Lavoro Limited (LVRO)
NASDAQ: LVRO
· Real-Time Price · USD
2.03
-0.02 (-0.98%)
At close: Aug 15, 2025, 3:58 PM
Lavoro Cash Flow Statement
Financials in BRL. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 |
Net Income | -175.99M | -327.61M | -293.04M | -33.46M | -156.52M | -198.61M | -415.25M | 198.34M | 24.58M | -109.47M | 66.6M | 60.52M | 60.52M |
Depreciation & Amortization | 44.28M | 46.31M | 48.41M | 41.93M | 42.33M | 36.98M | 35.51M | 23.55M | 44.54M | 27.59M | 36.91M | 25.9M | 25.9M |
Stock-Based Compensation | 2.3M | 2.19M | 2.76M | 4.73M | 5.96M | 1.89M | 535K | 3.2M | 8.91M | n/a | n/a | n/a | n/a |
Other Working Capital | 52.97M | -220.24M | -36.02M | -172.52M | -378.86M | 145.74M | -71.13M | -132M | 130.63M | 92.14M | 12.89M | -27.25M | -27.25M |
Other Non-Cash Items | -82.34M | 125.78M | 155.9M | 146.59M | -60.55M | 156.74M | 524.42M | 132.26M | -102.05M | -1.56B | -96.96M | 898.45M | 898.45M |
Deferred Income Tax | 416K | n/a | n/a | n/a | -10.46M | n/a | n/a | 166.67M | -7.41M | n/a | n/a | n/a | n/a |
Change in Working Capital | -524.44M | 843.7M | 191.66M | -129.41M | -411.25M | 707.09M | 176.4M | -799.37M | -401.01M | 1.72B | 181.15M | -1.24B | -1.24B |
Operating Cash Flow | -735.77M | 690.37M | 105.68M | -39.8M | -590.49M | 505.43M | 310.43M | -275.36M | -432.43M | 73.01M | 187.7M | -252.42M | -252.42M |
Capital Expenditures | -5.42M | -40.97M | -25.71M | -23.85M | -23.9M | -12.84M | -23.14M | 27.8M | -57.2M | -13.31M | -30M | -2.2M | -2.2M |
Cash Acquisitions | -24.79M | -24.32M | -10.91M | -78M | -109.72M | -36.03M | 77.01M | -106.65M | -91.77M | -124M | 17.48M | -70.53M | -70.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 15.58M | -2K | -181K | 3.72M | 795K | -309K | 1.57M | 32K | 1.31M | -2.25M | 1.12M | 1.12M |
Investing Cash Flow | -30.21M | -49.71M | -36.63M | -102.03M | -129.9M | -48.07M | 53.56M | -77.28M | -148.94M | -136M | -14.76M | -71.6M | -71.6M |
Debt Repayment | 31.81M | -107.23M | -361.58M | -137.05M | 717.33M | -548.92M | -401.4M | 330.72M | 552.45M | 136.28M | -47.16M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -4.76M | n/a | n/a |
Dividend Paid | -1.25M | 4.59M | -7.46M | -913K | -295K | -1.21M | n/a | n/a | n/a | -136.14M | -3.38M | n/a | n/a |
Other Financial Acitivies | 336.53M | -22.45M | 113K | 410.43M | -5.96M | -71.17M | 454.63M | -37.94M | 110.14M | 12.42M | -624K | 189.36M | 189.36M |
Financial Cash Flow | 367.09M | -125.09M | -368.93M | 272.46M | 711.08M | -618.88M | 24.74M | 380.28M | 662.6M | 10.67M | -55.92M | 189.36M | 189.36M |
Net Cash Flow | -400.47M | 516.97M | -299.49M | 129.54M | 18K | -174.79M | 375.8M | 27.64M | 81.23M | -52.31M | 116.59M | -134.66M | -134.66M |
Free Cash Flow | -741.19M | 649.4M | 79.97M | -63.66M | -614.39M | 492.59M | 287.29M | -247.56M | -489.63M | 59.7M | 157.7M | -254.62M | -254.62M |