Vinci Partners Investment... (VINP)
NASDAQ: VINP
· Real-Time Price · USD
10.16
-0.17 (-1.65%)
At close: Aug 15, 2025, 12:35 PM
Vinci Partners Investments Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | 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 | Dec 31, 2024 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.22M | 41.91M | 28.92M | 46.16M | 78.21M | 42.19M | 91.94M | 57.05M | 76.38M | 80.28M | 58.11M | 57.05M | 66.52M | 63M | 68.08M | 60.24M |
Depreciation & Amortization | 11.51M | 6.13M | 5.59M | 4.64M | 5M | 5.78M | 5.45M | 3.54M | 4.55M | 3.97M | 3.71M | 3.54M | 3.65M | 3.44M | 3.33M | 3.31M |
Stock-Based Compensation | 6.52M | 4.15M | 5.66M | 6.15M | 4.25M | 5.12M | 4.86M | 736K | 7.51M | 4.04M | 1.99M | 736K | 1.01M | 1.01M | 1.64M | n/a |
Other Working Capital | -13.39M | -126.62M | 102.34M | -22.78M | 35.95M | 33.55M | -4.28M | -68.49M | -1.49M | 36.67M | -2.42M | -68.49M | 5.16M | 47.73M | 25.47M | -718K |
Other Non-Cash Items | 46.64M | 6.83M | -6.04M | 72.39M | 18.05M | 14.63M | 13.59M | -36.38M | -35.18M | -46.66M | -20.5M | -36.38M | 2.94M | 3.03M | -25.05M | -17.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -64.21M | -26.38M | -39.77M | n/a | n/a | n/a | n/a | n/a | -25.66M | -6.05M | n/a | n/a |
Change in Working Capital | -62.83M | -127.9M | 122.86M | -10.73M | 28.61M | 29.1M | 39.18M | -66.39M | -8.09M | 35.91M | -6.68M | -66.39M | 26.12M | 54.04M | -14.91M | 18.1M |
Operating Cash Flow | 3.07M | -68.89M | 156.99M | 118.61M | 69.92M | 70.44M | 115.26M | -41.44M | 45.17M | 77.54M | 36.63M | -41.44M | 74.58M | 118.47M | 31.44M | 64.2M |
Capital Expenditures | -7.55M | -4.4M | -4.07M | -3.3M | -11.04M | -15.87M | -9.48M | -350K | -4.03M | -1.29M | -810K | -350K | -557K | -422K | -674K | -1.44M |
Cash Acquisitions | -284.51M | n/a | -4.71M | n/a | -429K | -64.57M | -46.73M | -63.04M | 497K | -80M | -49.59M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -46.39M | n/a | n/a | n/a | -72.02M | -152.93M | -7.98M | -48.08M | -14.42M | -256.88M | -21.78M | -48.08M | -23.76M | -590K | -818.84M | -577.65M |
Sales Maturities Of Investments | 62.69M | n/a | n/a | n/a | 72.45M | 217.5M | 50.56M | 115.27M | 87.65M | 284.68M | 71.37M | 115.27M | 27.11M | 16.12M | 37.29M | 23.43M |
Other Investing Acitivies | 53.02M | 170.27M | -25.45M | -137.72M | 429K | 64.57M | 46.73M | 63.04M | 73.24M | 27.79M | 49.59M | 67.19M | 3.35M | 15.53M | -781.55M | -554.22M |
Investing Cash Flow | -222.74M | 165.87M | -34.23M | -141.02M | -10.61M | 48.7M | 33.1M | 66.84M | 69.71M | -53.5M | 48.78M | 66.84M | 2.79M | 15.11M | -782.22M | -555.65M |
Debt Repayment | -1.7M | -65.88M | -5.65M | -14.54M | -5.48M | -14.51M | -6.07M | -5.69M | -5.81M | 73.34M | -5.49M | -5.86M | -4.82M | -4.64M | -4.59M | -4.49M |
Common Stock Repurchased | -36.03M | -22.54M | -3.42M | -28.3M | -3.91M | -16.32M | -20.1M | -22.44M | -14.2M | -12.09M | -18.63M | -18.43M | -26.86M | -14.92M | -9.05M | n/a |
Dividend Paid | -50.95M | -51.06M | -48.01M | -53.23M | -44.83M | -53.81M | -32.67M | -58.83M | -57.94M | -49.22M | -45.32M | -58.83M | -50.83M | -88.78M | n/a | -116.36M |
Other Financial Acitivies | -10.92M | -15.07M | -9.99M | -11.96M | 471.83M | -6.03M | -6.12M | -14.37M | 1.46M | 1.53M | -177K | -3.84M | 29K | -995K | -7.65M | -10.38M |
Financial Cash Flow | -99.59M | -154.55M | -67.06M | -108.03M | 417.62M | -90.68M | -64.96M | -86.97M | -76.49M | 13.55M | -65.61M | -86.97M | -82.5M | -109.33M | -21.32M | 1.26B |
Net Cash Flow | -311.1M | -57.9M | 60.32M | -128.32M | 476.09M | 30.22M | 115.48M | -64.05M | 39.2M | 39.6M | 19.26M | -64.05M | -2.93M | 25.53M | -774.03M | 770.55M |
Free Cash Flow | -4.48M | -73.29M | 152.92M | 115.3M | 58.88M | 54.57M | 105.78M | -41.79M | 41.15M | 76.25M | 35.82M | -41.79M | 74.02M | 118.05M | 30.76M | 62.77M |