Lavoro Limited
(LVRO)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -810.62M | -260.71M | 107.76M | 21.53M | -121.50M |
| Depreciation & Amortization | 178.98M | 140.57M | 118.51M | 53.43M | 36.66M |
| Stock-Based Compensation | 15.65M | 14.53M | - | - | - |
| Other Working Capital | -230.32M | 368.97M | -163.51M | 49.48M | 132.28M |
| Other Non-Cash Items | 287.06M | 548.22M | 205.91M | 104.79M | 43.71M |
| Deferred Income Tax | - | -27.15M | 32.66M | 24.68M | -53.38M |
| Change in Working Capital | 494.69M | -307.40M | -591.94M | 1.33M | -23.07M |
| Operating Cash Flow | 165.75M | 108.07M | -244.56M | 53.82M | -11.43M |
| Capital Expenditures | -114.43M | -65.38M | -47.70M | -34.94M | -33.84M |
| Acquisitions | -222.96M | -157.44M | -247.56M | -362.66M | -247.15M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 19.12M | 2.08M | 1.31M | 4.24M | 551.00K |
| Investing Cash Flow | -318.27M | -220.73M | -293.95M | -393.36M | -280.43M |
| Debt Repayment | 111.46M | -67.14M | 270.56M | -14.59M | -111.01M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -4.07M | -2.28M | -139.51M | - | - |
| Other Financial Acitivies | 382.13M | 457.27M | 202.43M | - | - |
| Financial Cash Flow | 489.52M | 448.73M | 333.47M | 640.50M | 381.00M |
| Net Cash Flow | 347.04M | 309.88M | -205.04M | 300.96M | 89.13M |
| Free Cash Flow | 51.33M | 42.69M | -292.26M | 18.88M | -45.27M |