Vinci Partners Investment... (VINP)
9.89
0.13 (1.33%)
At close: Jan 21, 2025, 3:59 PM
9.91
0.20%
After-hours Jan 21, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 269.38M | 271.81M | 257.84M | 212.60M | 192.12M | 77.70M |
| Depreciation & Amortization | 19.78M | 15.79M | 13.73M | 13.23M | 16.52M | 17.52M |
| Stock-Based Compensation | 14.97M | 14.28M | 3.67M | n/a | n/a | n/a |
| Other Working Capital | 82.73M | -35.73M | 65.58M | 9.78M | 13.05M | 695.00K |
| Other Non-Cash Items | -120.46M | -138.73M | 12.08M | -26.54M | -34.60M | -12.64M |
| Deferred Income Tax | n/a | n/a | -81.98M | n/a | n/a | n/a |
| Change in Working Capital | 30.50M | -45.24M | 83.35M | -3.96M | -41.69M | -9.29M |
| Operating Cash Flow | 214.18M | 117.90M | 288.69M | 195.33M | 132.34M | 73.28M |
| Capital Expenditures | -36.74M | -6.48M | -3.09M | -2.02M | -1.74M | -965.00K |
| Acquisitions | -174.77M | -80.00M | 1.32B | -1.18M | 38.11M | n/a |
| Purchase of Investments | -281.01M | -341.16M | -1.42B | -375.01M | -273.05M | -192.08M |
| Sales Maturities Of Investments | 455.78M | 558.97M | 103.95M | 453.52M | 234.94M | 176.03M |
| Other Investing Acitivies | 174.77M | 497.00K | -1.32B | -1.18M | -38.11M | -16.05M |
| Investing Cash Flow | 138.03M | 131.84M | -1.32B | 75.31M | -39.85M | -17.02M |
| Debt Repayment | -31.93M | 56.18M | -18.53M | -16.50M | -23.98M | -8.34M |
| Common Stock Repurchased | -62.77M | -63.35M | -50.83M | n/a | -225.00K | n/a |
| Dividend Paid | -190.14M | -211.32M | -255.96M | -176.29M | -76.23M | -45.88M |
| Other Financial Acitivies | 459.86M | 2.99M | 53.95M | -900.00K | n/a | 846.00K |
| Financial Cash Flow | 175.02M | -215.51M | 1.05B | -193.55M | -100.43M | -53.26M |
| Net Cash Flow | 523.72M | 34.01M | 19.12M | 79.55M | -7.82M | 3.47M |
| Free Cash Flow | 177.44M | 111.42M | 285.60M | 193.31M | 130.60M | 72.32M |