Lavoro Limited (LVRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lavoro Limited

    NASDAQ: LVRO · Real-Time Price · USD
    1.84
    0.03 (1.66%)
    At close: Oct 03, 2025, 3:58 PM
    1.81
    -1.63%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Lavoro Cash Flow Statement

    Financials in BRL. Fiscal year is July - June.

    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 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -810.62M -260.71M 140.42M -46.37M
    Depreciation & Amortization
    		 178.98M 140.57M 118.51M 53.43M
    Stock-Based Compensation
    		 15.65M 14.53M n/a n/a
    Other Working Capital
    		 -230.32M 368.97M -163.51M 49.48M
    Other Non-Cash Items
    		 287.06M 548.23M 40.88M 20.76M
    Deferred Income Tax
    		 n/a -27.15M 32.66M 24.68M
    Change in Working Capital
    		 494.69M -307.4M -591.94M 1.33M
    Operating Cash Flow
    		 165.75M 108.07M -259.47M 53.82M
    Capital Expenditures
    		 -114.43M -65.38M -47.7M -34.94M
    Cash Acquisitions
    		 -222.96M -157.44M -247.56M -362.66M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 19.12M 2.08M 1.31M 4.24M
    Investing Cash Flow
    		 -318.27M -220.73M -293.95M -393.36M
    Debt Repayment
    		 111.46M -67.14M 270.56M -14.59M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.07M -2.28M -139.51M n/a
    Other Financial Acitivies
    		 382.13M 457.27M n/a n/a
    Financial Cash Flow
    		 489.52M 448.73M 333.47M 640.5M
    Net Cash Flow
    		 347.04M 309.88M -205.04M 300.96M
    Free Cash Flow
    		 51.33M 42.69M -292.26M 18.88M

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