Vinci Partners Investment...

NASDAQ: VINP · Real-Time Price · USD
10.47
0.14 (1.36%)
At close: Aug 15, 2025, 10:01 AM

Vinci Partners Investments Cash Flow Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
161.95M 269.38M 271.81M 257.84M
Depreciation & Amortization
28.7M 19.78M 15.79M 13.73M
Stock-Based Compensation
22.48M 14.97M 14.28M 3.67M
Other Working Capital
-60.44M 82.73M -35.73M 65.58M
Other Non-Cash Items
-210.71M -120.46M -138.73M 12.08M
Deferred Income Tax
n/a n/a n/a -81.98M
Change in Working Capital
-78.6M 30.5M -45.24M 83.35M
Operating Cash Flow
209.77M 214.18M 117.9M 288.69M
Capital Expenditures
-19.32M -36.74M -6.48M -3.09M
Cash Acquisitions
-289.51M -174.77M -80M 1.32B
Purchase of Investments
-347.26M -281.01M -341.16M -1.42B
Sales Maturities Of Investments
370.65M 455.78M 558.97M 103.95M
Other Investing Acitivies
53.3M 174.77M 497K -1.32B
Investing Cash Flow
-232.13M 138.03M 131.84M -1.32B
Debt Repayment
-87.77M -31.93M 56.18M -18.53M
Common Stock Repurchased
-90.29M -62.77M -63.35M -50.83M
Dividend Paid
-203.24M -190.14M -211.32M -255.96M
Other Financial Acitivies
-47.93M -11.97M 2.99M 53.95M
Financial Cash Flow
-429.23M 175.02M -215.51M 1.05B
Net Cash Flow
-437M 523.72M 34.01M 19.12M
Free Cash Flow
190.45M 177.44M 111.42M 285.6M