2M | 1.89B | -1.36B | 1.22B |